Ambarella Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ambarella şirketinin toplam hissedar öz sermayesi $554.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $670.8M ve $116.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$226.52m
Eşitlik	US$554.30m
Toplam yükümlülükler	US$116.49m
Toplam varlıklar	US$670.79m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A8B 'nin kısa vadeli varlıkları ( $303.6M ) kısa vadeli yükümlülüklerini ( $106.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: A8B şirketinin kısa vadeli varlıkları ( $303.6M ) uzun vadeli yükümlülüklerini ( $9.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A8B borçsuzdur.

Borcun Azaltılması: A8B son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: A8B şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: A8B tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Ambarella Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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 €297k worth of stock

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

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

New minor risk - Share price stability

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

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

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

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

Now 20% undervalued

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

Insider recently sold €318k worth of stock

Insufficient new directors

Chief Financial Officer recently sold €256k worth of stock

Insider recently sold €644k worth of stock

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

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

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

Insider recently sold €230k worth of stock

Chief Financial Officer recently sold €95k 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 €199k worth of stock

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

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

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

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 €378k 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 €751k worth of stock

Ambarella, Inc. Appoints Brian C. White as CFO

Insider recently sold €1.2m worth of stock

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

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

Forecast to breakeven in 2024

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 €141k worth of stock

Insider recently sold €612k 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 €519k worth of stock

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

Ambarella, Inc. Expands Security AI Vision SOC Portfolio with Two New Families

Insider recently sold €122k worth of stock

First quarter 2022 earnings released: US$0.30 loss per share (vs US$0.45 loss in 1Q 2021)

Ambarella, Inc. Provides Revenue Guidance for the Second Quarter Ending July 31, 2021

Co-Founder recently sold €155k worth of stock