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Ambarella (AMBA)
NASDAQ:AMBA

Ambarella Financial Statements

Ambarella Financial Overview

Ambarella's market cap is currently ―. The company's EPS TTM is $-0.711; its P/E ratio is -128.95; Ambarella is scheduled to report earnings on August 30, 2022, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 90.31M$ 90.23M$ 92.17M$ 79.33M$ 70.13M
Gross Profit$ 56.55M$ 57.32M$ 57.63M$ 49.42M$ 43.77M
EBIT$ -10.50M$ -12.34M$ -1.21M$ -5.96M$ -10.14M
EBITDA$ -5.89M$ -7.47M$ 2.13M$ -3.04M$ -7.25M
Net Income Common Stockholders$ -10.82M$ -9.19M$ 756.00K$ -7.16M$ -10.82M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 171.04M$ 200.64M$ 423.64M$ 435.53M$ 440.71M
Total Assets$ 668.66M$ 657.54M$ 633.36M$ 610.06M$ 584.64M
Total Debt$ 9.47M$ 10.32M$ 10.44M$ 10.76M$ 11.62M
Net Debt$ -161.57M$ -190.31M$ -413.20M$ -424.77M$ -429.09M
Total Liabilities$ 94.32M$ 110.37M$ 104.12M$ 107.00M$ 93.34M
Stockholders Equity$ 462.65M$ 474.98M$ 491.29M$ 503.05M$ 529.24M
Cash Flow
Free Cash Flow$ 28.86M$ 17.13M$ 5.85M$ 12.64M$ -6.50M
Operating Cash Flow$ 33.56M$ 20.57M$ 8.33M$ 14.44M$ -4.55M
Investing Cash Flow$ -3.95M$ -310.48M$ 188.02M$ 14.14M$ -11.23M
Financing Cash Flow$ -12.00K$ 3.19M$ 3.00M$ 2.31M$ 2.01M
Currency in USD

Ambarella Earnings and Revenue History


Ambarella Debt to Assets


Ambarella Cash Flow


Ambarella Forecast EPS vs Actual EPS


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