Ambarella Inc.

	Jan-13	Jan-14	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22
Assets_Accounts receivable	20 M	19 M	40 M	39 M	39 M	31 M	26 M	18 M	25 M	44 M
Assets_Accumulated depreciation & depletion	4 M	5 M	6 M	8 M	8 M	10 M	12 M	14 M	16 M	19 M
Assets_Building & improvements	642000	1 M	1 M	1 M	2 M	2 M	2 M	2 M	2 M	3 M
Assets_Cash and equivalents	100 M	143 M	170 M	268 M	323 M	347 M	194 M	231 M	241 M	171 M
Assets_Construction in progress	827000	0	64000	253000	755000	0	330000	63000	331000	1 M
Assets_Cost in excess	0	0	0	27 M	27 M	27 M	27 M	27 M	27 M	304 M
Assets_Current deferred income taxes	1 M	2 M	2 M	6 M	0	0	0	0	0	0
Assets_Finished goods	6 M	5 M	8 M	9 M	10 M	11 M	9 M	13 M	8 M	19 M
Assets_Gross fixed assets (Plant Property & Equipment)	7 M	8 M	9 M	11 M	13 M	16 M	18 M	30 M	32 M	40 M
Assets_Intangibles	135000	0	0	4 M	4 M	14 M	11 M	18 M	19 M	46 M
Assets_Inventories	9 M	10 M	22 M	18 M	20 M	23 M	18 M	23 M	26 M	45 M
Assets_Inventories adjustments & allowances	0	0	0	0	0	0	0	0	0	0
Assets_Inventory valuation method	FIFO	FIFO	FIFO	FIFO	FIFO	Standard cost	Standard cost	FIFO	FIFO	FIFO
Assets_Land & improvements	0	0	0	0	0	0	0	0	0	0
Assets_Loans receivable	0	0	0	0	0	0	0	0	0	0
Assets_Machinery furniture & equipment	5 M	7 M	8 M	10 M	11 M	14 M	16 M	18 M	12 M	18 M
Assets_Marketable securities	0	0	38 M	40 M	83 M	88 M	165 M	173 M	199 M	0
Assets_Net fixed assets (net PP&E)	3 M	3 M	3 M	3 M	5 M	6 M	7 M	16 M	15 M	21 M
Assets_Non-current deferred income taxes	938000	1 M	4 M	5 M	6 M	4 M	11 M	10 M	11 M	15 M
Assets_Other current assets	0	0	0	0	0	0	0	0	0	0
Assets_Other fixed assets	0	0	0	0	0	0	0	10 M	17 M	19 M
Assets_Other inventories	9 M	10 M	22 M	18 M	20 M	23 M	18 M	23 M	26 M	45 M
Assets_Other non-current assets	2 M	2 M	2 M	2 M	2 M	2 M	2 M	6 M	5 M	4 M
Assets_Other receivable	0	0	0	0	0	0	0	0	0	0
Assets_Prepaid expenses	2 M	3 M	4 M	4 M	4 M	4 M	6 M	5 M	6 M	6 M
Assets_Purchased components	0	0	0	0	0	0	0	0	0	0
Assets_Raw materials	0	0	0	0	0	0	0	0	0	0
Assets_Receivables	20 M	19 M	40 M	39 M	39 M	31 M	26 M	18 M	25 M	44 M
Assets_Restricted cash	3000	3000	8000	7000	8000	9000	11000	9000	10000	10000
Assets_Total assets	139 M	183 M	284 M	411 M	512 M	547 M	467 M	527 M	573 M	658 M
Assets_Total current assets	133 M	177 M	275 M	370 M	469 M	493 M	410 M	451 M	497 M	267 M
Assets_Total fixed assets	7 M	8 M	9 M	11 M	13 M	16 M	18 M	30 M	32 M	40 M
Assets_Total non-current assets	5 M	6 M	9 M	41 M	44 M	53 M	57 M	76 M	76 M	391 M
Assets_Work in progress	3 M	5 M	14 M	9 M	10 M	12 M	9 M	10 M	18 M	26 M
Liabilitiesstockholdersequity_Accounts payable	7 M	8 M	21 M	14 M	20 M	20 M	13 M	15 M	21 M	31 M
Liabilitiesstockholdersequity_Accrued expenses	5 M	4 M	7 M	9 M	12 M	16 M	14 M	18 M	24 M	16 M
Liabilitiesstockholdersequity_Accrued liabilities	5 M	4 M	7 M	9 M	12 M	16 M	14 M	18 M	24 M	16 M
Liabilitiesstockholdersequity_Additional paid in capital	92 M	110 M	141 M	176 M	212 M	221 M	189 M	261 M	347 M	447 M
Liabilitiesstockholdersequity_Capital lease obligations	0	0	0	0	0	0	0	8 M	8 M	8 M
Liabilitiesstockholdersequity_Cash flow	9 M	26 M	49 M	74 M	56 M	14 M	-37 M	-55 M	-72 M	-41 M
