AMBARELLA INC (AMBA)
KYG037AX1015 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 127.12M | 144.91M | 113.50M | 171.00M | 241.30M | |||
| Marketable Securities | 99.40M | 75.01M | 93.30M | 0.00 | 199.40M | |||
| Receivables | 33.97M | 24.95M | 52.00M | 44.30M | 25.00M | |||
| Inventories | 36.59M | 29.04M | 40.50M | 45.20M | 26.10M | |||
| Other Current Assets | 6.53M | 6.24M | 5.30M | 6.20M | 5.50M | |||
| Total Current Assets | 303.61M | 280.16M | 304.60M | 266.70M | 497.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.64M | 15.69M | 20.20M | 21.30M | 15.20M | |||
| Goodwill | 303.63M | 303.63M | 303.60M | 303.60M | 26.60M | |||
| Intangibles | 44.96M | 55.14M | 58.50M | 46.30M | 18.70M | |||
| Other Non-Current Assets | 2.96M | 3.05M | 23.30M | 19.60M | 15.50M | |||
| Total Non-Current Assets | 367.18M | 377.50M | 405.60M | 390.80M | 76.00M | |||
| TOTAL ASSETS | 670.79M | 657.65M | 710.20M | 657.50M | 573.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 76.22M | 52.04M | 60.20M | 55.50M | 51.00M | |||
| Accounts Payable | 25.23M | 28.50M | 17.80M | 31.20M | 21.10M | |||
| Other Current Liabilities | 5.42M | 2.44M | 5.40M | 2.70M | 1.80M | |||
| Total Current Liabilities | 106.87M | 82.98M | 83.50M | 89.30M | 74.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 855.00K | 855.00K | 1.10M | 1.80M | 1.30M | |||
| Other Non-Current Liabilities | 8.77M | 13.95M | 19.50M | 19.30M | 23.00M | |||
| Total Non-Current Liabilities | 9.62M | 14.80M | 20.60M | 21.10M | 24.30M | |||
| TOTAL LIABILITIES | 116.49M | 97.78M | 104.10M | 110.40M | 98.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -231.82M | -134.93M | 34.50M | 99.90M | 126.30M | |||
| Additional Paid In Capital | 786.40M | 694.97M | 572.10M | 447.30M | 347.50M | |||
| Common Shares | 19.00K | 18.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -297.00K | -183.00K | -500.00K | 0.00 | 1.20M | |||
| Shares Outstanding | 41.67M | 40.52M | 39.00M | 37.30M | 35.50M | |||
| Tangible Book Value per Share | 4.94 | 4.96 | 6.26 | 5.29 | 12.10 | |||
| Total Shareholders' Equity | 554.29M | 559.87M | 606.10M | 547.20M | 475.00M | |||
| TOTAL LIABILITIES AND EQUITY | 670.79M | 657.65M | 710.20M | 657.50M | 573.30M | |||
| Statistics | ||||||||
| Current Ratio | 2.84 | 3.38 | 3.65 | 2.99 | 6.72 | |||
| Return On Assets (ROA) | -23.48% | -25.76% | -9.21% | -4.02% | -10.43% | |||
| Return On Equity (ROE) | -28.41% | -30.26% | -10.79% | -4.82% | -12.59% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21