Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Ambarella (AMBA)
NASDAQ:AMBA
Ambarella (AMBA) Financial Statements
1,675 Followers
Ambarella Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.47M | $ 51.62M | $ 50.59M | $ 62.12M | $ 62.14M |
| Gross Profit | $ 33.16M | $ 30.85M | $ 29.98M | $ 38.46M | $ 37.52M |
| EBIT | $ -37.13M | $ -41.71M | $ -40.06M | $ -34.60M | $ -34.26M |
| EBITDA | $ -30.98M | $ -35.30M | $ -33.85M | $ -28.82M | $ -28.80M |
| Net Income Common Stockholders | $ -37.97M | $ -60.61M | $ -41.66M | $ -31.20M | $ -35.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 203.35M | $ 219.93M | $ 222.34M | $ 216.52M | $ 227.40M |
| Total Assets | $ 638.66M | $ 657.65M | $ 684.63M | $ 696.24M | $ 704.78M |
| Total Debt | $ 4.39M | $ 5.34M | $ 5.87M | $ 6.76M | $ 7.73M |
| Net Debt | $ -198.96M | $ -214.59M | $ -216.47M | $ -209.76M | $ -219.67M |
| Total Liabilities | $ 83.23M | $ 97.78M | $ 92.84M | $ 93.93M | $ 98.59M |
| Stockholders Equity | $ 555.42M | $ 559.87M | $ 591.79M | $ 602.32M | $ 606.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.08M | $ -5.96M | $ 5.52M | $ -12.23M | $ 19.73M |
| Operating Cash Flow | $ -14.95M | $ -4.03M | $ 7.87M | $ -6.84M | $ 22.02M |
| Investing Cash Flow | $ 2.13M | $ 2.79M | $ 13.02M | $ 241.00K | $ -8.21M |
| Financing Cash Flow | $ -288.00K | $ 2.37M | $ 381.00K | $ 1.37M | $ 385.00K |