Development
Ambarella, Inc.
AMBA
$53.59
$1.883.64%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.34M | 216.51M | 227.39M | 206.86M | 199.03M |
| Total Receivables | 22.97M | 30.16M | 29.83M | 51.99M | 48.56M |
| Inventory | 30.78M | 34.77M | 41.22M | 40.49M | 45.40M |
| Prepaid Expenses | 3.73M | 5.20M | 6.08M | 5.29M | 5.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 8.00K | 8.00K | 8.00K | 7.00K |
| Total Current Assets | 279.82M | 286.65M | 304.52M | 304.63M | 298.33M |
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| Total Current Assets | 279.82M | 286.65M | 304.52M | 304.63M | 298.33M |
| Net Property, Plant & Equipment | 16.68M | 17.87M | 18.76M | 20.15M | 19.94M |
| Long-term Investments | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M |
| Goodwill | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M |
| Total Other Intangibles | 58.81M | 63.12M | 55.54M | 58.50M | 47.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.70M | 24.98M | 22.34M | 23.29M | 18.01M |
| Total Assets | 684.63M | 696.24M | 704.78M | 710.20M | 687.46M |
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| Total Accounts Payable | 9.30M | 11.94M | 25.63M | 17.85M | 29.13M |
| Total Accrued Expenses | 49.53M | 45.14M | 39.51M | 49.60M | 41.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55M | 3.55M | 3.57M | 3.54M | 3.43M |
| Total Finance Division Other Current Liabilities | 13.45M | 14.06M | 11.44M | 12.48M | 7.15M |
| Total Other Current Liabilities | 13.45M | 14.06M | 11.44M | 12.48M | 7.15M |
| Total Current Liabilities | 75.83M | 74.69M | 80.15M | 83.46M | 80.93M |
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| Total Current Liabilities | 75.83M | 74.69M | 80.15M | 83.46M | 80.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.32M | 3.22M | 4.16M | 5.10M | 5.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.70M | 16.02M | 14.28M | 15.55M | 12.23M |
| Total Liabilities | 92.84M | 93.93M | 98.59M | 104.11M | 99.06M |
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| Common Stock & APIC | 667.33M | 635.86M | 607.99M | 572.09M | 543.85M |
| Retained Earnings | -74.32M | -32.61M | -1.42M | 34.49M | 45.59M |
| Treasury Stock & Other | -1.22M | -930.00K | -382.00K | -492.00K | -1.04M |
| Total Common Equity | 591.79M | 602.32M | 606.19M | 606.09M | 588.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 591.79M | 602.32M | 606.19M | 606.09M | 588.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 591.79M | 602.32M | 606.19M | 606.09M | 588.40M |
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