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Ambarella Inc (AMBA)

Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2014 01-2013 01-2012 01-2011 01-2007
Assets
Current Assets
Cash & Cash Equivalents 143,397 100,497 59,461 0 N/A
Receivables 18,837 20,153 9,485 0 N/A
Inventories 10,452 8,918 6,786 0 N/A
Income taxes - deferred 1,599 1,220 861 N/A N/A
TOTAL $177,236 $133,148 $77,819 $0 $N/A
Non-Current Assets
PPE Net 3,018 2,536 1,686 0 N/A
Intangibles 0 0 270 0 0
Other Non-Current Assets 3,053 2,919 1,964 0 0
TOTAL $6,071 $5,455 $3,920 $N/A $N/A
Total Assets $183,307 $138,603 $81,739 $0 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,321 7,051 6,481 0 0
Accrued Expenses 11,705 14,042 7,931 0 N/A
TOTAL $25,402 $24,830 $22,944 $0 $N/A
Non-Current Liabilities
Deferred Revenues 4,831 3,451 8,002 N/A N/A
Other Non-Current Liabilities 1,544 1,441 1,246 0 0
TOTAL $1,544 $1,441 $1,446 $N/A $N/A
Total Liabilities $26,946 $26,271 $24,390 $0 $N/A
Shareholders' Equity
Shares Outstanding, K 28,749 27,035 N/A N/A N/A
Common Shares 13 12 3 0 N/A
Retained earnings 46,063 20,409 2,221 0 N/A
Other shareholders' equity 0 0 50,900 0 0
TOTAL $156,361 $112,332 $57,349 $0 $N/A
Total Liabilities And Equity $183,307 $138,603 $81,739 $0 $0
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