Ambarella, Inc. (0YU1.L)

USD 75.29

(1.85%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 657.65 Million 710.19 Million 657.54 Million 573.28 Million 527.27 Million 466.85 Million
Total Current Assets 280.15 Million 304.63 Million 266.74 Million 497.3 Million 451.19 Million 409.58 Million
Cash And Short Term Investments 219.93 Million 206.86 Million 171.04 Million 440.7 Million 404.74 Million 358.9 Million
Cash and Cash Equivalents 144.92 Million 113.54 Million 171.04 Million 241.27 Million 231.4 Million 194.04 Million
Short Term Investments 75.01 Million 93.32 Million - 199.43 Million 173.34 Million 164.86 Million
Net Receivables 24.95 Million 51.98 Million 44.3 Million 24.97 Million 18.48 Million 26.21 Million
Inventory 29.04 Million 40.48 Million 45.21 Million 26.08 Million 22.97 Million 18.25 Million
Other Current Assets 6.23 Million 5.28 Million 6.17 Million 5.54 Million 4.98 Million 6.21 Million
Total Non-Current Assets 377.49 Million 405.56 Million 390.79 Million 75.97 Million 76.08 Million 57.26 Million
Net PPE 15.68 Million 20.15 Million 21.26 Million 15.18 Million 15.54 Million 6.72 Million
Good Will And Intangible Assets 358.76 Million 362.12 Million 349.92 Million 45.3 Million 44.42 Million 37.53 Million
Good Will 303.62 Million 303.62 Million 303.62 Million 26.6 Million 26.6 Million 26.6 Million
Intangible Assets 55.13 Million 58.49 Million 46.3 Million 18.7 Million 17.82 Million 10.93 Million
Long-Term Investments 55.13 Million - - - - -
Tax Assets 234 Thousand 19.27 Million 15.34 Million 10.91 Million 10.4 Million 10.58 Million
Other Non Current Assets -52.32 Million 4.01 Million 4.26 Million 4.56 Million 5.71 Million 2.41 Million
Other Assets - - - - - -
Total Liabilities 97.78 Million 104.1 Million 110.36 Million 98.3 Million 79.2 Million 47.36 Million
Total Current Liabilities 82.97 Million 83.46 Million 89.28 Million 73.96 Million 53.45 Million 39.02 Million
Account Payables 28.5 Million 17.84 Million 31.17 Million 21.12 Million 14.91 Million 12.8 Million
Tax Payables 1.54 Million 4.11 Million 1.24 Million 962 Thousand 691 Thousand 993 Thousand
Short Term Debt 3.44 Million 3.53 Million 3.39 Million 2.91 Million 2.18 Million 993 Thousand
Deferred Revenue 894 Thousand 1.31 Million 1.41 Million 844 Thousand 701 Thousand 529 Thousand
Other Current Liabilities 50.13 Million 60.76 Million 53.3 Million 49.08 Million 35.66 Million 24.7 Million
Total Non Current Liabilities 14.8 Million 20.64 Million 21.08 Million 24.33 Million 25.75 Million 8.34 Million
Long-Term Debt 1.89 Million 5.09 Million 8.32 Million 7.52 Million 7.97 Million -
Deferred Revenue Non Current - - - -1.28 Million -1.28 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.29 Million 14.42 Million 10.99 Million 16.81 Million 17.77 Million 7.04 Million
Other Liabilities - - - - - -
Total Equity 559.87 Million 606.08 Million 547.17 Million 474.97 Million 448.07 Million 419.48 Million
Stock Holders Equity 559.87 Million 606.08 Million 547.17 Million 474.97 Million 448.07 Million 419.48 Million
Common Stock 18 Thousand 18 Thousand 17 Thousand 16 Thousand 15 Thousand 15 Thousand
Retained Earnings -134.93 Million 34.48 Million 99.87 Million 126.28 Million 186.06 Million 230.86 Million
Accumulated other comprehensive income -183 Thousand -492 Thousand - 1.21 Million 768 Thousand 97 Thousand
Common Stock Equity 559.87 Million 606.08 Million 547.17 Million 474.97 Million 448.07 Million 419.48 Million
Capital Lease Obligation 1.89 Million 8.63 Million 11.71 Million 10.43 Million 10.15 Million -
Total Investments 75.01 Million 93.32 Million - 199.43 Million 173.34 Million 164.86 Million
Total Debt 5.33 Million 8.63 Million 11.71 Million 10.43 Million 10.15 Million -
Net Debt -139.58 Million -104.9 Million -159.33 Million -230.83 Million -221.24 Million -194.04 Million

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