2021 Q4 Form 10-Q Financial Statement
#000156459021059979 Filed on December 10, 2021
Income Statement
| Concept | 2021 Q4 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|
| Revenue | $92.17M | $56.09M | $50.11M |
| YoY Change | 64.32% | -17.42% | -11.16% |
| Cost Of Revenue | $34.54M | $21.30M | $19.20M |
| YoY Change | 62.16% | -26.04% | -19.91% |
| Gross Profit | $57.63M | $34.80M | $31.00M |
| YoY Change | 65.59% | -11.0% | -4.43% |
| Gross Profit Margin | 62.52% | 62.04% | 61.86% |
| Selling, General & Admin | $17.48M | $14.50M | $13.40M |
| YoY Change | 20.52% | 5.07% | 7.85% |
| % of Gross Profit | 30.32% | 41.67% | 43.23% |
| Research & Development | $41.36M | $36.60M | $33.50M |
| YoY Change | 13.01% | 12.62% | 10.12% |
| % of Gross Profit | 71.78% | 105.17% | 108.06% |
| Depreciation & Amortization | $3.336M | $600.0K | $600.0K |
| YoY Change | 456.0% | -14.29% | -14.29% |
| % of Gross Profit | 5.79% | 1.72% | 1.94% |
| Operating Expenses | $58.84M | $51.00M | $46.90M |
| YoY Change | 15.37% | 10.15% | 9.46% |
| Operating Profit | -$1.211M | -$16.20M | -$15.90M |
| YoY Change | -92.52% | 125.0% | 52.77% |
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | $407.0K | $700.0K | $1.300M |
| YoY Change | -41.86% | -63.16% | -40.77% |
| Pretax Income | -$804.0K | -$15.58M | -$14.01M |
| YoY Change | -94.84% | 196.63% | 70.57% |
| Income Tax | -$1.600M | $1.500M | $700.0K |
| % Of Pretax Income | |||
| Net Earnings | $756.0K | -$17.08M | -$14.76M |
| YoY Change | -104.43% | 296.33% | 44.79% |
| Net Earnings / Revenue | 0.82% | -30.45% | -29.45% |
| Basic Earnings Per Share | $0.02 | -$0.49 | -$0.43 |
| Diluted Earnings Per Share | $0.02 | -$0.49 | -$0.43 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 36.79M | 34.82M | 34.48M |
| Diluted Shares Outstanding | 39.05M | 34.82M | 34.48M |
Balance Sheet
| Concept | 2021 Q4 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $457.8M | $423.6M | $410.7M |
| YoY Change | 8.06% | 5.69% | 9.29% |
| Cash & Equivalents | $457.8M | $225.5M | $220.6M |
| Short-Term Investments | $0.00 | $198.1M | $190.1M |
| Other Short-Term Assets | $5.799M | $4.800M | $3.500M |
| YoY Change | 20.81% | -7.69% | -22.22% |
| Inventory | $47.04M | $23.71M | $23.91M |
| Prepaid Expenses | |||
| Receivables | $44.78M | $24.10M | $23.30M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $555.4M | $476.2M | $461.4M |
| YoY Change | 16.63% | 6.44% | 8.41% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $20.46M | $5.131M | $5.027M |
| YoY Change | 298.67% | -13.43% | -17.66% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $15.66M | $15.50M | $15.60M |
| YoY Change | 1.01% | -1.27% | 197.37% |
| Total Long-Term Assets | $77.98M | $73.40M | $72.00M |
| YoY Change | 6.24% | 9.39% | 11.43% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $555.4M | $476.2M | $461.4M |
| Total Long-Term Assets | $77.98M | $73.40M | $72.00M |
| Total Assets | $633.4M | $549.6M | $533.4M |
| YoY Change | 15.24% | 6.82% | 8.81% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $27.07M | $14.60M | $13.70M |
| YoY Change | 85.42% | -21.93% | -27.56% |
| Accrued Expenses | $52.40M | $44.70M | $35.60M |
| YoY Change | 17.23% | 46.08% | 33.33% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $81.62M | $62.20M | $51.20M |
| YoY Change | 31.22% | 22.44% | 8.38% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $13.45M | $18.01M | $16.68M |
| YoY Change | -25.32% | 81.43% | 76.84% |
| Total Long-Term Liabilities | $13.45M | $18.01M | $16.68M |
| YoY Change | -25.32% | 81.43% | 76.84% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $81.62M | $62.20M | $51.20M |
| Total Long-Term Liabilities | $13.45M | $18.01M | $16.68M |
| Total Liabilities | $104.1M | $86.90M | $74.80M |
| YoY Change | 19.82% | 25.58% | 21.09% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $529.2M | $462.7M | $458.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $633.4M | $549.6M | $533.4M |
| YoY Change | 15.24% | 6.82% | 8.81% |
Cashflow Statement
| Concept | 2021 Q4 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $756.0K | -$17.08M | -$14.76M |
| YoY Change | -104.43% | 296.33% | 44.79% |
| Depreciation, Depletion And Amortization | $3.336M | $600.0K | $600.0K |
| YoY Change | 456.0% | -14.29% | -14.29% |
| Cash From Operating Activities | $8.334M | $13.10M | -$2.400M |
| YoY Change | -36.38% | -40.18% | -129.63% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.481M | -$800.0K | -$300.0K |
| YoY Change | 210.13% | 100.0% | -40.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $190.5M | -$8.500M | -$14.20M |
| YoY Change | -2341.19% | -270.0% | -254.35% |
| Cash From Investing Activities | $188.0M | -$9.400M | -$14.40M |
| YoY Change | -2100.21% | -308.89% | -263.64% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 3.004M | 1.200M | 900.0K |
| YoY Change | 150.33% | -62.5% | -40.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 8.334M | 13.10M | -2.400M |
| Cash From Investing Activities | 188.0M | -9.400M | -14.40M |
| Cash From Financing Activities | 3.004M | 1.200M | 900.0K |
| Net Change In Cash | 199.4M | 4.900M | -15.90M |
| YoY Change | 3968.53% | -83.45% | -186.41% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $8.334M | $13.10M | -$2.400M |
| Capital Expenditures | -$2.481M | -$800.0K | -$300.0K |
| Free Cash Flow | $10.82M | $13.90M | -$2.100M |
| YoY Change | -22.19% | -37.67% | -124.42% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Net Income Loss
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Stockholders Equity
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Net Income Loss
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Stockholders Equity
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Net Income Loss
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Stockholders Equity
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Stock Issued During Period Value Share Based Compensation
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17041000 | |
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Net Income Loss
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Stockholders Equity
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Other Noncash Income Expense
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Increase Decrease In Inventories
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Increase Decrease In Accounts Payable
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Productive Assets
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6235000 | ||
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Use Of Estimates
