Financial Snapshot

Revenue
$220.4M
TTM
Gross Margin
60.54%
TTM
Net Earnings
-$175.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
305.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$547.6M
Q3 2024
Cash
Q3 2024
P/E
-12.59
Sep 13, 2024 EST
Free Cash Flow
-$2.362M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $226.5M $337.6M $331.9M $223.0M $228.7M $227.8M $295.4M $310.3M $316.4M $218.3M $157.6M $121.1M $97.26M $94.74M $71.50M $41.70M $21.50M
YoY Change -32.92% 1.73% 48.82% -2.51% 0.42% -22.9% -4.8% -1.92% 44.94% 38.49% 30.18% 24.48% 2.66% 32.5% 71.46% 93.95% 593.55%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $226.5M $337.6M $331.9M $223.0M $228.7M $227.8M $295.4M $310.3M $316.4M $218.3M $157.6M $121.1M $97.26M $94.74M $71.50M $41.70M $21.50M
Cost Of Revenue $86.56M $125.6M $123.7M $87.42M $96.02M $89.62M $107.7M $105.3M $111.0M $79.14M $57.76M $40.41M $32.46M $34.50M $24.00M $13.50M $5.500M
Gross Profit $139.9M $212.0M $208.1M $135.6M $132.7M $138.1M $187.7M $205.0M $205.3M $139.1M $99.85M $80.66M $64.80M $60.24M $47.50M $28.30M $16.00M
Gross Profit Margin 61.78% 62.78% 62.72% 60.8% 58.02% 60.65% 63.55% 66.07% 64.91% 63.74% 63.35% 66.63% 66.63% 63.58% 66.43% 67.87% 74.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $74.06M $76.18M $70.44M $55.98M $52.63M $50.50M $47.80M $43.40M $37.74M $29.30M $23.15M $17.93M $15.93M $10.31M $6.900M $4.600M $3.500M
YoY Change -2.78% 8.15% 25.83% 6.36% 4.23% 5.65% 10.14% 15.0% 28.81% 26.54% 29.16% 12.56% 54.43% 49.46% 50.0% 31.43% 105.88%
% of Gross Profit 52.94% 35.94% 33.84% 41.29% 39.66% 36.56% 25.46% 21.17% 18.38% 21.06% 23.19% 22.22% 24.58% 17.12% 14.53% 16.25% 21.88%
Research & Development $214.3M $204.9M $167.3M $140.8M $129.7M $128.1M $115.5M $101.2M $82.93M $57.98M $48.78M $42.83M $37.62M $34.45M $27.60M $26.60M $19.00M
YoY Change 4.59% 22.48% 18.88% 8.51% 1.27% 10.91% 14.13% 22.04% 43.03% 18.86% 13.89% 13.85% 9.2% 24.82% 3.76% 40.0% 34.75%
% of Gross Profit 153.2% 96.69% 80.4% 103.83% 97.75% 92.73% 61.52% 49.36% 40.38% 41.67% 48.85% 53.1% 58.05% 57.19% 58.11% 93.99% 118.75%
Depreciation & Amortization $24.81M $3.900M $2.800M $2.600M $2.800M $2.600M $1.800M $1.585M $1.606M $1.335M $1.096M $737.0K $596.0K $563.0K $1.300M $1.000M
YoY Change 536.23% 39.29% 7.69% -7.14% 7.69% 44.44% 13.56% -1.31% 20.3% 21.81% 48.71% 23.66% 5.86% -56.69% 30.0%
% of Gross Profit 17.73% 1.84% 1.35% 1.92% 2.11% 1.88% 0.96% 0.77% 0.78% 0.96% 1.1% 0.91% 0.92% 0.93% 2.74% 3.53%
Operating Expenses $288.4M $281.1M $167.3M $196.7M $182.4M $178.6M $163.3M $144.6M $120.7M $87.28M $71.93M $60.76M $53.54M $44.76M $34.60M $31.20M $22.40M
YoY Change 2.59% 68.0% -14.94% 7.89% 2.12% 9.35% 12.93% 19.84% 38.26% 21.33% 18.39% 13.47% 19.62% 29.37% 10.9% 39.29% 41.77%
Operating Profit -$148.5M -$69.16M $40.80M -$61.17M -$49.65M -$40.42M $24.43M $60.36M $84.68M $51.86M $27.92M $19.91M $11.26M $15.48M $12.90M -$2.900M -$6.400M
YoY Change 114.71% -269.54% -166.7% 23.2% 22.83% -265.45% -59.53% -28.72% 63.28% 85.77% 40.24% 76.86% -27.28% 19.98% -544.83% -54.69% -50.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $3.400M $2.700M
YoY Change 25.93%
% of Operating Profit
Other Income/Expense, Net $6.030M $3.318M $1.002M $3.900M $8.021M $5.868M $1.298M $518.0K $530.0K $175.0K -$22.00K $136.0K -$90.00K -$47.00K -$100.0K $200.0K $800.0K
