Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,921 | 113,549 | 171,053 | 241,284 | 231,412 |
| Marketable Securities | 75,013 | 93,322 | N/A | 199,434 | 173,345 |
| Receivables | 24,950 | 51,987 | 44,307 | 24,974 | 18,487 |
| Inventories | 29,043 | 40,486 | 45,219 | 26,081 | 22,971 |
| TOTAL | $280,157 | $304,632 | $266,748 | $497,304 | $451,190 |
| Non-Current Assets | |||||
| PPE Net | 10,439 | 11,814 | 10,134 | 5,530 | 5,614 |
| Intangibles | 358,761 | 362,122 | 349,927 | 45,304 | 44,427 |
| Other Non-Current Assets | 8,298 | 31,627 | 30,736 | 25,142 | 26,045 |
| TOTAL | $377,498 | $405,563 | $390,797 | $75,976 | $76,086 |
| Total Assets | $657,655 | $710,195 | $657,545 | $573,280 | $527,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,503 | 17,845 | 31,170 | 21,124 | 14,910 |
| Accrued Expenses | 48,598 | 56,655 | 52,064 | 48,126 | 34,970 |
| TOTAL | $82,979 | $83,462 | $89,284 | $73,967 | $53,453 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 894 | 1,311 | 1,414 | 844 | 701 |
| Other Non-Current Liabilities | 14,805 | 20,645 | 21,085 | 24,337 | 25,751 |
| TOTAL | $14,805 | $20,645 | $21,085 | $24,337 | $25,751 |
| Total Liabilities | $97,784 | $104,107 | $110,369 | $98,304 | $79,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,962 | 39,582 | 38,065 | 36,249 | 34,209 |
| Common Shares | 18 | 18 | 17 | 16 | 15 |
| Retained earnings | -134,931 | 34,486 | 99,872 | 126,283 | 186,069 |
| Other shareholders' equity | -183 | -492 | 0 | 1,219 | 768 |
| TOTAL | $559,871 | $606,088 | $547,176 | $474,976 | $448,072 |
| Total Liabilities And Equity | $657,655 | $710,195 | $657,545 | $573,280 | $527,276 |