Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,844 | 194,954 | 200,649 | 171,053 | 457,770 |
| Marketable Securities | 86,197 | 2,970 | N/A | N/A | N/A |
| Receivables | 48,556 | 37,698 | 28,008 | 44,307 | 44,776 |
| Inventories | 45,395 | 40,103 | 41,523 | 45,219 | 47,039 |
| TOTAL | $298,330 | $282,863 | $278,329 | $266,748 | $555,374 |
| Non-Current Assets | |||||
| PPE Net | 10,753 | 10,443 | 10,138 | 10,134 | 8,498 |
| Intangibles | 351,175 | 353,188 | 352,102 | 349,927 | 41,868 |
| Other Non-Current Assets | 27,199 | 27,926 | 28,096 | 30,736 | 27,615 |
| TOTAL | $389,127 | $391,557 | $390,336 | $390,797 | $77,981 |
| Total Assets | $687,457 | $674,420 | $668,665 | $657,545 | $633,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,130 | 22,074 | 29,763 | 31,170 | 27,071 |
| Accrued Expenses | 43,561 | 48,396 | 39,354 | 52,064 | 48,909 |
| TOTAL | $80,934 | $77,543 | $74,855 | $89,284 | $81,619 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,036 | 457 | 964 | 1,414 | 787 |
| Other Non-Current Liabilities | 18,125 | 18,766 | 19,462 | 21,085 | 22,501 |
| TOTAL | $18,125 | $18,766 | $19,462 | $21,085 | $22,501 |
| Total Liabilities | $99,059 | $96,309 | $94,317 | $110,369 | $104,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,757 | 38,417 | 38,120 | 38,065 | 37,003 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 45,591 | 65,400 | 89,050 | 99,872 | 109,065 |
| Other shareholders' equity | -1,043 | -2 | 0 | 0 | 0 |
| TOTAL | $588,398 | $578,111 | $574,348 | $547,176 | $529,235 |
| Total Liabilities And Equity | $687,457 | $674,420 | $668,665 | $657,545 | $633,355 |