Ambarella Inc.
AMBA 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
42.44
USD
-1.22
(-2.79%)
Optionable: Yes Market Cap: 1,822 M 90-day average vol: 548,382
Previous close: 43.66 Open: 43.5 Bid: 41.0 Ask: 45.0
52 week range
42.28 89.19
Last updated: Friday 19th April 2024
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AMBA Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 3 M | 3 M | 4 M | ||||||
| Accounts payable | 8 M | 21 M | 14 M | 20 M | 20 M | 13 M | 15 M | 21 M | 31 M | 18 M |
| Accounts receivable | 19 M | 40 M | 39 M | 39 M | 31 M | 26 M | 18 M | 25 M | 44 M | 52 M |
| Accrued expenses | 21 M | 40 M | 39 M | 21 M | 21 M | 14 M | 16 M | 22 M | 32 M | 22 M |
| Accumulated depreciation & depletion | -5 M | -6 M | -8 M | -8 M | -10 M | -12 M | -14 M | -16 M | -19 M | -22 M |
| Additional paid in capital | 110 M | 141 M | 176 M | 212 M | 221 M | 189 M | 261 M | 347 M | 447 M | 572 M |
| Cash and equivalents | 143 M | 170 M | 268 M | 323 M | 347 M | 194 M | 231 M | 241 M | 171 M | 114 M |
| CashCashEquivalentsAndShortTermInvestments | 143 M | 208 M | 308 M | 405 M | 435 M | 359 M | 405 M | 441 M | 171 M | 207 M |
| CashEquivalents | 143 M | 170 M | 268 M | 323 M | 347 M | 194 M | 231 M | 241 M | 171 M | |
| Common par | 13000.0 | 14000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 16000.0 | 17000.0 | 18000.0 |
| Common stock equity | 156 M | 237 M | 349 M | 455 M | 482 M | 419 M | 448 M | 475 M | 547 M | 606 M |
| CommonStock | 13000.0 | 14000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 16000.0 | 17000.0 | 18000.0 |
| Cost in excess | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 304 M | 304 M | ||
| CurrentAccruedExpenses | 12 M | 19 M | 24 M | 26 M | ||||||
| CurrentCapitalLeaseObligation | 2 M | 5 M | 6 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 4 M |
| CurrentDeferredAssets | 2 M | 2 M | ||||||||
| CurrentDeferredRevenue | 5 M | 5 M | 10 M | 7 M | 307000.0 | 529000.0 | 701000.0 | 844000.0 | 1 M | 1 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 5 M | 6 M | 4 M | 11 M | 13 M | 13 M | 24 M | 27 M |
| CurrentDeferredTaxesLiabilities | 3 M | 92000.0 | 3 M | 4 M | 2 M | 9 M | 9 M | 10 M | 14 M | 18 M |
| Deferred revenues | 5 M | 5 M | 10 M | 7 M | 307000.0 | 529000.0 | 701000.0 | 844000.0 | 1 M | 1 M |
| Finished goods | 5 M | 8 M | 9 M | 10 M | 11 M | 9 M | 13 M | 8 M | 19 M | 14 M |
| Float term debt | 8 M | 8 M | 8 M | 5 M | ||||||
| GoodwillAndOtherIntangibleAssets | 31 M | 31 M | 41 M | 38 M | 44 M | 45 M | 350 M | 362 M | ||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 9 M | 11 M | 13 M | 16 M | 18 M | 30 M | 32 M | 40 M | 43 M |
| IncomeTaxPayable | 545000.0 | 748000.0 | 787000.0 | 568000.0 | 936000.0 | 993000.0 | 691000.0 | 962000.0 | 1 M | 4 M |
| Intangibles | 1 M | 2 M | 4 M | 4 M | 14 M | 11 M | 18 M | 19 M | 46 M | 58 M |
| Inventories | 10 M | 22 M | 18 M | 20 M | 23 M | 18 M | 23 M | 26 M | 45 M | 40 M |
| Invested capital | 156 M | 237 M | 349 M | 455 M | 482 M | 419 M | 456 M | 483 M | 555 M | 606 M |
| Land & improvements | 700000.0 | |||||||||
| LongTermCapitalLeaseObligation | 8 M | 8 M | 8 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 8 M | 8 M | 5 M | ||||||
| Machinery furniture & equipment | 411000.0 | |||||||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 3 M | 5 M | 6 M | 7 M | 16 M | 15 M | 21 M | 20 M |
