Ambarella, Inc.
Ambarella, Inc.
AMBA
Valuace
85
Růst
35
Zdraví
75
Cena
$ 51.81
Dnes
+4.13 (6.39%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues390.7390.7284.9226.5337.6331.9223.0228.7227.8295.4310.3316.4218.3157.6121.197.394.771.5
Cost of Revenues159.4159.4112.589.7128.7123.787.496.089.6107.7105.3111.079.157.840.432.534.524.0
Gross Profit231.3231.3172.3136.8208.9208.1135.6132.7138.1187.7205.0205.3139.199.880.764.860.247.5
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues100.9108.595.585.984.082.763.754.551.650.6
Cost of Revenues42.743.139.334.333.632.625.021.320.820.6
Gross Profit58.265.356.251.550.450.038.733.230.930.0
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.0204.9167.3140.8129.7128.1115.5101.282.958.048.842.837.634.427.6
Selling General & Admin Expenses0.00.00.00.078.270.456.052.650.547.843.437.729.323.217.915.910.36.9
Depreciation & Amortization9.00.026.124.819.914.012.011.67.24.81.61.61.31.11.01.11.61.3
Total Operating Expenses313.8313.8298.9291.4283.2237.8196.7182.4178.6163.3144.7120.787.371.960.853.544.834.5
Operating Income-82.5-82.5-126.6-154.6-74.3-29.6-61.2-49.6-40.424.460.484.751.927.919.911.315.512.9
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.02.26.76.86.56.46.46.46.5
Total Operating Expenses77.880.478.277.475.775.675.072.672.671.9
Operating Income-19.6-15.0-22.0-25.9-25.4-25.5-36.3-39.4-41.7-42.0
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.0-15.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense8.88.88.96.03.31.03.98.05.91.30.50.50.20.00.1-0.10.0-0.1
IBT-73.7-73.7-117.7-148.5-70.9-28.6-57.3-41.6-34.625.760.985.252.027.920.011.215.412.8
Income Tax Expense2.22.2-0.620.9-5.6-2.22.53.2-4.16.93.18.71.52.21.91.31.5-0.5
Net Income-75.9-75.9-117.1-169.4-65.4-26.4-59.8-44.8-30.418.957.876.550.625.718.29.813.913.3
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.50.92.22.22.42.12.12.32.11.9
IBT-16.1-14.2-19.7-23.7-23.0-23.4-34.1-37.2-39.6-40.1
Income Tax Expense0.30.90.30.6-2.80.70.70.821.01.6
Net Income-16.4-15.1-20.0-24.3-20.2-24.1-34.9-37.9-60.6-41.7
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$-1.70$-0.72$-1.72$-1.35$-0.93$0.57$1.77$2.42$1.70$0.93$0.64$0.12$0.19$0.64
EPS Diluted$0.00$0.00$0.00$0.00$-1.70$-0.72$-1.72$-1.35$-0.93$0.55$1.68$2.27$1.57$0.85$0.60$0.12$0.19$0.59
Shares Outstanding43.242.741.339.938.436.634.733.132.733.232.731.629.727.713.520.920.920.9
Diluted Shares Outstanding43.242.741.339.938.436.634.733.132.734.634.333.832.330.215.022.422.422.4
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding43.242.542.442.241.841.141.140.840.440.1
Diluted Shares Outstanding43.242.542.442.241.841.541.140.840.440.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents144.9144.6144.9113.5171.0241.3231.4194.0346.7322.9268.1170.3143.4100.558.941.926.6
Short Term Investments75.0105.675.093.30.0199.4173.3164.987.982.539.837.70.00.00.00.05.0
Total Cash & ST Investments219.9250.3219.9206.9171.0440.7404.7358.9434.6405.4307.9208.0143.4100.558.941.931.6
Accounts Receivable25.029.825.052.044.325.018.526.231.338.639.440.218.820.29.58.89.1
Inventory29.034.429.040.545.226.123.018.323.420.118.221.710.58.96.87.41.7
Other Current Assets6.26.16.210.66.25.55.06.24.04.44.25.54.63.62.61.91.8
Total Current Assets280.2320.6280.2304.6266.7497.3451.2409.6493.3468.5369.6275.4177.2133.177.860.044.1
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents142.7141.3144.6127.1153.9131.8144.9143.8122.5127.7
Short Term Investments118.4118.1105.699.465.971.575.078.594.099.6
Total Cash & ST Investments261.2259.4250.3226.5219.8203.4219.9222.3216.5227.4
