Ambarella Inc (AMBA): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 780.205 | 798.600 | 688.968 | 657.655 | 710.195 | 657.545 | 573.280 | 527.276 | 466.853 | 546.649 | 512.271 | 410.615 | 284.284 | 183.307 | 138.603 | 81.739 | 64.133 | 47.768 |
▸ Umlaufvermögen | 394.022 | 410.275 | 320.551 | 280.157 | 304.632 | 266.748 | 497.304 | 451.190 | 409.589 | 493.283 | 468.535 | 369.645 | 275.371 | 177.236 | 133.148 | 77.819 | 59.996 | 44.124 |
▹ Cash und kurzfristige Finanzanlagen | 272.332 | 312.571 | 250.265 | 219.927 | 206.863 | 171.043 | 440.708 | 404.748 | 358.908 | 434.591 | 405.394 | 307.893 | 207.994 | 143.397 | 100.497 | 59.461 | 42.139 | 31.599 |
▹ Inventar | 76.923 | 52.246 | 34.428 | 29.043 | 40.486 | 45.219 | 26.081 | 22.971 | 18.252 | 23.383 | 20.145 | 18.167 | 21.693 | 10.452 | 8.918 | 6.786 | 7.410 | 1.679 |
▹ Forderungen | 37.440 | 39.180 | 29.767 | 24.950 | 51.987 | 44.307 | 24.974 | 18.487 | 26.212 | 31.294 | 38.596 | 39.408 | 40.180 | 18.837 | 20.153 | 9.485 | 8.829 | 9.089 |
▹ Sonstiges Umlaufvermögen | 7.327 | 6.278 | 6.091 | 6.237 | 5.296 | 6.179 | 5.541 | 4.984 | 6.217 | 4.015 | 4.400 | 4.177 | 5.504 | 4.550 | 3.580 | 2.087 | 1.618 | 1.757 |
▸ Anlagevermögen | 386.183 | 388.325 | 368.417 | 377.498 | 405.563 | 390.797 | 75.976 | 76.086 | 57.264 | 53.366 | 43.736 | 40.970 | 8.913 | 6.071 | 5.455 | 3.920 | 4.137 | 3.644 |
▹ Sachanlagen | 22.984 | 23.671 | 14.272 | 15.689 | 20.153 | 21.261 | 15.189 | 15.549 | 6.728 | 6.449 | 4.988 | 3.448 | 3.075 | 3.018 | 2.536 | 1.686 | 1.565 | 1.111 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 363.199 | 364.654 | 354.145 | 361.809 | 385.410 | 369.536 | 60.787 | 60.537 | 50.536 | 46.917 | 38.748 | 37.522 | 5.838 | 3.053 | 2.919 | 2.234 | 2.572 | 2.533 |
Fremdkapital | 159.889 | 203.811 | 127.556 | 97.784 | 104.107 | 110.369 | 98.304 | 79.204 | 47.364 | 64.462 | 57.637 | 61.159 | 47.073 | 26.946 | 26.271 | 75.290 | 65.237 | 65.201 |
▸ Kurzfristige Verbindlichkeiten | 138.371 | 177.944 | 120.994 | 82.979 | 83.462 | 89.284 | 73.967 | 53.453 | 39.023 | 53.236 | 54.396 | 48.817 | 45.482 | 25.402 | 24.830 | 22.944 | 24.232 | 23.976 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 26.478 | 54.029 | 21.775 | 28.503 | 17.845 | 31.170 | 21.124 | 14.910 | 12.801 | 19.815 | 19.955 | 14.175 | 21.036 | 8.321 | 6.674 | 6.481 | 6.725 | 5.150 |
▹ Sonstige kurzfristige Verbindlichkeiten | 111.893 | 123.915 | 99.219 | 54.476 | 65.617 | 58.114 | 52.843 | 38.543 | 26.222 | 33.421 | 34.441 | 34.642 | 24.446 | 17.081 | 18.156 | 16.463 | 17.507 | 18.826 |
▸ Langfristige Verbindlichkeiten | 21.518 | 25.867 | 6.562 | 14.805 | 20.645 | 21.085 | 24.337 | 25.751 | 8.341 | 11.226 | 3.241 | 12.342 | 1.591 | 1.544 | 1.441 | 52.346 | 41.005 | 41.225 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.518 | 25.867 | 6.562 | 14.805 | 20.645 | 21.085 | 24.337 | 25.751 | 8.341 | 11.226 | 3.241 | 12.342 | 1.591 | 1.544 | 1.441 | 52.346 | 41.005 | 41.225 |
Finanzverschuldung gesamt | 12.642 | 13.435 | 5.265 | 5.339 | 8.636 | 11.713 | 10.436 | 10.156 | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 620.316 | 594.789 | 561.412 | 559.871 | 606.088 | 547.176 | 474.976 | 448.072 | 419.489 | 482.187 | 454.634 | 349.456 | 237.211 | 156.361 | 112.332 | 6.449 | -1.104 | -17.433 |
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