US_AMBA 2024-10-31 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	82.65	—
Operating profit	-25.51	—
D&A	6.479	Row: derived: same-row components · dashboard=6.479 mln — derived: same-row components
EBITDA	-19.03	—
Net profit	-24.07	—
Cash	127.12	—
Debt short	3.251	—
Debt long	—	—
Net debt	-123.87	Components: short debt 3.251 + long debt 0 + other financial liab. 0 + NCI 0 − cash 127.12 = net debt -123.87.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-123.871 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	6.619	—
Investing CF	-35.82	—
Assets	670.79	—
Equity	554.29	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	82.65
Gross profit	`GrossProfit`	50.05
Operating expenses	`OperatingExpenses`	75.56
Research and development	`ResearchAndDevelopmentExpense`	58.39
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	17.17
Operating income (loss)	`OperatingIncomeLoss`	-25.51
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.652
Net income (loss)	`NetIncomeLoss`	-24.07
Depreciation & amortization	`DepreciationAndAmortization`	6.479
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-19.03

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	670.79
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	127.12
Receivables (net)	`AccountsReceivableNetCurrent`	33.97
Inventory (net)	`InventoryNet`	36.59
PP&E (net)	`PropertyPlantAndEquipmentNet`	9.684
Goodwill	`Goodwill`	303.62
Total liabilities	`Liabilities`	116.49
Stockholders' equity	`StockholdersEquity`	554.29
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3.251

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6.619
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-35.82
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2.395
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 116; known debt components fit within that envelope.
✓	Net debt formula	net_debt -124 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -124.
✓	EBITDA = OP + D&A	EBITDA (-19) ≈ OP (-26) + D&A (6) = -19.
✓	Net profit vs operating profit	Net profit (-24) sits within a plausible band vs operating profit (-26).
✓	Cash ≤ total assets	Cash (127) ≤ total assets (671).

US_AMBA 2024-10-31 Q3 — report review