Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,580 | 128,266 | 129,485 | 143,397 | 128,054 |
| Marketable Securities | 39,951 | 38,265 | 26,136 | N/A | N/A |
| Receivables | 40,965 | 26,833 | 21,305 | 18,837 | 25,449 |
| Inventories | 14,839 | 13,003 | 10,034 | 10,452 | 13,010 |
| Income taxes - deferred | 1,856 | 1,599 | 1,599 | 1,599 | 1,073 |
| TOTAL | $246,447 | $210,193 | $191,180 | $177,236 | $169,584 |
| Non-Current Assets | |||||
| PPE Net | 3,182 | 3,080 | 2,950 | 3,018 | 3,025 |
| Other Non-Current Assets | 3,649 | 3,147 | 3,133 | 3,053 | 3,075 |
| TOTAL | $6,831 | $6,227 | $6,083 | $6,071 | $6,100 |
| Total Assets | $253,278 | $216,420 | $197,263 | $183,307 | $175,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,830 | 14,424 | 13,408 | 8,321 | 14,139 |
| Accrued Expenses | 14,846 | 12,344 | 9,334 | 11,705 | 12,066 |
| TOTAL | $42,605 | $32,362 | $28,008 | $25,402 | $29,834 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,034 | 4,888 | 4,817 | 4,831 | 3,552 |
| Other Non-Current Liabilities | 1,175 | 1,569 | 1,556 | 1,544 | 1,427 |
| TOTAL | $1,319 | $1,747 | $1,556 | $1,544 | $1,427 |
| Total Liabilities | $43,924 | $34,109 | $29,564 | $26,946 | $31,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,319 | 29,696 | 29,224 | 28,749 | 28,213 |
| Common Shares | 14 | 13 | 13 | 13 | 13 |
| Retained earnings | 78,960 | 60,633 | 51,323 | 46,063 | 40,530 |
| Other shareholders' equity | -14 | -21 | 8 | 0 | 0 |
| TOTAL | $209,354 | $182,311 | $167,699 | $156,361 | $144,423 |
| Total Liabilities And Equity | $253,278 | $216,420 | $197,263 | $183,307 | $175,684 |