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Ambarella (AMBA)
NASDAQ:AMBA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.87M | $ 226.47M | $ 337.61M | $ 331.86M | $ 222.99M |
| Gross Profit | $ 172.33M | $ 136.82M | $ 208.93M | $ 208.13M | $ 135.57M |
| Operating Income | $ -126.59M | $ -154.56M | $ -74.26M | $ -29.64M | $ -61.17M |
| EBITDA | $ -100.53M | $ -129.75M | $ -54.32M | $ -15.64M | $ -49.20M |
| Net Income | $ -117.13M | $ -169.42M | $ -65.39M | $ -26.41M | $ -59.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.26M | $ 219.93M | $ 206.86M | $ 171.04M | $ 440.71M |
| Total Assets | $ 688.97M | $ 657.65M | $ 710.20M | $ 657.54M | $ 573.28M |
| Total Debt | $ 5.26M | $ 5.34M | $ 8.64M | $ 11.71M | $ 10.44M |
| Net Debt | $ -139.36M | $ -139.57M | $ -104.91M | $ -159.33M | $ -230.84M |
| Total Liabilities | $ 127.56M | $ 97.78M | $ 104.11M | $ 110.37M | $ 98.30M |
| Stockholders' Equity | $ 561.41M | $ 559.87M | $ 606.09M | $ 547.18M | $ 474.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.45M | $ 7.05M | $ 29.04M | $ 29.12M | $ 25.86M |
| Operating Cash Flow | $ 33.84M | $ 19.02M | $ 44.09M | $ 38.80M | $ 30.80M |
| Investing Cash Flow | $ -40.53M | $ 7.84M | $ -107.30M | $ -119.55M | $ -31.32M |
| Financing Cash Flow | $ 6.40M | $ 4.51M | $ 5.70M | $ 10.53M | $ 10.40M |