Ambarella, Inc.
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, i…
Semiconductors
US, Santa Clara [HQ]
Balance Sheet
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 47.00 | 64.00 | 81.00 | 138.00 | 183.00 | 284.00 | 410.00 | 512.00 | 546.00 | 466.00 | 527.00 | 573.00 | 657.00 | 710.00 | 657.00 | |
|
Current
|
44.00 | 59.00 | 77.00 | 133.00 | 177.00 | 275.00 | 369.00 | 468.00 | 493.00 | 409.00 | 451.00 | 497.00 | 266.00 | 304.00 | 280.00 | |
| Cash And Equivalents | 26.00 | 41.00 | 58.00 | 100.00 | 143.00 | 170.00 | 268.00 | 322.00 | 346.00 | 194.00 | 231.00 | 241.00 | 171.00 | 113.00 | 144.00 | |
| Assets | 47.00 | 64.00 | 81.00 | 138.00 | 183.00 | 284.00 | 410.00 | 512.00 | 546.00 | 466.00 | 527.00 | 573.00 | 657.00 | 710.00 | 657.00 | |
| Accounts Receivables (AR) | -4.00 | - - | - - | -10.00 | 1.00 | -21.00 | 1.00 | - - | 7.00 | 5.00 | 7.00 | -6.00 | -18.00 | -7.00 | 27.00 | |
| Inventory | 1.00 | 7.00 | 6.00 | 8.00 | 10.00 | 21.00 | 18.00 | 20.00 | 23.00 | 18.00 | 22.00 | 26.00 | 45.00 | 40.00 | 29.00 | |
| Short Term Investments | 5.00 | - - | - - | - - | - - | 37.00 | 39.00 | 82.00 | 87.00 | 164.00 | 173.00 | 199.00 | - - | 93.00 | 75.00 | |
| Other Current Assets | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 6.00 | 4.00 | 5.00 | 6.00 | 5.00 | 6.00 | |
|
Non Current
|
3.00 | 4.00 | 3.00 | 5.00 | 6.00 | 8.00 | 40.00 | 43.00 | 53.00 | 57.00 | 76.00 | 75.00 | 390.00 | 405.00 | 377.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 6.00 | 6.00 | 15.00 | 15.00 | 21.00 | 20.00 | 15.00 | |
|
Intangible Assets
|
1.00 | - - | - - | - - | - - | - - | 4.00 | 4.00 | 14.00 | 10.00 | 17.00 | 18.00 | 46.00 | 58.00 | 55.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 303.00 | 303.00 | 303.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 55.00 | |
| Other Non Current Assets | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | -52.00 | |
| Liabilities | 65.00 | 65.00 | 75.00 | 26.00 | 26.00 | 47.00 | 61.00 | 57.00 | 64.00 | 47.00 | 79.00 | 98.00 | 110.00 | 104.00 | 97.00 | |
|
Current
|
23.00 | 24.00 | 22.00 | 24.00 | 25.00 | 45.00 | 48.00 | 54.00 | 53.00 | 39.00 | 53.00 | 73.00 | 89.00 | 83.00 | 82.00 | |
| Accounts Payable | - - | 1.00 | - - | - - | 1.00 | 12.00 | -6.00 | 5.00 | - - | -7.00 | 2.00 | 6.00 | 9.00 | -13.00 | 10.00 | |
| Short Term Debt | - - | - - | 7.00 | 14.00 | 12.00 | - - | - - | - - | 28.00 | - - | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | |
| Deferred Revenue | 9.00 | 9.00 | 8.00 | 3.00 | 4.00 | 4.00 | 10.00 | 7.00 | - - | - - | - - | - - | 1.00 | 1.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 1.00 | |
| Other Current Liabilities | 8.00 | 7.00 | - - | - - | - - | 18.00 | 23.00 | 26.00 | 4.00 | 24.00 | 35.00 | 49.00 | 53.00 | 60.00 | 50.00 | |
|
Non Current
|
41.00 | 41.00 | 52.00 | 1.00 | 1.00 | 1.00 | 12.00 | 3.00 | 11.00 | 8.00 | 25.00 | 24.00 | 21.00 | 20.00 | 14.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | - - | 7.00 | 7.00 | 8.00 | 5.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 10.00 | 11.00 | 8.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | |
| Other Non Current Liabilities | 39.00 | 40.00 | 52.00 | - - | - - | 1.00 | 10.00 | 1.00 | 9.00 | 7.00 | 17.00 | 16.00 | 10.00 | 14.00 | 8.00 | |
| Equity | -17.00 | -1.00 | 6.00 | 112.00 | 156.00 | 237.00 | 349.00 | 454.00 | 482.00 | 419.00 | 448.00 | 474.00 | 547.00 | 606.00 | 559.00 | |
| Stockholders' Equity | -17.00 | -1.00 | 6.00 | 112.00 | 156.00 | 237.00 | 349.00 | 454.00 | 482.00 | 419.00 | 448.00 | 474.00 | 547.00 | 606.00 | 559.00 | |
| Retained Earnings | -21.00 | -7.00 | 2.00 | 20.00 | 46.00 | 96.00 | 173.00 | 242.00 | 261.00 | 230.00 | 186.00 | 126.00 | 99.00 | 34.00 | -134.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 13.00 | 13.00 | 9.00 | 18.00 | 25.00 | 50.00 | 76.00 | 57.00 | 18.00 | -30.00 | -44.00 | -59.00 | -26.00 | -65.00 | -169.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 7.00 | 9.00 | 7.00 | 96.00 | 115.00 | 140.00 | 176.00 | 212.00 | 221.00 | 188.00 | 261.00 | 347.00 | 447.00 | 572.00 | 694.00 | |
| Loss Other Compr. Income | -2.00 | -3.00 | -3.00 | -4.00 | -5.00 | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - |