Ambarella (AMBA)

Ambarella (AMBA) Financial Statements


Ambarella Financial Overview

Ambarella's market cap is currently ―. The company's EPS TTM is $-4.239; its P/E ratio is -10.89; Ambarella is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 51.62M$ 50.59M$ 62.12M$ 62.14M$ 83.32M
Gross Profit$ 30.85M$ 29.98M$ 38.46M$ 37.52M$ 49.65M
EBIT$ -39.61M$ -40.06M$ -34.60M$ -34.26M$ -23.44M
EBITDA$ -33.39M$ -33.85M$ -28.82M$ -28.80M$ -18.33M
Net Income Common Stockholders$ -60.69M$ -41.66M$ -31.20M$ -35.86M$ -11.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 219.93M$ 222.34M$ 216.52M$ 227.40M$ 206.87M
Total Assets$ 657.65M$ 684.63M$ 696.24M$ 704.78M$ 710.20M
Total Debt$ 5.34M$ 5.87M$ 6.76M$ 7.73M$ 8.64M
Net Debt$ -214.59M$ -216.47M$ -209.76M$ -219.67M$ -198.24M
Total Liabilities$ 97.78M$ 92.84M$ 93.93M$ 98.59M$ 104.11M
Stockholders Equity$ 559.87M$ 591.79M$ 602.32M$ 606.19M$ 606.09M
Cash Flow-
Free Cash Flow$ -5.96M$ 5.52M$ -12.23M$ 19.73M$ 3.06M
Operating Cash Flow$ -4.03M$ 7.87M$ -6.84M$ 22.02M$ 5.09M
Investing Cash Flow$ 2.79M$ 13.02M$ 241.00K$ -8.21M$ -8.14M
Financing Cash Flow$ 2.37M$ 381.00K$ 1.37M$ 385.00K$ 3.75M
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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