Ambarella (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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis