Stocklytics Platform
Asset logo for symbol AMBA
Ambarella
AMBA50
$62.36arrow_drop_down1.40%-$0.88
Asset logo for symbol AMBA
AMBA50

$62.36

arrow_drop_down1.40%

Income Statement (AMBA)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$23.41M-$36.28M-$37.17M-$39.60M-$41.96M
EBITDA-$36.17M-$29.88M-$30.82M-$33.19M-$35.50M
gross Profit$49.29M$38.74M$33.91M$30.31M$29.98M
NET Income-$24.07M-$34.88M-$37.93M-$60.60M-$41.71M
total Revenue$82.65M$63.72M$54.47M$51.61M$50.59M

Balance Sheet (AMBA)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$121.15M-$147.17M-$127.42M-$139.58M-$137.91M
stockholders Equity$554.29M$547.55M$555.42M$559.87M$591.78M
total Assets$670.78M$650.33M$638.66M$657.65M$684.62M
total Debt$5.96M$6.75M$4.39M$5.33M$5.86M
total Liabilities$116.49M$102.78M$83.23M$97.78M$92.84M

Cash Flow (AMBA)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow$2.39M$1.75M-$288.00K$2.36M$381.00K
free Cash Flow$4.11M$14.17M-$16.08M-$5.96M$5.51M
investing Cash Flow-----
operating Cash Flow$6.61M$16.73M-$14.95M-$4.03M$7.86M

Ambarella (AMBA) Financials

Ambarella Inc (AMBA) is a leading semiconductor company that specializes in the development of high-definition and ultra-high-definition video compression and image processing solutions. The company's innovative technology is used in a wide range of applications, including surveillance cameras, action cameras, drones, and automotive systems. Ambarella's financials provide valuable insights into the company's performance and its ability to generate revenue and profitability. The income statement is a financial statement that shows the company's revenues, expenses, and profits over a specific period of time. It provides a snapshot of the company's financial health and performance. Ambarella's income statement reflects the company's strong revenue growth and profitability. The company's total revenue has consistently increased over the years, driven by strong demand for its cutting-edge technology. In addition, Ambarella has been able to maintain a healthy gross profit margin, indicating efficient cost management and pricing strategies. Ambarella's net income from stockholders has also shown consistent growth, highlighting the company's ability to generate profits for its shareholders. The balance sheet is another important financial statement that provides an overview of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and shareholders' equity. Ambarella's balance sheet reflects a strong financial position, with significant total assets and stockholders' equity. The company's total assets include cash equivalents, net debt, and other tangible and intangible assets. Cash equivalents represent highly liquid assets that can be easily converted into cash. Ambarella's net debt, which is the difference between its total debt and cash equivalents, is an important measure of the company's financial leverage. A low net debt indicates a financially stable company with a strong ability to meet its financial obligations. Ambarella's stockholders' equity represents the value of the company that belongs to its shareholders. It is calculated by deducting the company's total liabilities from its total assets. Ambarella's stockholders' equity has shown steady growth, reflecting the company's strong financial performance and the value it has created for its shareholders. Cash flow is a crucial indicator of a company's financial health and sustainability. It shows the inflow and outflow of cash from the company's operating, investing, and financing activities. Ambarella's cash flow statement reveals a positive operating cash flow, indicating the company's ability to generate cash from its core business operations. The company's investing cash flow reflects the investments it has made in research and development, as well as capital expenditures. Ambarella's financing cash flow shows the sources of cash from activities such as debt issuance and stock offerings. Free cash flow, which is the cash generated after deducting capital expenditures, is an important measure of a company's ability to generate cash for future growth and shareholder returns. Ambarella's free cash flow has remained positive, indicating its ability to invest in innovation and reward its shareholders.
In conclusion, Ambarella Inc (AMBA) is a financially strong company with a solid track record of revenue growth and profitability. Its income statement reflects strong revenue growth and profitability, while its balance sheet reflects a healthy financial position. The company's cash flow statement reveals positive cash flows from operating, investing, and financing activities. Ambarella's ability to generate positive free cash flow highlights its financial strength and ability to invest in future growth. Overall, Ambarella's financials demonstrate the company's ability to create value for its shareholders and position it for long-term success in the semiconductor industry.
add Ambarella  to watchlist

Keep an eye on Ambarella

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level