| Non-current deferred income taxes | 1 M | 1 M | 11 M | 2 M | 5 M | -2 M | -1 M | -1 M | 2 M | 1 M |
| NonCurrentDeferredAssets | 1 M | 4 M | 5 M | 6 M | 4 M | 11 M | 10 M | 11 M | 15 M | 19 M |
| NonCurrentDeferredLiabilities | 198000.0 | |||||||||
| NonCurrentDeferredRevenue | 198000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 4 M | 5 M | 6 M | 4 M | 11 M | 10 M | 11 M | 15 M | 19 M |
| Number of employees | 899.0 | 899.0 | 899.0 | 899.0 | 899.0 | 899.0 | 899.0 | 899.0 | 899.0 | 899.0 |
| Other current assets | 4 M | 5 M | 30 M | 38 M | 34 M | 38 M | 43 M | 30 M | 31 M | 22 M |
| Other equity adjustments | -1000.0 | -7000.0 | -70000.0 | -279000.0 | 97000.0 | 768000.0 | 1 M | |||
| Other fixed assets | 7 M | 16 M | 15 M | 21 M | 20 M | |||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 5 M | 4 M | 4 M |
| Other non-current liabilities | 2 M | 1 M | 12 M | 3 M | 11 M | 8 M | 18 M | 17 M | 13 M | 16 M |
| Other receivable | 295 M | 228 M | 229 M | 223 M | 332 M | 338 M | ||||
| OtherCurrentLiabilities | 14 M | 28 M | 20 M | 26 M | 32 M | 25 M | 35 M | 48 M | 52 M | 57 M |
| OtherInventories | 18 M | 23 M | 26 M | 45 M | 40 M | |||||
| Payables | 9 M | 22 M | 15 M | 21 M | 21 M | 14 M | 16 M | 22 M | 32 M | 22 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | |
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | |
| Prepaid expenses | 3 M | 4 M | 4 M | 4 M | 4 M | 6 M | 5 M | 6 M | 6 M | 5 M |
| Restricted cash | 11000.0 | 9000.0 | 10000.0 | 10000.0 | 8000.0 | |||||
| Retained earnings | 46 M | 97 M | 173 M | 242 M | 261 M | 231 M | 187 M | 128 M | 100 M | 34 M |
| SecuritySoldNotYetRepurchased | 20 M | 55 M | 100 M | 175 M | 1000000.0 | 176 M | ||||
| Total assets | 183 M | 284 M | 411 M | 512 M | 547 M | 467 M | 527 M | 573 M | 658 M | 710 M |
| Total current assets | 177 M | 275 M | 370 M | 469 M | 493 M | 410 M | 451 M | 497 M | 267 M | 305 M |
| Total current liabilities | 25 M | 45 M | 49 M | 54 M | 53 M | 39 M | 53 M | 74 M | 89 M | 83 M |
| Total equity | 156 M | 237 M | 349 M | 455 M | 482 M | 419 M | 448 M | 475 M | 547 M | 606 M |
| Total liabilities | 27 M | 47 M | 61 M | 58 M | 64 M | 47 M | 79 M | 98 M | 110 M | 104 M |
| Total non-current assets | 6 M | 9 M | 41 M | 44 M | 53 M | 57 M | 76 M | 76 M | 391 M | 406 M |
| Total non-current liabilities | 2 M | 2 M | 12 M | 3 M | 11 M | 8 M | 26 M | 24 M | 21 M | 21 M |
| TotalEquityGrossMinority | 156 M | 237 M | 349 M | 455 M | 482 M | 419 M | 448 M | 475 M | 547 M | 606 M |
| TotalEquityGrossMinorityInterest | 156 M | 237 M | 349 M | 455 M | 482 M | 419 M | 448 M | 475 M | 547 M | 606 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 183 M | 284 M | 411 M | 512 M | 547 M | 467 M | 527 M | 573 M | 658 M | 710 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 12 M | 3 M | 11 M | 8 M | 26 M | 24 M | 21 M | 21 M |
| TotalTaxPayable | 545000.0 | 748000.0 | 787000.0 | 568000.0 | 936000.0 | 993000.0 | 691000.0 | 962000.0 | 1 M | 4 M |
| Work in progress | 5 M | 14 M | 9 M | 10 M | 12 M | 9 M | 10 M | 18 M | 26 M | 26 M |
| Working capital | 152 M | 230 M | 321 M | 414 M | 440 M | 371 M | 398 M | 423 M | 177 M | 221 M |
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