Liabilitiesstockholdersequity_Common par	12000	13000	14000	15000	15000	15000	15000	15000	16000	17000
Liabilitiesstockholdersequity_Common stock equity	112 M	156 M	237 M	349 M	455 M	482 M	419 M	448 M	475 M	547 M
Liabilitiesstockholdersequity_Cumulative translation adjustment	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Current deferred income taxes	0	0	0	0	764000	2 M	-7 M	187000	-514000	-4 M
Liabilitiesstockholdersequity_Deferred income taxes	0	0	198000	1 M	1 M	1 M	1 M	1 M	1 M	2 M
Liabilitiesstockholdersequity_Deferred revenues	3 M	5 M	5 M	10 M	7 M	307000	529000	701000	844000	1 M
Liabilitiesstockholdersequity_Float term debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liabilitiesstockholdersequity_Free cash flow	9 M	33 M	51 M	121 M	111 M	82 M	22 M	38 M	26 M	29 M
Liabilitiesstockholdersequity_Invested capital	112 M	156 M	237 M	349 M	455 M	482 M	419 M	448 M	475 M	547 M
Liabilitiesstockholdersequity_Minority interest	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Notes payable	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Other current liabilities	9 M	9 M	12 M	15 M	15 M	17 M	12 M	18 M	25 M	37 M
Liabilitiesstockholdersequity_Other equity adjustments	0	0	-1000	-7000	-70000	-279000	97000	768000	1 M	0
Liabilitiesstockholdersequity_Other non-current liabilities	-49 M	2 M	2 M	11 M	2 M	10 M	7 M	16 M	16 M	11 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity	51 M	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Preferred stock equity	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Retained earnings	20 M	46 M	97 M	173 M	242 M	261 M	231 M	186 M	126 M	100 M
Liabilitiesstockholdersequity_Short term debt	0	0	0	0	0	0	0	2 M	3 M	3 M
Liabilitiesstockholdersequity_Total capitalization	112 M	156 M	237 M	349 M	455 M	482 M	419 M	448 M	475 M	547 M
Liabilitiesstockholdersequity_Total current liabilities	25 M	25 M	45 M	49 M	54 M	53 M	39 M	53 M	74 M	89 M
Liabilitiesstockholdersequity_Total equity	112 M	156 M	237 M	349 M	455 M	482 M	419 M	448 M	475 M	547 M
Liabilitiesstockholdersequity_Total liabilities	26 M	27 M	47 M	61 M	58 M	64 M	47 M	79 M	98 M	110 M
Liabilitiesstockholdersequity_Total liabilities & stock equity	139 M	183 M	284 M	411 M	512 M	547 M	467 M	527 M	573 M	658 M
Liabilitiesstockholdersequity_Total non-current liabilities	1 M	2 M	2 M	12 M	3 M	11 M	8 M	26 M	24 M	21 M
Liabilitiesstockholdersequity_Treasury stock	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Working capital	108 M	152 M	230 M	321 M	414 M	440 M	371 M	398 M	423 M	177 M
Other Current Assets	1 M	2 M	2 M	7000.0	8000.0	9000.0	11000.0	9000.0	10000.0	10000.0
Property Plant Equipment Net	3 M	3 M	3 M	3 M	5 M	6 M	7 M	16 M	15 M	21 M
Non-Current Investments	-5 M	-7 M	-5 M	24 M	24 M	28 M	30 M	35 M	41 M	345 M
Other Current Liabilities	0.0	0.0	92000.0	229000.0	0.0	0.0	0.0	0.0	0.0	0.0

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Ambarella Inc.

Sector: Technology

Industry: Semiconductor Equipment & Materials

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Sector:
Technology

Industry:
Semiconductor Equipment & Materials