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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
Ambarella Balance Sheet 2011-2024 | AMBA
Annual Balance Sheet Ambarella
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-140 M | -105 M | -159 M | -231 M | -221 M | -194 M | -347 M | -323 M | -268 M | -170 M | -143 M | -100 M | -58.9 M | -41.9 M |
Long Term Debt |
1.9 M | 5.1 M | 8.32 M | 7.52 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.44 M | 3.54 M | 3.39 M | 2.91 M | 2.18 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 25.8 M | 8.34 M | 11.2 M | 3.24 M | 12.3 M | 1.59 M | 1.54 M | 1.44 M | 52.3 M | 41 M |
Total Current Liabilities |
83 M | 83.5 M | 89.3 M | 74 M | 53.5 M | 39 M | 53.2 M | 54.4 M | 48.8 M | 45.5 M | 25.4 M | 24.8 M | - | - |
Total Liabilities |
97.8 M | 104 M | 110 M | 98.3 M | 79.2 M | 47.4 M | 64.5 M | 57.6 M | 61.2 M | 47.1 M | 26.9 M | 26.3 M | 75.3 M | 65.2 M |
Deferred Revenue |
894 K | 1.31 M | 1.41 M | 844 K | 701 K | 529 K | 307 K | 7.42 M | 10.1 M | 4.91 M | 4.83 M | 3.45 M | 8 M | 9.66 M |
Retained Earnings |
-135 M | 34.5 M | 99.9 M | 126 M | 186 M | 231 M | 261 M | 242 M | 173 M | 96.6 M | 46.1 M | 20.4 M | 2.22 M | -7.6 M |
Total Assets |
658 M | 710 M | 658 M | 573 M | 527 M | 467 M | 547 M | 512 M | 411 M | 284 M | 183 M | 139 M | 81.7 M | 64.1 M |
Cash and Cash Equivalents |
145 M | 114 M | 171 M | 241 M | 231 M | 194 M | 347 M | 323 M | 268 M | 170 M | 143 M | 100 M | 58.9 M | - |
Book Value |
560 M | 606 M | 547 M | 475 M | 448 M | 419 M | 482 M | 455 M | 349 M | 237 M | 156 M | 112 M | 6.45 M | -1.1 M |
Total Shareholders Equity |
560 M | 606 M | 547 M | 475 M | 448 M | 419 M | 482 M | 455 M | 349 M | 237 M | 156 M | 112 M | 6.45 M | -1.1 M |
All numbers in USD currency
Quarterly Balance Sheet Ambarella
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.24 M | 1.9 M | 2.32 M | 3.22 M | 4.16 M | 5.1 M | 5.9 M | 7.02 M | 7.44 M | 7.52 M | 9.05 M | 7.76 M | 8.48 M | 7.98 M | 6.66 M | 6.91 M | 7.39 M | - | 8.52 M | 5.1 M | 5.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
83.2 M | 97.8 M | 92.8 M | 93.9 M | 98.6 M | 104 M | 99.1 M | 96.3 M | 94.3 M | 98.3 M | 104 M | 107 M | 93.3 M | 79.2 M | 86.9 M | 74.8 M | 76.2 M | 47.4 M | 69.2 M | 61.8 M | 56.8 M | 64.5 M | 47.5 M | 57.8 M | 50.3 M | 57.6 M | 73.5 M | 60.7 M | 54.7 M | 61.2 M | 62.2 M | 51.1 M | 42.6 M | 47.1 M | 58.9 M | 57.5 M | 48.5 M | 26.9 M | 43.9 M | 34.1 M | 29.6 M | 26.3 M | 31.3 M | 30.4 M | 26.8 M | 24.4 M | 27.6 M | - | - | - | - | - | - |
Deferred Revenue |
