Financial Snapshot

Revenue
$252.5M
TTM
Gross Margin
61.09%
TTM
Net Earnings
-$157.5M
TTM
Current Assets
$303.6M
Q4 2024
Current Liabilities
$106.9M
Q4 2024
Current Ratio
284.09%
Q4 2024
Total Assets
$670.8M
Q4 2024
Total Liabilities
$116.5M
Q4 2024
Book Value
$554.3M
Q4 2024
Cash
$127.1M
Q4 2024
P/E
-18.63
Nov 29, 2024 EST
Free Cash Flow
-$7.871M
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

No data

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.9338 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 /DEL/ IMPINJ INC indie Semiconductor, Inc. MACOM Technology Solutions Holdings, Inc. MAXLINEAR, INC POWER INTEGRATIONS INC RAMBUS INC SEMTECH CORP SITIME Corp