AMBA Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	21 M	14 M	20 M	20 M	13 M	15 M	21 M	31 M	18 M	29 M
Accounts receivable	40 M	39 M	39 M	31 M	26 M	18 M	25 M	44 M	52 M	25 M
Accrued expenses	40 M	39 M	21 M	21 M	14 M	16 M	22 M	32 M	79 M	79 M
Accumulated depreciation & depletion	-6 M	-8 M	-8 M	-10 M	-12 M	-14 M	-16 M	-19 M	-22 M	-27 M
Additional paid in capital	141 M	176 M	212 M	221 M	189 M	261 M	347 M	447 M	572 M	695 M
Cash and equivalents	170 M	268 M	323 M	347 M	194 M	231 M	241 M	171 M	114 M	145 M
CashCashEquivalentsAndShortTermInvestments	208 M	308 M	405 M	435 M	359 M	405 M	441 M	171 M	207 M	220 M
CashEquivalents	170 M	268 M	323 M	347 M	194 M	231 M	241 M
Common par	14000.0	15000.0	15000.0	15000.0	15000.0	15000.0	16000.0	17000.0	18000.0	18000.0
Common stock equity	237 M	349 M	455 M	482 M	419 M	448 M	475 M	547 M	606 M	560 M
CommonStock	14000.0	15000.0	15000.0	15000.0	15000.0	15000.0	16000.0	17000.0	18000.0	18000.0
Cost in excess		27 M	27 M	27 M	27 M	27 M	27 M	304 M	304 M	304 M
CurrentAccruedExpenses	19 M	24 M	26 M						57 M	49 M
CurrentCapitalLeaseObligation	5 M	6 M	3 M	3 M	3 M	2 M	3 M	3 M	4 M	3 M
CurrentDeferredAssets	2 M
CurrentDeferredRevenue	5 M	10 M	7 M	307000.0	529000.0	701000.0	844000.0	1 M	1 M	894000.0
CurrentDeferredTaxesAssets	2 M	5 M	6 M	4 M	11 M	13 M	13 M	24 M	27 M	6 M
CurrentDeferredTaxesLiabilities	92000.0	3 M	4 M	2 M	9 M	9 M	10 M	14 M	18 M	-6 M
Deferred revenues	5 M	10 M	7 M	307000.0	529000.0	701000.0	844000.0	1 M	1 M	894000.0
Finished goods	8 M	9 M	10 M	11 M	9 M	13 M	8 M	19 M	14 M	10 M
Float term debt						8 M	8 M	8 M	5 M	2 M
GoodwillAndOtherIntangibleAssets		31 M	31 M	41 M	38 M	44 M	45 M	350 M	362 M	359 M
Gross fixed assets (Plant Property & Equipment)	9 M	11 M	13 M	16 M	18 M	30 M	32 M	40 M	43 M	42 M
IncomeTaxPayable	748000.0	787000.0	568000.0	936000.0	993000.0	691000.0	962000.0	1 M	4 M	2 M
Intangibles	2 M	4 M	4 M	14 M	11 M	18 M	19 M	46 M	58 M	55 M
Inventories	22 M	18 M	20 M	23 M	18 M	23 M	26 M	45 M	40 M	29 M
Invested capital	237 M	349 M	455 M	482 M	419 M	456 M	483 M	555 M	611 M	562 M
LongTermCapitalLeaseObligation						8 M	8 M	8 M	5 M	2 M
LongTermDebtAndCapitalLeaseObligation						8 M	8 M	8 M	5 M	2 M
Net fixed assets (net PP&E)	3 M	3 M	5 M	6 M	7 M	16 M	15 M	21 M	20 M	16 M
Non-current deferred income taxes	1 M	11 M	2 M	5 M	-2 M	-1 M	-1 M	2 M	1 M	855000.0
NonCurrentDeferredAssets	4 M	5 M	6 M	4 M	11 M	10 M	11 M	15 M	19 M	234000.0
NonCurrentDeferredLiabilities	198000.0
NonCurrentDeferredRevenue	198000.0
NonCurrentDeferredTaxesAssets	4 M	5 M	6 M	4 M	11 M	10 M	11 M	15 M	19 M	234000.0
Other current assets	5 M	30 M	38 M	34 M	38 M	43 M	30 M	31 M	22 M	23 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	16 M
Other non-current assets	2 M	2 M	2 M	2 M	2 M	6 M	5 M	4 M	4 M	3 M
Other non-current liabilities	1 M	12 M	3 M	11 M	8 M	18 M	17 M	13 M	16 M	13 M
Other receivable				295 M	228 M	229 M	223 M	332 M	338 M	226 M
OtherCurrentLiabilities	28 M	20 M	26 M	32 M	25 M	35 M	48 M	52 M	22 M	17 M
OtherInventories					18 M	23 M	26 M	45 M	40 M	29 M
Payables	22 M	15 M	21 M	21 M	14 M	16 M	22 M	32 M	22 M	30 M
Preferred securities of subsidiary trust	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
Prepaid expenses	4 M	4 M	4 M	4 M	6 M	5 M	6 M	6 M	5 M	6 M
Restricted cash					11000.0	9000.0	10000.0	10000.0	8000.0	7000.0
Retained earnings	97 M	173 M	242 M	261 M	231 M	187 M	128 M	100 M	34 M	-135 M
SecuritySoldNotYetRepurchased			20 M	55 M	100 M	175 M	1000000.0	176 M
Total assets	284 M	411 M	512 M	547 M	467 M	527 M	573 M	658 M	710 M	658 M
Total current assets	275 M	370 M	469 M	493 M	410 M	451 M	497 M	267 M	305 M	280 M
Total current liabilities	45 M	49 M	54 M	53 M	39 M	53 M	74 M	89 M	83 M	83 M
Total equity	237 M	349 M	455 M	482 M	419 M	448 M	475 M	547 M	606 M	560 M
Total liabilities	47 M	61 M	58 M	64 M	47 M	79 M	98 M	110 M	104 M	98 M
Total non-current assets	9 M	41 M	44 M	53 M	57 M	76 M	76 M	391 M	406 M	377 M
Total non-current liabilities	2 M	12 M	3 M	11 M	8 M	26 M	24 M	21 M	21 M	15 M
TotalEquityGrossMinority	237 M	349 M	455 M	482 M	419 M	448 M	475 M	547 M	606 M	560 M
TotalEquityGrossMinorityInterest	237 M	349 M	455 M	482 M	419 M	448 M	475 M	547 M	606 M	560 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	284 M	411 M	512 M	547 M	467 M	527 M	573 M	658 M	710 M	658 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	12 M	3 M	11 M	8 M	26 M	24 M	21 M	21 M	15 M
TotalTaxPayable	748000.0	787000.0	568000.0	936000.0	993000.0	691000.0	962000.0	1 M	4 M	2 M
Work in progress	14 M	9 M	10 M	12 M	9 M	10 M	18 M	26 M	26 M	19 M
Working capital	230 M	321 M	414 M	440 M	371 M	398 M	423 M	177 M	221 M	197 M
debtc						2 M	3 M	3 M	4 M	3 M

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