Neraca Ambarella, Inc. (AMBA)
NASDAQ · Technology · Semiconductors · Karyawan: 959 · CEO: Feng-Ming Wang
- Harga
- $63,12 -2,26%
- Kapitalisasi pasar
- $2,79 M
- Nilai perusahaan
- $2,7 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-04
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $0,31
Pada akhir Q2 '27, Ambarella, Inc. (AMBA) memiliki $272 jt dalam kas dan investasi jangka pendek, dengan utang $12,6 jt (termasuk sewa). Total aset $780 jt, total liabilitas $160 jt, ekuitas pemegang saham $620 jt.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $144 jt | $145 jt | $132 jt | $154 jt | $127 jt | $145 jt | $141 jt | $143 jt | $174 jt | $191 jt | $114 jt | $102 jt | |
| Investasi jangka pendek | $78,5 jt | $75 jt | $71,5 jt | $65,9 jt | $99,4 jt | $106 jt | $118 jt | $118 jt | $121 jt | $122 jt | $163 jt | $170 jt | |
| Piutang | $23 jt | $25 jt | $28,3 jt | $23,2 jt | $34 jt | $29,8 jt | $30,2 jt | $42,9 jt | $42,2 jt | $39,2 jt | $39,2 jt | $37,4 jt | |
| Persediaan | $30,8 jt | $29 jt | $28,3 jt | $30,7 jt | $36,6 jt | $34,4 jt | $39,3 jt | $33,8 jt | $39,2 jt | $52,2 jt | $80,4 jt | $76,9 jt | |
| Aset lancar lainnya | $7 rb | $6,24 jt | $6,94 jt | $6,06 jt | $6,53 jt | $6,09 jt | $6,64 jt | $5,99 jt | $6,98 jt | $6,28 jt | $7,86 jt | $442 rb | |
| Aset lancar | $280 jt | $280 jt | $267 jt | $280 jt | $304 jt | $321 jt | $336 jt | $344 jt | $384 jt | $410 jt | $405 jt | $394 jt | |
| Properti, pabrik & peralatan (neto) | $16,7 jt | $15,7 jt | $14,1 jt | $15,8 jt | $15,6 jt | $14,3 jt | $14,6 jt | $13,6 jt | $23,5 jt | $23,7 jt | $24,1 jt | $23 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $1,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $304 jt | $304 jt | $304 jt | $304 jt | $304 jt | $304 jt | $304 jt | $304 jt | $304 jt | $304 jt | $304 jt | $304 jt | |
| Aset tidak berwujud | $58,8 jt | $55,1 jt | $51,1 jt | $48,4 jt | $45 jt | $47,3 jt | $44,9 jt | $41,9 jt | $38 jt | $58 jt | $59 jt | $56,7 jt | |
| Aset pajak tangguhan | $23 jt | $234 rb | $115 rb | $163 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $2,75 jt | $2,81 jt | $2,83 jt | $2,67 jt | $1,76 jt | $3,24 jt | $3,22 jt | $3,46 jt | $3,15 jt | $2,98 jt | $2,9 jt | $2,9 jt | |
| Aset tidak lancar | $405 jt | $377 jt | $372 jt | $371 jt | $367 jt | $368 jt | $366 jt | $363 jt | $368 jt | $388 jt | $390 jt | $386 jt | |
| Total aset | $685 jt | $658 jt | $639 jt | $650 jt | $671 jt | $689 jt | $702 jt | $706 jt | $752 jt | $799 jt | $795 jt | $780 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $9,3 jt | $28,5 jt | $16,5 jt | $19,4 jt | $25,2 jt | $21,8 jt | $35,3 jt | $26,8 jt | $34,9 jt | $54 jt | $53,3 jt | $26,5 jt | |
| Beban akrual | $14,9 jt | $16,6 jt | $29 jt | $35,2 jt | $43,4 jt | $37,3 jt | $39,4 jt | $37,2 jt | $46 jt | $41,8 jt | $51,6 jt | $86,5 jt | |
| Utang pajak | $2,39 jt | $1,54 jt | $904 rb | $809 rb | $838 rb | $1,38 jt | $1,63 jt | $1,71 jt | $1,89 jt | $1,53 jt | $1,77 jt | $2,31 jt | |
| Pendapatan ditangguhkan | $2,6 jt | $894 rb | $2,01 jt | $5,15 jt | $4,58 jt | $27,7 jt | $25,6 jt | $33 jt | $31 jt | $35,9 jt | $30,5 jt | $20,9 jt | |
