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Ambarella (AMBA)
NASDAQ:AMBA
Holding AMBA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.72M | $ 54.47M | $ 51.62M | $ 50.59M | $ 62.12M |
| Gross Profit | $ 38.74M | $ 33.16M | $ 30.85M | $ 29.98M | $ 38.46M |
| EBIT | $ -34.19M | $ -37.13M | $ -41.71M | $ -40.06M | $ -34.60M |
| EBITDA | $ -27.58M | $ -30.98M | $ -35.30M | $ -33.85M | $ -28.11M |
| Net Income Common Stockholders | $ -34.89M | $ -37.97M | $ -60.61M | $ -41.66M | $ -31.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.81M | $ 203.35M | $ 219.93M | $ 222.34M | $ 216.51M |
| Total Assets | $ 650.33M | $ 638.66M | $ 657.65M | $ 684.63M | $ 696.24M |
| Total Debt | $ 6.75M | $ 4.39M | $ 5.34M | $ 5.87M | $ 6.76M |
| Net Debt | $ -213.05M | $ -198.96M | $ -214.59M | $ -216.47M | $ -209.75M |
| Total Liabilities | $ 102.78M | $ 83.23M | $ 97.78M | $ 92.84M | $ 93.93M |
| Stockholders Equity | $ 547.55M | $ 555.42M | $ 559.87M | $ 591.79M | $ 602.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.17M | $ -16.08M | $ -5.96M | $ 5.52M | $ -12.23M |
| Operating Cash Flow | $ 16.74M | $ -14.95M | $ -4.03M | $ 7.87M | $ -6.84M |
| Investing Cash Flow | $ 3.62M | $ 2.13M | $ 2.79M | $ 13.02M | $ 241.00K |
| Financing Cash Flow | $ 1.75M | $ -288.00K | $ 2.37M | $ 381.00K | $ 1.37M |