Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 194,058 | 346,681 | 322,880 | 268,063 | 170,299 |
Marketable Securities | 164,861 | 87,919 | 82,522 | 39,837 | 37,703 |
Receivables | 26,212 | 31,294 | 38,596 | 39,408 | 40,180 |
Inventories | 18,252 | 23,383 | 20,145 | 18,167 | 21,693 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 1,990 |
TOTAL | $409,589 | $493,283 | $468,535 | $369,645 | $275,371 |
Non-Current Assets | |||||
PPE Net | 6,728 | 6,449 | 4,988 | 3,448 | 3,075 |
Intangibles | 37,537 | 41,018 | 30,750 | 30,779 | 0 |
Other Non-Current Assets | 12,999 | 5,899 | 7,998 | 6,743 | 5,838 |
TOTAL | $57,264 | $53,366 | $43,736 | $40,970 | $8,913 |
Total Assets | $466,853 | $546,649 | $512,271 | $410,615 | $284,284 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 12,801 | 19,815 | 19,955 | 14,175 | 21,036 |
Accrued Expenses | 24,700 | 32,178 | 26,448 | 23,778 | 18,699 |
TOTAL | $39,023 | $53,236 | $54,396 | $48,817 | $45,482 |
Non-Current Liabilities | |||||
Deferred Revenues | 529 | 307 | 7,425 | 10,077 | 4,907 |
Other Non-Current Liabilities | 8,341 | 11,226 | 3,241 | 12,342 | 1,393 |
TOTAL | $8,341 | $11,226 | $3,241 | $12,342 | $1,591 |
Total Liabilities | $47,364 | $64,462 | $57,637 | $61,159 | $47,073 |
Shareholders' Equity | |||||
Shares Outstanding, K | 32,725 | 33,635 | 33,524 | 32,333 | 30,838 |
Common Shares | 15 | 15 | 15 | 15 | 14 |
Retained earnings | 230,861 | 261,265 | 242,413 | 173,142 | 96,634 |
Other shareholders' equity | 97 | -279 | -70 | -7 | -1 |
TOTAL | $419,489 | $482,187 | $454,634 | $349,456 | $237,211 |
Total Liabilities And Equity | $466,853 | $546,649 | $512,271 | $410,615 | $284,284 |