USA - NASDAQ:AMBA - KYG037AX1015 - Common Stock
MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 142.74M | 144.62M | 144.91M | 113.50M | 171.00M | |||
Marketable Securities | 118.44M | 105.64M | 75.01M | 93.30M | 0.00 | |||
Receivables | 42.90M | 29.77M | 24.95M | 52.00M | 44.30M | |||
Inventories | 33.81M | 34.43M | 29.04M | 40.50M | 45.20M | |||
Other Current Assets | 5.99M | 6.09M | 6.24M | 5.30M | 6.20M | |||
Total Current Assets | 343.87M | 320.55M | 280.16M | 304.60M | 266.70M | |||
Non-Current Assets | ||||||||
PPE Net | 313.72M | 14.27M | 15.69M | 20.20M | 21.30M | |||
Goodwill | 3.50M | 303.63M | 303.63M | 303.60M | 303.60M | |||
Intangibles | 41.88M | 47.28M | 55.14M | 58.50M | 46.30M | |||
Other Non-Current Assets | 3.46M | 3.24M | 3.05M | 23.30M | 19.60M | |||
Total Non-Current Assets | 362.56M | 368.42M | 377.50M | 405.60M | 390.80M | |||
TOTAL ASSETS | 706.43M | 688.97M | 657.65M | 710.20M | 657.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 77.96M | 83.61M | 52.04M | 60.20M | 55.50M | |||
Accounts Payable | 26.78M | 21.77M | 28.50M | 17.80M | 31.20M | |||
Other Current Liabilities | 21.20M | 15.61M | 2.44M | 5.40M | 2.70M | |||
Total Current Liabilities | 125.94M | 120.99M | 82.98M | 83.50M | 89.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 694.00K | 695.00K | 855.00K | 1.10M | 1.80M | |||
Other Non-Current Liabilities | 3.27M | 5.87M | 13.95M | 19.50M | 19.30M | |||
Total Non-Current Liabilities | 3.97M | 6.56M | 14.80M | 20.60M | 21.10M | |||
TOTAL LIABILITIES | 129.91M | 127.56M | 97.78M | 104.10M | 110.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -296.38M | -252.06M | -134.93M | 34.50M | 99.90M | |||
Additional Paid In Capital | 872.82M | 813.68M | 694.97M | 572.10M | 447.30M | |||
Common Shares | 19.00K | 19.00K | 18.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 59.00K | -233.00K | -183.00K | -500.00K | 0.00 | |||
Shares Outstanding | 42.67M | 41.96M | 40.52M | 39.00M | 37.30M | |||
Tangible Book Value per Share | 12.45 | 5.02 | 4.96 | 6.26 | 5.29 | |||
Total Shareholders' Equity | 576.52M | 561.41M | 559.87M | 606.10M | 547.20M | |||
TOTAL LIABILITIES AND EQUITY | 706.43M | 688.97M | 657.65M | 710.20M | 657.50M | |||
Statistics | ||||||||
Current Ratio | 2.73 | 2.65 | 3.38 | 3.65 | 2.99 | |||
Return On Assets (ROA) | -12.55% | -17.00% | -25.76% | -9.21% | -4.02% | |||
Return On Equity (ROE) | -15.37% | -20.86% | -30.26% | -10.79% | -4.82% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21