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<p style="margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reported periods. Actual results could differ from those estimates.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On an ongoing basis, management evaluates its estimates and assumptions, including those related to (i) write down of excess and obsolete inventories; (ii) the estimated useful lives of long-lived assets; (iii) the valuation of stock-based compensation awards and financial instruments; (iv) the probability of performance objectives achievement; and (v) the realization of tax assets and estimates of tax liabilities, including reserves for uncertain tax positions. These estimates and assumptions are based on historical experience and on various other factors which the Company believes to be reasonable under the circumstances. The Company may engage third-party valuation specialists to assist with estimates related to the valuation of financial instruments, assets and stock awards associated with various contractual arrangements. Such estimates often require the selection of appropriate valuation methodologies and significant judgment. Actual results could differ from these estimates under different assumptions or circumstances and such differences could be material. </p> <p style="text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> also assessed the </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">impacts </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">of </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">COVID-19 </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">on the above accounting matters as of </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">October</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 3</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, 2021</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and through the date of </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">issuing </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">this report. While </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">it is difficult to quantify the impact of COVID-19</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the future </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">magnitude and duration of COVID-19, as well as other </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">associated </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">factors, could r</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">esult in material negative impacts to the Company’s </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">condensed consolidated financial statements</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> in future reporting periods</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</span></p> | ||
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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231403000 | |
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Restricted Cash Current
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9000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Inventory Write Down
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0 | ||
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Available For Sale Debt Securities Amortized Cost Basis
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20000 | |
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214802000 | |
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2600000 | |
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Finite Lived Intangible Assets Gross
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25808000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10541000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15267000 | |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25143000 | |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6440000 | |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18703000 | |
| CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | |
| CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4700000 | ||
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4800000 | ||
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1665000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7292000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3478000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
782000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
586000 | |
| CY2021Q4 | amba |
Finite Lived Intangible Assets Amortization Expense After Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseAfterFiveYears
|
1464000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15267000 | |
| CY2021Q4 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
| us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | ||
| CY2020Q4 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
| us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | ||
| CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20459000 | |
| CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18105000 | |
| CY2021Q4 | amba |
Accrued Rebates
AccruedRebates
|
253000 | |
| CY2021Q1 | amba |
Accrued Rebates
AccruedRebates
|
391000 | |
| CY2021Q4 | amba |
Accrued Development Cost Liabilities
AccruedDevelopmentCostLiabilities
|
16305000 | |
| CY2021Q1 | amba |
Accrued Development Cost Liabilities
AccruedDevelopmentCostLiabilities
|
21157000 | |
| CY2021Q4 | amba |
Liabilities Associated With Noncancelable Internal Use Software License At Net Present Value Current
LiabilitiesAssociatedWithNoncancelableInternalUseSoftwareLicenseAtNetPresentValueCurrent
|
5677000 | |
| CY2021Q1 | amba |
Liabilities Associated With Noncancelable Internal Use Software License At Net Present Value Current
LiabilitiesAssociatedWithNoncancelableInternalUseSoftwareLicenseAtNetPresentValueCurrent
|
5582000 | |
| CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6215000 | |
| CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2891000 | |
| CY2021Q4 | amba |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
48909000 | |
| CY2021Q1 | amba |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
48126000 | |
| CY2021Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
900000 | |
| CY2020Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
800000 | |
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2500000 | ||
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2200000 | ||
| CY2021Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
918000 | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2681000 | ||
| CY2021Q4 | amba |
Lease Liabilities Arising From Obtaining Right Of Use Assets For Operating Lease
LeaseLiabilitiesArisingFromObtainingRightOfUseAssetsForOperatingLease
|
95000 | |
| amba |
