| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 390.70M | $ 284.87M | $ 226.47M | $ 337.61M | $ 331.86M |
| Gross Profit | $ 226.47M | $ 167.63M | $ 136.82M | $ 208.93M | $ 208.13M |
| Operating Income | $ -82.53M | $ -126.59M | $ -154.56M | $ -74.26M | $ -29.64M |
| EBITDA | $ -48.10M | $ -91.67M | $ -123.72M | $ -51.00M | $ -14.63M |
| Net Income | $ -75.86M | $ -117.13M | $ -169.42M | $ -65.39M | $ -26.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 312.57M | $ 250.26M | $ 219.93M | $ 206.86M | $ 171.04M |
| Total Assets | $ 798.60M | $ 688.97M | $ 657.65M | $ 710.20M | $ 657.54M |
| Total Debt | $ 13.44M | $ 5.26M | $ 5.34M | $ 8.64M | $ 11.71M |
| Net Debt | $ -177.58M | $ -139.36M | $ -139.57M | $ -104.91M | $ -159.33M |
| Total Liabilities | $ 203.81M | $ 127.56M | $ 97.78M | $ 104.11M | $ 110.37M |
| Stockholders' Equity | $ 594.79M | $ 561.41M | $ 559.87M | $ 606.09M | $ 547.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.01M | $ 23.45M | $ 7.05M | $ 29.04M | $ 29.12M |
| Operating Cash Flow | $ 73.52M | $ 33.84M | $ 19.02M | $ 44.09M | $ 38.80M |
| Investing Cash Flow | $ -30.49M | $ -40.53M | $ 7.84M | $ -107.30M | $ -119.55M |
| Financing Cash Flow | $ 3.81M | $ 6.40M | $ 4.51M | $ 5.70M | $ 10.53M |
Ambarella (CH:A8B)
:A8B