YoY Change 81.74% 231.14% -74.31% -51.38% 36.69% 352.08% 150.58% -2.26% 202.86% -895.45% -116.18% -251.11% 91.49% -53.0% -150.0% -75.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$148.5M -$70.94M -$28.64M -$57.30M -$41.63M -$34.55M $25.73M $60.88M $85.21M $52.04M $27.90M $20.04M $11.17M $15.43M $12.80M -$2.700M -$5.700M
YoY Change 109.38% 147.68% -50.02% 37.65% 20.48% -234.29% -57.74% -28.55% 63.75% 86.54% 39.18% 79.51% -27.64% 20.55% -574.07% -52.63% -53.28%
Income Tax $20.89M -$5.552M -$2.230M $2.483M $3.164M -$4.105M $6.877M $3.071M $8.701M $1.465M $2.241M $1.854M $1.344M $1.501M -$500.0K $200.0K $200.0K
% Of Pretax Income 26.73% 5.04% 10.21% 2.82% 8.03% 9.25% 12.04% 9.73% -3.91%
Net Earnings -$169.4M -$65.39M -$26.41M -$59.79M -$44.79M -$30.45M $18.85M $57.81M $76.51M $50.57M $25.65M $18.19M $9.821M $13.93M $13.30M -$3.000M -$5.900M
YoY Change 159.1% 147.57% -55.82% 33.47% 47.11% -261.51% -67.39% -24.44% 51.29% 97.13% 41.05% 85.19% -29.49% 4.73% -543.33% -49.15% -52.03%
Net Earnings / Revenue -74.81% -19.37% -7.96% -26.81% -19.58% -13.37% 6.38% 18.63% 24.18% 23.17% 16.28% 15.02% 10.1% 14.7% 18.6% -7.19% -27.44%
Basic Earnings Per Share -$4.25 -$1.70 -$0.72 -$1.72 -$1.35 -$0.93 $0.57 $1.77 $2.42 $1.70 $0.93 $0.64 $0.32 $0.54
Diluted Earnings Per Share -$4.25 -$1.70 -$0.72 -$1.72 -$1.35 -$0.93 $0.55 $1.68 $2.27 $1.57 $0.85 $0.60 $0.30 $0.50 $1.705M -$468.8K -$1.073M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $219.9M $206.9M $171.0M $440.7M $404.7M $358.9M $434.6M $405.4M $307.9M $208.0M $143.4M $100.5M $58.90M $41.90M $31.60M
YoY Change 6.32% 20.94% -61.19% 8.9% 12.76% -17.42% 7.2% 31.67% 48.03% 45.05% 42.69% 70.63% 40.57% 32.59%
Cash & Equivalents $144.9M $113.5M $171.0M $241.3M $231.4M $194.0M $346.7M $322.9M $268.1M $170.3M $143.4M $100.5M
Short-Term Investments $75.01M $93.32M $0.00 $199.4M $173.3M $164.9M $87.90M $82.50M $39.80M $37.70M $0.00 $0.00 $5.000M
Other Short-Term Assets $6.237M $5.296M $6.179M $5.500M $5.000M $6.200M $4.000M $4.400M $4.200M $5.500M $4.600M $3.600M $2.600M $1.800M $1.800M
YoY Change 17.77% -14.29% 12.35% 10.0% -19.35% 55.0% -9.09% 4.76% -23.64% 19.57% 27.78% 38.46% 44.44% 0.0%
Inventory $29.04M $40.49M $45.22M $26.10M $23.00M $18.30M $23.40M $20.10M $18.20M $21.70M $10.50M $8.900M $6.800M $7.400M $1.700M
Prepaid Expenses
Receivables $24.95M $51.99M $44.31M $25.00M $18.50M $26.20M $31.30M $38.60M $39.40M $40.20M $18.80M $20.20M $9.500M $8.800M $9.100M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $280.2M $304.6M $266.7M $497.3M $451.2M $409.6M $493.3M $468.5M $369.6M $275.4M $177.2M $133.1M $77.80M $60.00M $44.10M
YoY Change -8.03% 14.2% -46.36% 10.22% 10.16% -16.97% 5.29% 26.76% 34.2% 55.42% 33.13% 71.08% 29.67% 36.05%
Property, Plant & Equipment $15.69M $20.15M $21.26M $15.20M $15.50M $6.700M $6.400M $5.000M $3.400M $3.100M $3.000M $2.500M $1.700M $1.600M $1.100M
YoY Change -22.15% -5.21% 39.88% -1.94% 131.34% 4.69% 28.0% 47.06% 9.68% 3.33% 20.0% 47.06% 6.25% 45.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.048M $23.29M $19.61M $15.50M $16.10M $13.00M $5.900M $8.000M $6.700M $5.800M $3.100M $2.900M $2.000M $1.800M $900.0K
YoY Change -86.91% 18.76% 26.51% -3.73% 23.85% 120.34% -26.25% 19.4% 15.52% 87.1% 6.9% 45.0% 11.11% 100.0%