| Liabilitas jangka pendek lainnya | $43,1 jt | $32 jt | $20,7 jt | $27,2 jt | $29,6 jt | $30 jt | $20,6 jt | $25,5 jt | $28,9 jt | $42,7 jt | $27,5 jt | $0 | |
| Liabilitas jangka pendek | $75,8 jt | $83 jt | $72,2 jt | $91,5 jt | $107 jt | $121 jt | $125 jt | $126 jt | $144 jt | $178 jt | $167 jt | $138 jt | |
| Liabilitas sewa (jangka panjang) | $2,32 jt | $1,9 jt | $1,24 jt | $3,1 jt | $2,72 jt | $2,44 jt | $2,06 jt | $1,67 jt | $11,9 jt | $11,4 jt | $10,9 jt | $10,4 jt | |
| Pendapatan ditangguhkan (jangka panjang) | -$1,02 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,15 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,02 jt | $4,62 jt | $855 rb | $856 rb | $855 rb | $695 rb | $694 rb | $694 rb | $694 rb | $560 rb | $1,74 jt | $0 | |
| Liabilitas jangka panjang lainnya | $14,7 jt | $8,29 jt | $8,89 jt | $7,37 jt | $6,05 jt | $3,43 jt | $1,6 jt | $1,61 jt | $1,57 jt | $13,9 jt | $9,41 jt | $11,1 jt | |
| Liabilitas jangka panjang | $17 jt | $14,8 jt | $11 jt | $11,3 jt | $9,62 jt | $6,56 jt | $4,35 jt | $3,97 jt | $17,3 jt | $25,9 jt | $22,1 jt | $21,5 jt | |
| Total liabilitas | $92,8 jt | $97,8 jt | $83,2 jt | $103 jt | $116 jt | $128 jt | $129 jt | $130 jt | $162 jt | $204 jt | $189 jt | $160 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $18 rb | $18 rb | $18 rb | $19 rb | $19 rb | $19 rb | $19 rb | $19 rb | $19 rb | $19 rb | $20 rb | $20 rb | |
| Laba ditahan | -$74,3 jt | -$135 jt | -$173 jt | -$208 jt | -$232 jt | -$252 jt | -$276 jt | -$296 jt | -$311 jt | -$328 jt | -$346 jt | -$353 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,22 jt | -$183 rb | -$572 rb | -$165 rb | -$297 rb | -$233 rb | $326 rb | $59 rb | $534 rb | $573 rb | -$167 rb | -$864 rb | |
| Ekuitas pemegang saham | $592 jt | $560 jt | $555 jt | $548 jt | $554 jt | $561 jt | $573 jt | $577 jt | $590 jt | $595 jt | $606 jt | $620 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,87 jt | $5,34 jt | $4,39 jt | $6,75 jt | $5,97 jt | $5,27 jt | $4,39 jt | $3,44 jt | $13,6 jt | $13,4 jt | $13,3 jt | $12,6 jt | |
| Utang neto (utang - kas) | -$138 jt | -$140 jt | -$127 jt | -$147 jt | -$121 jt | -$139 jt | -$137 jt | -$139 jt | -$160 jt | -$178 jt | -$101 jt | -$89,2 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $323 jt | $347 jt | $194 jt | $231 jt | $241 jt | $171 jt | $114 jt | $145 jt | $145 jt | $191 jt | |
| Investasi jangka pendek | $82,5 jt | $87,9 jt | $165 jt | $173 jt | $199 jt | $0 | $93,3 jt | $75 jt | $106 jt | $122 jt | |
| Piutang | $38,6 jt | $31,3 jt | $26,2 jt | $18,5 jt | $25 jt | $44,3 jt | $52 jt | $25 jt | $29,8 jt | $39,2 jt | |
| Persediaan | $20,1 jt | $23,4 jt | $18,3 jt | $23 jt | $26,1 jt | $45,2 jt | $40,5 jt | $29 jt | $34,4 jt | $52,2 jt | |
| Aset lancar lainnya | $8 rb | $9 rb | $11 rb | $9 rb | $10 rb | $10 rb | $8 rb | $6,24 jt | $6,09 jt | $6,28 jt | |
| Aset lancar | $469 jt | $493 jt | $410 jt | $451 jt | $497 jt | $267 jt | $305 jt | $280 jt | $321 jt | $410 jt | |
| Properti, pabrik & peralatan (neto) | $4,99 jt | $6,45 jt | $6,73 jt | $15,5 jt | $15,2 jt | $21,3 jt | $20,2 jt | $15,7 jt | $14,3 jt | $23,7 jt | |
| Goodwill | $26,6 jt | $26,6 jt | $26,6 jt | $26,6 jt | $26,6 jt | $304 jt | $304 jt | $304 jt | $304 jt | $304 jt | |
