Ambarella Inc. (AMBA) Financial Statements (2025 and earlier)

Company Profile

Business Address 3101 JAY STREET
SANTA CLARA, CA 95054
State of Incorp.
Fiscal Year End January 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments219,927206,863171,043440,708404,748358,908
Cash and cash equivalents144,914113,541171,043241,274231,403194,047
Short-term investments75,01393,322 199,434173,345164,861
Restricted cash and investments781010911
Receivables24,95051,98744,30724,97418,48726,212
Inventory, net of allowances, customer advances and progress billings29,04340,48645,21926,08122,97118,252
Inventory29,04340,48645,21926,08122,97118,252
Other undisclosed current assets6,2305,2886,1695,5314,9756,206
Total current assets:280,157304,632266,748497,304451,190409,589
Noncurrent Assets
Operating lease, right-of-use asset5,2508,33911,1279,6599,935
Property, plant and equipment10,43911,81410,1345,5305,6146,728
Intangible assets, net (including goodwill)358,761362,122349,92745,30444,42737,537
Goodwill303,625303,625303,62526,60126,60126,601
Intangible assets, net (excluding goodwill)55,13658,49746,30218,70317,82610,936
Deferred income tax assets 23419,27615,34010,914 
Other noncurrent assets2,8144,0124,2694,5695,7102,412
Other undisclosed noncurrent assets     10,40010,587
Total noncurrent assets:377,498405,563390,79775,97676,08657,264
TOTAL ASSETS:657,655710,195657,545573,280527,276466,853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77,10152,12067,95543,08235,24426,911
Taxes payable1,245962691993
Employee-related liabilities30,04418,10516,87410,645
Accounts payable28,50317,84531,17021,12414,91012,801
Accrued liabilities48,59834,2755,4962,8912,7692,472
Deferred revenue8941,3111,414844701
Debt     2,181 
Contract with customer, liability529
Other undisclosed current liabilities4,98430,03119,91530,04115,32711,583
Total current liabilities:82,97983,46289,28473,96753,45339,023
Noncurrent Liabilities
Long-term debt and lease obligation:   8,3227,5257,975 
Liabilities, other than long-term debt14,80520,64512,76316,81217,7768,341
Other liabilities12,90915,54812,76316,81217,7768,341
Operating lease, liability1,8965,0978,3227,5257,975
Total noncurrent liabilities:14,80520,64521,08524,33725,7518,341
Total liabilities:97,784104,107110,36998,30479,20447,364
Equity
Equity, attributable to parent559,871606,088547,176474,976448,072419,489
Common stock181817161515
Additional paid in capital694,967572,076447,287347,458261,220188,516
Accumulated other comprehensive income (loss)(183)(492) 1,21976897
Retained earnings (accumulated deficit)(134,931)34,48699,872126,283186,069230,861
Total equity:559,871606,088547,176474,976448,072419,489
TOTAL LIABILITIES AND EQUITY:657,655710,195657,545573,280527,276466,853

Income Statement (P&L) ($ in thousands)

10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues226,474337,606331,856222,990228,732227,768
Cost of revenue
(Cost of Goods and Services Sold)
(89,657)(128,672)(123,724)(87,417)(96,023)(89,624)
Gross profit:136,817208,934208,132135,573132,709138,144
Operating expenses(291,377)(283,190)(237,775)(196,739)(182,358)(178,564)
Operating loss:(154,560)(74,256)(29,643)(61,166)(49,649)(40,420)
Nonoperating income6,0303,3181,0023,8638,0215,868
Loss from continuing operations before income taxes:(148,530)(70,938)(28,641)(57,303)(41,628)(34,552)
Income tax expense (benefit)(20,887)5,5522,230(2,483)(3,164)4,105
Loss from continuing operations:(169,417)(65,386)(26,411)(59,786)(44,792)(30,447)
Loss before gain (loss) on sale of properties:(26,411)(59,786)(44,792)(30,447)
Net loss available to common stockholders, diluted:(169,417)(65,386)(26,411)(59,786)(44,792)(30,447)

Comprehensive Income ($ in thousands)

10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net loss:(169,417)(65,386)(26,411)(59,786)(44,792)(30,447)
Comprehensive loss:(169,417)(65,386)(26,411)(59,786)(44,792)(30,447)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent309(492)(1,219)451671376
Comprehensive loss, net of tax, attributable to parent:(169,108)(65,878)(27,630)(59,335)(44,121)(30,071)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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