Ambarella Inc
(AMBA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,299 | 143,397 | 100,497 | 59,461 | 0 |
| Marketable Securities | 37,703 | N/A | N/A | N/A | 0 |
| Receivables | 40,180 | 18,837 | 20,153 | 9,485 | 0 |
| Inventories | 21,693 | 10,452 | 8,918 | 6,786 | 0 |
| Income taxes - deferred | 1,990 | 1,599 | 1,220 | 861 | N/A |
| TOTAL | $275,371 | $177,236 | $133,148 | $77,819 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,075 | 3,018 | 2,536 | 1,686 | 0 |
| Intangibles | 0 | 0 | 0 | 270 | 0 |
| Other Non-Current Assets | 5,838 | 3,053 | 2,919 | 1,964 | 0 |
| TOTAL | $8,913 | $6,071 | $5,455 | $3,920 | $N/A |
| Total Assets | $284,284 | $183,307 | $138,603 | $81,739 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,036 | 8,321 | 7,051 | 6,481 | 0 |
| Accrued Expenses | 18,699 | 11,705 | 14,042 | 7,931 | 0 |
| TOTAL | $45,482 | $25,402 | $24,830 | $22,944 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,907 | 4,831 | 3,451 | 8,002 | N/A |
| Other Non-Current Liabilities | 1,393 | 1,544 | 1,441 | 1,246 | 0 |
| TOTAL | $1,591 | $1,544 | $1,441 | $1,446 | $N/A |
| Total Liabilities | $47,073 | $26,946 | $26,271 | $24,390 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,838 | 28,749 | 27,035 | N/A | N/A |
| Common Shares | 14 | 13 | 12 | 3 | 0 |
| Retained earnings | 96,634 | 46,063 | 20,409 | 2,221 | 0 |
| Other shareholders' equity | -1 | 0 | 0 | 50,900 | 0 |
| TOTAL | $237,211 | $156,361 | $112,332 | $57,349 | $0 |
| Total Liabilities And Equity | $284,284 | $183,307 | $138,603 | $81,739 | $0 |