Accounts Receivable42.930.229.834.023.228.325.023.030.229.8
Inventory33.839.334.436.630.728.329.030.834.841.2
Other Current Assets6.06.66.16.56.16.96.23.75.26.1
Total Current Assets343.9335.5320.6303.6279.7266.9280.2279.8286.6304.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment15.714.315.720.221.315.215.56.76.45.03.43.13.02.51.71.61.1
Goodwill303.6303.6303.6303.6303.626.626.626.626.626.626.60.00.00.00.00.00.0
Intangible Assets55.147.355.158.546.318.717.810.914.44.14.20.00.00.00.30.81.7
Long-Term Investments55.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-52.33.22.84.04.34.65.72.42.32.22.11.91.92.01.51.50.3
Total Long-Term Assets377.5368.4377.5405.6390.876.076.157.353.443.741.08.96.15.53.94.13.6
Total Assets657.7689.0657.7710.2657.5573.3527.3466.9546.6512.3410.6284.3183.3138.681.764.147.8
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment13.614.614.315.615.814.115.716.717.918.8
Goodwill303.6303.6303.6303.6303.6303.6303.6303.6303.6303.6
Intangible Assets41.944.947.345.048.451.155.158.863.155.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.53.23.23.02.72.82.82.72.83.9
Total Long-Term Assets362.6366.4368.4367.2370.7371.8377.5404.8409.6400.3
Total Assets706.4701.9689.0670.8650.3638.7657.7684.6696.2704.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.521.828.517.831.221.114.912.819.820.014.221.08.36.76.56.75.2
Short-Term Debt3.45.76.97.13.42.92.21.028.80.60.80.712.214.58.00.40.3
Other Current Liabilities50.164.545.253.153.349.135.724.74.326.423.818.80.10.20.57.48.8
Current Liabilities83.0121.083.083.589.374.053.539.053.254.448.845.525.424.822.924.224.0
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable26.835.321.825.219.416.528.59.311.925.6
Short-Term Debt1.84.75.76.57.36.36.97.17.17.1
Other Current Liabilities76.257.664.569.758.746.645.254.450.542.4
Current Liabilities125.9124.9121.0106.991.572.283.075.874.780.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.92.41.95.18.37.58.00.00.00.00.0-3.90.00.00.00.00.0
Capital Leases1.95.35.38.611.710.410.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.60.74.61.11.81.31.31.31.31.31.43.91.10.90.00.00.0
Total Liabilities97.8127.697.8104.1110.498.379.247.464.557.661.247.126.926.375.365.265.2
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3.32.12.42.73.11.21.92.33.24.2
Capital Leases3.44.45.36.06.81.21.95.96.87.7
Def. Tax Liability0.00.70.70.90.90.94.61.01.01.1
Total Liabilities129.9129.2127.6116.5102.883.297.892.893.998.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-134.9-252.1-134.934.599.9126.3186.1230.9261.3242.4173.196.646.120.42.2-7.6-21.5
Comprehensive Income-0.2-0.2-0.2-0.50.01.20.80.1-0.3-0.10.00.0-5.2-4.2-3.6-3.4-3.0
Total Common Equity559.9561.4559.9606.1547.2475.0448.1419.5482.2454.6349.5237.2156.4112.36.4-1.1-17.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-296.4-276.4-252.1-231.8-207.8-172.9-134.9-74.3-32.6-1.4
Comprehensive Income0.10.3-0.2-0.3-0.2-0.6-0.2-1.2-0.9-0.4
Total Common Equity576.5572.7561.4554.3547.6555.4559.9591.8602.3606.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.35.35.38.611.710.410.20.00.00.00.00.00.00.00.00.00.0
Book Value559.9561.4559.9606.1547.2475.0448.1419.5482.2454.6349.5237.2156.4112.36.4-1.1-17.4
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value576.5572.7561.4554.3547.6555.4559.9591.8602.3606.2
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income-169.4-75.9-117.1-169.4-65.4-26.4-59.8-44.8-30.418.957.876.550.625.718.29.813.913.3