Lease Liabilities Arising From Obtaining Right Of Use Assets For Operating Lease
LeaseLiabilitiesArisingFromObtainingRightOfUseAssetsForOperatingLease
|
272000 | ||
| CY2021Q4 | amba |
Leased Assets Obtained In Exchange For Operating Lease Liabilities Arising From Lease Modifications
LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilitiesArisingFromLeaseModifications
|
1112000 | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M21D | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0355 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
951000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3698000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3474000 | |
| amba |
Leased Assets Obtained In Exchange For Operating Lease Liabilities Arising From Lease Modifications
LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilitiesArisingFromLeaseModifications
|
2799000 | ||
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3267000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1431000 | |
| CY2021Q4 | amba |
Lessee Operating Lease Liability Payments Due After Five Years
LesseeOperatingLeaseLiabilityPaymentsDueAfterFiveYears
|
485000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13306000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
759000 | |
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12547000 | |
| CY2021Q4 | amba |
Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
|
9224000 | |
| CY2021Q1 | amba |
Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
|
8966000 | |
| CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1287000 | |
| CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1288000 | |
| CY2021Q4 | amba |
Liabilities Associated With Noncancelable Internal Use Software License At Net Present Value Noncurrent
LiabilitiesAssociatedWithNoncancelableInternalUseSoftwareLicenseAtNetPresentValueNoncurrent
|
2630000 | |
| CY2021Q1 | amba |
Liabilities Associated With Noncancelable Internal Use Software License At Net Present Value Noncurrent
LiabilitiesAssociatedWithNoncancelableInternalUseSoftwareLicenseAtNetPresentValueNoncurrent
|
6259000 | |
| CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
307000 | |
| CY2021Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
299000 | |
| CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13448000 | |
| CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16812000 | |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
| CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
| CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00045 | |
| CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00045 | |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
| CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
| CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22053000 | |
| CY2020Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18977000 | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
60267000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
51407000 | ||
| CY2021Q4 | amba |
Accrued Share Based Compensation Expense
AccruedShareBasedCompensationExpense
|
1700000 | |
| amba |
Accrued Share Based Compensation Expense
AccruedShareBasedCompensationExpense
|
5100000 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
110.19 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
50.28 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
25.37 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
19201000 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
69.40 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
9.86 | ||
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
46.05 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
69365000 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
411465 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
42.64 | |
| CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
58916000 | |
| CY2021Q4 | amba |
Closing Market Price Of Ordinary Shares On Nasdaq On Last Day Of Reporting Period
ClosingMarketPriceOfOrdinarySharesOnNASDAQOnLastDayOfReportingPeriod
|
185.83 | |
| CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
756000 | |
| CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17078000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-17218000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-47297000 | ||
| CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36792187 | |
| CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34819880 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36391676 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34460172 | ||
| CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39046274 | |
| CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34819880 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36391676 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34460172 | ||
| CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.37 | ||
| CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.37 | ||
| CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16896 | |
| CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1957936 | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1383806 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2077682 | ||
| CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-804000 | |
| CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15576000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16089000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43922000 | ||
| CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1560000 | |
| CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1502000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1129000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3375000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3400000 | ||
| CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.942 | |
| CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.096 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.070 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.077 | ||
| CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1600000 | |
| CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1500000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000 | ||
| CY2021Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
66000000.0 | |
| CY2021Q1 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
48200000 | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
| CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
92167000 | |
| CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56090000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
241627000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
160848000 |
