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Ambarella (GB:0YU1)
LSE:0YU1
Ambarella (0YU1) Financial Statements
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Ambarella Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.14M | $ 83.32M | $ 83.10M | $ 80.88M | $ 90.31M |
| Gross Profit | $ 37.52M | $ 49.65M | $ 51.68M | $ 51.06M | $ 56.55M |
| EBIT | $ -35.54M | $ -23.44M | $ -20.13M | $ -20.19M | $ -10.50M |
| EBITDA | $ -30.09M | $ -18.33M | $ -15.00M | $ -15.50M | $ -5.89M |
| Net Income Common Stockholders | $ -35.86M | $ -11.16M | $ -19.81M | $ -23.65M | $ -10.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 227.40M | $ 206.87M | $ 199.03M | $ 197.91M | $ 200.64M |
| Total Assets | $ 704.78M | $ 710.20M | $ 687.46M | $ 674.42M | $ 668.66M |
| Total Debt | $ 7.73M | $ 8.64M | $ 9.32M | $ 10.53M | $ 10.73M |
| Net Debt | $ -219.67M | $ -198.24M | $ -189.71M | $ -187.38M | $ -189.91M |
| Total Liabilities | $ 98.59M | $ 104.11M | $ 99.06M | $ 96.31M | $ 94.32M |
| Stockholders Equity | $ 606.19M | $ 606.09M | $ 588.40M | $ 578.11M | $ 574.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.73M | $ 3.06M | $ 1.06M | $ -3.94M | $ 28.86M |
| Operating Cash Flow | $ 22.02M | $ 5.09M | $ 6.00M | $ -557.00K | $ 33.56M |
| Investing Cash Flow | $ -8.21M | $ -8.14M | $ -88.85M | $ -6.36M | $ -3.95M |
| Financing Cash Flow | $ 385.00K | $ 3.75M | $ 738.00K | $ 1.22M | $ -12.00K |