Depreciation & Amortization24.825.626.124.819.914.012.011.67.24.81.61.61.31.11.01.11.61.3
Stock-Based Compensation111.398.0107.8111.3111.287.870.166.960.856.948.831.115.78.55.03.61.91.1
Change Working Capital33.325.917.333.3-16.2-32.78.26.6-5.84.64.813.7-12.80.0-13.5-1.9-4.4-0.5
Change In Accounts Receivable27.0-9.4-4.827.0-7.7-18.6-6.57.75.17.30.81.3-21.31.3-10.7-0.70.3-4.2
Change In Accounts Payable10.733.7-9.610.7-13.39.86.22.1-7.0-0.15.8-6.912.71.30.2-0.21.60.6
Change In Inventories11.4-17.9-5.211.44.7-18.9-3.1-4.75.1-3.2-2.03.6-11.2-1.5-2.10.6-5.7-1.2
Other Non-cash Items0.00.0-0.10.0-1.40.50.8-1.0-0.3-1.8-0.5-0.60.7-0.9-0.19.90.00.0
Cash from Operations19.00.00.00.044.138.830.839.424.585.4113.3123.652.334.410.512.713.015.2
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-16.4-15.1-20.0-24.3-20.2-24.1-34.9-37.9-60.6-41.7
Depreciation & Amortization5.76.56.66.76.86.56.46.46.46.5
Stock-Based Compensation21.025.725.226.127.326.827.626.028.527.4
Change Working Capital8.4-0.2-6.46.611.5-2.217.8-9.8-0.916.7
Change In Accounts Receivable3.00.7-12.7-0.54.2-10.85.1-3.3-2.07.2
Change In Accounts Payable17.78.7-8.115.4-6.35.83.0-12.019.2-1.7
Change In Inventories-13.1-5.45.5-4.92.2-6.0-2.40.91.74.0
Other Non-cash Items0.317.30.2-0.30.0-0.4-0.10.3-0.1-0.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.0-15.5-10.4-12.0-15.1-9.7-4.9-1.8-2.9-3.7-2.7-2.1-1.4-1.7-1.5-1.3-1.7-1.3
Acquisitions-23.40.00.00.00.7-307.03.00.00.00.00.0-29.9-0.30.00.00.1-0.80.0
Investments-34.2-62.6-70.7-34.2-97.4-118.7-219.7-225.9-207.8-74.9-115.5-52.8-59.80.00.00.0-1.0-5.0
Sales of Investment54.047.640.554.04.4315.9193.3219.2131.669.072.550.021.40.00.00.05.00.0
Other Investing Activities23.40.00.00.00.70.0-3.00.00.00.00.00.00.00.00.5-0.30.60.6
Cash from Investing7.80.00.00.0-107.3-119.6-31.3-8.6-79.1-9.6-45.7-34.8-40.1-1.7-1.0-1.52.1-5.7
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-4.64.64.6-4.6-4.23.7-2.6-1.1-1.9-2.4
Acquisitions0.00.00.00.00.00.00.00.0-4.7-15.4
Investments-9.4-18.6-13.5-21.0-13.3-49.1-1.6-6.70.3-0.3
Sales of Investment8.916.512.79.57.015.87.89.94.515.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-3.35.3-0.1-3.3-3.11.30.310.20.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock10.50.00.00.010.60.00.00.00.00.00.00.00.00.030.40.00.00.0
Repurchase of Common Stock0.0-1.00.00.00.00.0-1.00.0-99.9-54.8-20.20.00.00.00.0-7.20.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-6.00.00.00.05.710.511.46.52.02.87.49.014.710.21.613.10.20.6
Cash from Financing4.50.00.00.05.710.510.46.5-98.0-52.0-12.89.014.710.232.15.80.20.6
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.03.4-0.9-0.9-0.7-0.82.4-0.9-0.5-0.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.00.0-1.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash31.446.8-0.331.4-57.5-70.29.937.4-152.623.854.897.826.942.941.617.015.310.0
Closing Cash Balance144.9191.5144.6144.9113.5171.1241.3231.4194.1346.7322.9268.1170.3143.4100.558.941.926.6
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash17.031.31.5-2.917.5-26.822.1-13.11.121.3
Closing Cash Balance191.5174.5143.2141.7144.6127.1153.9131.8144.9143.8
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.058.023.57.029.029.125.937.621.581.7110.6121.550.932.69.011.411.313.9
Real Free Cash Flow-104.3-40.0-84.3-104.3-82.1-58.7-44.3-29.3-39.324.961.890.435.224.14.07.89.412.8
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow14.334.310.110.221.24.114.2-16.1-6.05.5
Real Free Cash Flow-6.68.6-15.1-15.9-6.1-22.7-13.4-42.1-34.5-21.9
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