| Aset tidak berwujud | $4,15 jt | $14,4 jt | $10,9 jt | $17,8 jt | $18,7 jt | $46,3 jt | $58,5 jt | $55,1 jt | $47,3 jt | $58 jt | |
| Aset pajak tangguhan | $5,77 jt | $3,64 jt | $10,6 jt | $10,4 jt | $10,9 jt | $15,3 jt | $19,3 jt | $234 rb | $0 | $0 | |
| Aset tidak lancar lainnya | $2,22 jt | $2,26 jt | $2,41 jt | $5,71 jt | $4,57 jt | $4,27 jt | $4,01 jt | $2,81 jt | $3,24 jt | $2,98 jt | |
| Aset tidak lancar | $43,7 jt | $53,4 jt | $57,3 jt | $76,1 jt | $76 jt | $391 jt | $406 jt | $377 jt | $368 jt | $388 jt | |
| Total aset | $512 jt | $547 jt | $467 jt | $527 jt | $573 jt | $658 jt | $710 jt | $658 jt | $689 jt | $799 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $20 jt | $19,8 jt | $12,8 jt | $14,9 jt | $21,1 jt | $31,2 jt | $17,8 jt | $28,5 jt | $21,8 jt | $54 jt | |
| Beban akrual | $14,7 jt | $16 jt | $10,6 jt | $13,7 jt | $18,1 jt | $16 jt | $22,2 jt | $23,8 jt | $37,3 jt | $41,8 jt | |
| Utang pajak | $568 rb | $936 rb | $993 rb | $691 rb | $962 rb | $1,25 jt | $4,11 jt | $1,54 jt | $1,38 jt | $1,53 jt | |
| Pendapatan ditangguhkan | $7,43 jt | $307 rb | $529 rb | $701 rb | $844 rb | $1,41 jt | $1,31 jt | $894 rb | $27,7 jt | $35,9 jt | |
| Liabilitas jangka pendek lainnya | $11,8 jt | $16,2 jt | $14,1 jt | $21,3 jt | $30 jt | $36 jt | $34,5 jt | $24,8 jt | $30 jt | $42,7 jt | |
| Liabilitas jangka pendek | $54,4 jt | $53,2 jt | $39 jt | $53,5 jt | $74 jt | $89,3 jt | $83,5 jt | $83 jt | $121 jt | $178 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $7,98 jt | $7,53 jt | $8,32 jt | $5,1 jt | $1,9 jt | $2,44 jt | $11,4 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | -$1,29 jt | -$1,29 jt | -$1,77 jt | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,33 jt | $1,29 jt | $1,29 jt | $1,29 jt | $1,29 jt | $1,77 jt | $1,12 jt | $4,62 jt | $695 rb | $560 rb | |
| Liabilitas jangka panjang lainnya | $3,24 jt | $11,2 jt | $7,05 jt | $17,8 jt | $16,8 jt | $12,8 jt | $14,4 jt | $8,29 jt | $3,43 jt | $13,9 jt | |
| Liabilitas jangka panjang | $3,24 jt | $11,2 jt | $8,34 jt | $25,8 jt | $24,3 jt | $21,1 jt | $20,6 jt | $14,8 jt | $6,56 jt | $25,9 jt | |
| Total liabilitas | $57,6 jt | $64,5 jt | $47,4 jt | $79,2 jt | $98,3 jt | $110 jt | $104 jt | $97,8 jt | $128 jt | $204 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $15 rb | $15 rb | $15 rb | $15 rb | $16 rb | $17 rb | $18 rb | $18 rb | $19 rb | $19 rb | |
| Laba ditahan | $242 jt | $261 jt | $231 jt | $186 jt | $126 jt | $99,9 jt | $34,5 jt | -$135 jt | -$252 jt | -$328 jt | |
| Akumulasi penghasilan komprehensif lain | -$70 rb | -$279 rb | $97 rb | $768 rb | $1,22 jt | $0 | -$492 rb | -$183 rb | -$233 rb | $573 rb | |
| Ekuitas pemegang saham | $455 jt | $482 jt | $419 jt | $448 jt | $475 jt | $547 jt | $606 jt | $560 jt | $561 jt | $595 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $10,2 jt | $10,4 jt | $11,7 jt | $8,64 jt | $5,34 jt | $5,27 jt | $13,4 jt | |
| Utang neto (utang - kas) | -$323 jt | -$347 jt | -$194 jt | -$221 jt | -$231 jt | -$159 jt | -$105 jt | -$140 jt | -$139 jt | -$178 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02