2.01 M | 894 K | 2.6 M | 2.71 M | 1.33 M | 1.31 M | 1.04 M | 457 K | 964 K | 844 K | 787 K | 902 K | 770 K | 701 K | 1.18 M | 1.4 M | 802 K | 529 K | 545 K | 553 K | 565 K | 307 K | 405 K | 583 K | 546 K | 7.42 M | 5.22 M | 6.2 M | 5.56 M | 10.1 M | 6.88 M | 5.46 M | 6.09 M | 4.91 M | 6.94 M | 7.08 M | 6.22 M | 4.83 M | 5.03 M | 4.89 M | 4.82 M | 3.45 M | 3.55 M | 4.89 M | 4.02 M | 8 M | 3.41 M | - | - | - | - | - | - |
Retained Earnings |
-173 M | -135 M | -74.3 M | -32.6 M | -1.42 M | 34.5 M | 45.6 M | 65.4 M | 89 M | 126 M | 109 M | 108 M | 115 M | 186 M | 139 M | 156 M | 171 M | 231 M | 199 M | 203 M | 214 M | 261 M | 235 M | 244 M | 251 M | 242 M | 260 M | 248 M | 245 M | 173 M | 224 M | 195 M | 186 M | 96.6 M | 168 M | 139 M | 115 M | 46.1 M | 79 M | 60.6 M | 51.3 M | 20.4 M | 40.5 M | 31.4 M | 25.2 M | 2.22 M | 16.8 M | - | - | - | - | - | - |
Total Assets |
639 M | 658 M | 685 M | 696 M | 705 M | 710 M | 687 M | 674 M | 669 M | 573 M | 633 M | 610 M | 585 M | 527 M | 550 M | 533 M | 532 M | 467 M | 514 M | 490 M | 479 M | 547 M | 459 M | 491 M | 519 M | 512 M | 543 M | 513 M | 519 M | 411 M | 485 M | 428 M | 419 M | 284 M | 391 M | 354 M | 314 M | 183 M | 253 M | 216 M | 197 M | 139 M | 176 M | 159 M | 146 M | 81.7 M | 130 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
132 M | 145 M | 144 M | 123 M | 128 M | 114 M | 113 M | 195 M | 201 M | 241 M | 458 M | 258 M | 228 M | 231 M | 226 M | 221 M | 237 M | 194 M | 252 M | 223 M | 204 M | 347 M | 212 M | 295 M | 337 M | 323 M | 321 M | 310 M | 335 M | 268 M | 313 M | 277 M | 268 M | 170 M | 236 M | 200 M | 197 M | 143 M | 147 M | 128 M | 129 M | 100 M | 128 M | 118 M | 104 M | 58.9 M | 94.8 M | 65.2 M | 59.7 M | 41.9 M | 47.6 M | - | - |
Book Value |
555 M | 560 M | 592 M | 602 M | 606 M | 606 M | 588 M | 578 M | 574 M | 475 M | 529 M | 503 M | 491 M | 448 M | 463 M | 459 M | 456 M | 419 M | 445 M | 428 M | 422 M | 482 M | 411 M | 433 M | 469 M | 455 M | 469 M | 453 M | 464 M | 349 M | 423 M | 377 M | 376 M | 237 M | 332 M | 296 M | 265 M | 156 M | 209 M | 182 M | 168 M | 112 M | 144 M | 129 M | 119 M | 57.3 M | 102 M | - | - | - | - | - | - |
Total Shareholders Equity |
555 M | 560 M | 592 M | 602 M | 606 M | 606 M | 588 M | 578 M | 574 M | 475 M | 529 M | 503 M | 491 M | 448 M | 463 M | 459 M | 456 M | 419 M | 445 M | 428 M | 422 M | 482 M | 411 M | 433 M | 469 M | 455 M | 469 M | 453 M | 464 M | 349 M | 423 M | 377 M | 376 M | 237 M | 332 M | 296 M | 265 M | 156 M | 209 M | 182 M | 168 M | 112 M | 144 M | 129 M | 119 M | 6.45 M | 102 M | - | - | -1.1 M | - | - | - |
All numbers in USD currency