Total Long-Term Assets $377.5M $405.6M $390.8M $76.00M $76.10M $57.30M $53.30M $43.80M $41.00M $8.900M $6.100M $5.500M $3.900M $4.100M $3.700M
YoY Change -6.92% 3.78% 414.21% -0.13% 32.81% 7.5% 21.69% 6.83% 360.67% 45.9% 10.91% 41.03% -4.88% 10.81%
Total Assets $657.7M $710.2M $657.5M $573.3M $527.3M $466.9M $546.6M $512.3M $410.6M $284.3M $183.3M $138.6M $81.70M $64.10M $47.80M
YoY Change
Accounts Payable $28.50M $17.85M $31.17M $21.10M $14.90M $12.80M $19.80M $20.00M $14.20M $21.00M $8.300M $7.100M $6.500M $6.700M $5.200M
YoY Change 59.73% -42.75% 47.73% 41.61% 16.41% -35.35% -1.0% 40.85% -32.38% 153.01% 16.9% 9.23% -2.99% 28.85%
Accrued Expenses $52.04M $60.19M $55.46M $51.00M $37.20M $24.70M $32.20M $26.40M $23.80M $18.70M $11.70M $14.00M $7.900M $7.400M $8.800M
YoY Change -13.54% 8.55% 8.74% 37.1% 50.61% -23.29% 21.97% 10.92% 27.27% 59.83% -16.43% 77.22% 6.76% -15.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.98M $83.46M $89.28M $74.00M $53.50M $39.00M $53.20M $54.40M $48.80M $45.50M $25.40M $24.80M $22.90M $24.20M $24.00M
YoY Change -0.58% -6.52% 20.65% 38.32% 37.18% -26.69% -2.21% 11.48% 7.25% 79.13% 2.42% 8.3% -5.37% 0.83%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.81M $20.65M $19.32M $23.00M $24.50M $7.000M $9.900M $3.200M $12.30M $1.600M $1.500M $1.400M $1.400M $1.700M $2.000M
YoY Change -28.29% 6.88% -16.02% -6.12% 250.0% -29.29% 209.38% -73.98% 668.75% 6.67% 7.14% 0.0% -17.65% -15.0%
Total Long-Term Liabilities $14.81M $20.65M $19.32M $23.00M $24.50M $7.000M $9.900M $3.200M $12.30M $1.600M $1.500M $1.400M $1.400M $1.700M $2.000M
YoY Change -28.29% 6.88% -16.02% -6.12% 250.0% -29.29% 209.38% -73.98% 668.75% 6.67% 7.14% 0.0% -17.65% -15.0%
Total Liabilities $97.78M $104.1M $110.4M $98.30M $79.20M $47.40M $64.50M $57.60M $61.20M $47.10M $26.90M $26.30M $24.40M $26.00M $25.90M
YoY Change -6.07% -5.67% 12.28% 24.12% 67.09% -26.51% 11.98% -5.88% 29.94% 75.09% 2.28% 7.79% -6.15% 0.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.2049 Billion

About Ambarella Inc

Ambarella, Inc. engages in the development of low-power system-on-a-chip, or SoC, semiconductors and software for edge artificial intelligence, or AI, applications. The company is headquartered in Santa Clara, California and currently employs 915 full-time employees. The company went IPO on 2012-10-10. The firm serves human-viewing applications with video and image processors for enterprise, public infrastructure and home applications, such as Internet protocol, security cameras, sports cameras, wearables, aerial drones, and aftermarket automotive video recorders. The company is focused on creating AI technology that enables edge devices to visually perceive the environment and make decisions based on the data collected from cameras and, other types of sensors. Its CVflow-architecture supports a range of computer vision algorithms, including object detection, classification and tracking, semantic and instance segmentation, image processing, stereo object detection, terrain mapping, and face recognition. Its CVflow processes other sensor modalities, including lidar, radar, time of flight, thermal and near-infrared.

Industry: Semiconductors & Related Devices Peers: NVIDIA Corp Diodes Inc Impinj Inc indie Semiconductor Inc MACOM Technology Solutions Holdings Inc Maxlinear Inc Power Integrations Inc Rambus Inc Semtech Corp SiTime Corp