Ambarella
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ambarella's balance sheet done over the years? Its assets were worth $657,655,000 last year, which is less than in the previous period. 15% of Ambarella’s total assets is currently financed by debt. Its liabilities reached the amount of $97,784,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 284284000 | 47.07M | 16.56% |
|---|---|---|---|
| 2016 | 410615000 | 61.15M | 14.89% |
| 2017 | 512271000 | 57.63M | 11.25% |
| 2018 | 546649000 | 64.46M | 11.79% |
| 2019 | 466853000 | 47.36M | 10.15% |
| 2020 | 527276000 | 79.20M | 15.02% |
| 2021 | 573280000 | 98.30M | 17.15% |
| 2022 | 657545000 | 110.36M | 16.79% |
| 2023 | 710195000 | 104.10M | 14.66% |
| 2024 | 657655000 | 97.78M | 14.87% |
0YU1.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 144.91M | 113.54M | 171.04M | 241.27M | 231.40M | 194.04M | 346.67M | 322.87M | 268.05M | 170.29M |
Short term investments | 75.01M | 93.32M | 0 | 199.43M | 173.34M | 164.86M | 87.91M | 82.52M | 39.83M | 37.70M |
Net receivables | 24.95M | 51.98M | 44.30M | 24.97M | 18.48M | 26.21M | 31.29M | 38.59M | 39.40M | 40.18M |
Inventory | 29.04M | 40.48M | 45.21M | 26.08M | 22.97M | 18.25M | 23.38M | 20.14M | 18.16M | 21.69M |
Other current assets | 6.23M | 10.58M | 6.17M | 5.54M | 4.98M | 6.21M | 4.01M | 4.4M | 4.17M | 5.50M |
Total current assets | 280.15M | 304.63M | 266.74M | 497.30M | 451.19M | 409.58M | 493.28M | 468.53M | 369.64M | 275.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.68M | 20.15M | 21.26M | 15.18M | 15.54M | 6.72M | 6.44M | 4.98M | 3.44M | 3.07M |
Goodwill | 303.62M | 303.62M | 303.62M | 26.60M | 26.60M | 26.60M | 26.60M | 26.60M | 26.60M | 0 |
Intangible assets | 55.13M | 58.49M | 46.30M | 18.70M | 17.82M | 10.93M | 14.41M | 4.14M | 4.17M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.81M | 4.01M | 4.26M | 4.56M | 5.71M | 2.41M | 2.25M | 2.22M | 2.11M | 1.90M |
Total non-current assets | 377.49M | 405.56M | 390.79M | 75.97M | 76.08M | 57.26M | 53.36M | 43.73M | 40.97M | 8.91M |
Total assets | 657.65M | 710.19M | 657.54M | 573.28M | 527.27M | 466.85M | 546.64M | 512.27M | 410.61M | 284.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 894K | 1.31M | 1.41M | 844K | 701K | 529K | 307K | 7.42M | 10.07M | 4.90M |
Short term debt | 6.88M | 7.07M | 3.39M | 2.91M | 2.18M | 993K | 28.76M | 0 | 787K | 0 |
Total current liabilities | 82.97M | 83.46M | 89.28M | 73.96M | 53.45M | 39.02M | 53.23M | 54.39M | 48.81M | 45.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.89M | 5.09M | 8.32M | 7.52M | 7.97M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.90M | 15.54M | 10.99M | 16.81M | 17.77M | 7.04M | 9.93M | 3.24M | 10.91M | 1.39M |
Total non-current liabilities | 14.80M | 20.64M | 21.08M | 24.33M | 25.75M | 8.34M | 11.22M | 3.24M | 12.34M | 1.59M |
Total liabilities | 97.78M | 104.10M | 110.36M | 98.30M | 79.20M | 47.36M | 64.46M | 57.63M | 61.15M | 47.07M |
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