Ambarella Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Ambarella hat ein Gesamteigenkapital von $554.3M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $670.8M bzw. $116.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$226.52m
Eigenkapital	US$554.30m
Gesamtverbindlichkeiten	US$116.49m
Gesamtvermögen	US$670.79m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0YU1Die kurzfristigen Aktiva des Unternehmens ($303.6M) übersteigen seine kurzfristigen Passiva ($106.9M).

Langfristige Verbindlichkeiten: 0YU1Die kurzfristigen Vermögenswerte des Unternehmens ($303.6M) übersteigen seine langfristigen Verbindlichkeiten ($9.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0YU1 ist schuldenfrei.

Schulden abbauen: 0YU1 hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 0YU1 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob 0YU1 über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Ambarella Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2025 earnings released: US$0.58 loss per share (vs US$1.04 loss in 3Q 2024)

Ambarella, Inc. Revises Earnings Guidance for the Fiscal Year 2025

Ambarella, Inc. to Report Q3, 2025 Results on Nov 26, 2024

Second quarter 2025 earnings released: US$0.85 loss per share (vs US$0.79 loss in 2Q 2024)

Ambarella, Inc. Provides Financial Guidance for the Third Quarter of Fiscal Year 2025, Ending October 31, 2024

Ambarella, Inc. to Report Q2, 2025 Results on Aug 27, 2024

Insider recently sold US$317k worth of stock

Insider recently sold US$239k worth of stock

First quarter 2025 earnings released: US$0.93 loss per share (vs US$0.91 loss in 1Q 2024)

New minor risk - Share price stability

Ambarella, Inc. Provides Earnings Guidance for the Second Quarter Ending July 31, 2024

Ambarella’S Next-Gen AI Socs for Fleet Dash Cams and Vehicle Gateways Enable Vision Language Models and Transformer Networks Without Fan Cooling

Ambarella, Inc. to Report Q1, 2025 Results on May 30, 2024

Ambarella, Inc., Annual General Meeting, Jun 12, 2024

Ambarella, Inc. Announces Latest 5nm AI SoC Family Run Vision-Language Models and AI-Based Image Processing with Industry's Lowest Power Consumption

Full year 2024 earnings released: US$4.25 loss per share (vs US$1.70 loss in FY 2023)

Ambarella, Inc. Provides Revenue Guidance for the First Quarter of Fiscal Year 2025, Ending April 30, 2024

Full year 2024 earnings released: US$4.25 loss per share (vs US$1.70 loss in FY 2023)

New major risk - Revenue and earnings growth

Ambarella, Inc. to Report Q4, 2024 Results on Feb 27, 2024

Now 22% undervalued

Ambarella, Inc Announces During CES the Latest Additions to Its CV3-AD Family of Automotive Ai Domain Controllers, The CV3-AD635 and Cv3-AD655 Systems-On-Chip

Now 20% undervalued

Third quarter 2024 earnings released: US$1.04 loss per share (vs US$0.51 loss in 3Q 2023)

Ambarella, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2024, Ending January 31, 2024

Ambarella, Inc. to Report Q3, 2024 Results on Nov 30, 2023

Now 21% undervalued after recent price drop

Second quarter 2024 earnings released: US$0.79 loss per share (vs US$0.62 loss in 2Q 2023)

Ambarella, Inc. Provides Revenue Guidance for the Third Quarter Ending October 31, 2023

Ambarella, Inc. to Report Q2, 2024 Results on Aug 29, 2023

Insider recently sold US$348k worth of stock

Insufficient new directors

Chief Financial Officer recently sold US$280k worth of stock

Insider recently sold US$261k worth of stock

Insider recently sold US$690k worth of stock

Ambarella, Inc. Provides Revenue Guidance for the Fiscal Second Quarter Ending July 31, 2023

First quarter 2024 earnings released: US$0.91 loss per share (vs US$0.29 loss in 1Q 2023)

Ambarella, Inc. to Report Q1, 2024 Results on May 30, 2023

Insider recently sold US$254k worth of stock

Chief Financial Officer recently sold US$101k worth of stock

Full year 2023 earnings released: US$1.70 loss per share (vs US$0.72 loss in FY 2022)

Ambarella, Inc. to Report Q4, 2023 Results on Feb 28, 2023

Ambarella, Inc. Announces Introduction of the CV3-AD685

Insider recently sold US$212k worth of stock

Ambarella Unveils First Centrally Processed 4D Imaging Radar Architecture for Autonomous Mobility Systems

Ambarella, Inc. provides Earnings Guidance for the Fourth Quarter of Fiscal Year Ending January 31, 2023

Third quarter 2023 earnings released: US$0.51 loss per share (vs US$0.021 profit in 3Q 2022)

Ambarella, Inc. Provids Earnings Guidance for the Fourth Quarter of Fiscal Year Ending January 31, 2023

Ambarella, Inc. to Report Q3, 2023 Results on Dec 01, 2022

Co-Founder recently sold US$364k worth of stock

Second quarter 2023 earnings released: US$0.62 loss per share (vs US$0.20 loss in 2Q 2022)

Ambarella, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2023, Ending October 31, 2022

Ambarella, Inc. to Report Q2, 2023 Results on Aug 30, 2022

First quarter 2023 earnings released: US$0.29 loss per share (vs US$0.30 loss in 1Q 2022)

Ambarella, Inc. to Report Q1, 2023 Results on May 31, 2022

Teresa Meng Announces Not to Stand for Re-Election as Director of Ambarella, Inc

Full year 2022 earnings released: US$0.72 loss per share (vs US$1.72 loss in FY 2021)

Insider recently sold US$834k worth of stock

Ambarella, Inc. Appoints Brian C. White as CFO

Insider recently sold US$1.4m worth of stock

Forecast breakeven date pushed back to 2025

Ambarella, Inc. Announces Revenue Guidance First Quarter of Fiscal Year 2023

Now 34% undervalued after recent price drop

Ambarella, Inc. to Report Q4, 2022 Final Results on Feb 28, 2022

Ambarella, Inc. Appoints Anne De Greef-Safft as an Independent Director to the Board and Member of the Board’s Corporate Governance and Nominating Committee

Ambarella, Inc. Announces Breakthrough AI-Based Image Signal Processing

Independent Director recently sold US$159k worth of stock

Insider recently sold US$688k worth of stock

Ambarella, Inc. Provides Earnings Guidance for the Fourth Quarter Ending January 31, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Insufficient new directors

Forecast to breakeven in 2024

Second quarter 2022 earnings released: US$0.20 loss per share (vs US$0.43 loss in 2Q 2021)

Insider recently sold US$619k worth of stock

Ambarella, Inc.(NasdaqGS:AMBA) dropped from Russell 3000E Value Index