Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,649 | 171,053 | 457,770 | 258,412 | 227,519 |
| Marketable Securities | N/A | N/A | N/A | 190,757 | 208,020 |
| Receivables | 28,008 | 44,307 | 44,776 | 38,295 | 34,528 |
| Inventories | 41,523 | 45,219 | 47,039 | 42,076 | 33,120 |
| TOTAL | $278,329 | $266,748 | $555,374 | $534,021 | $508,548 |
| Non-Current Assets | |||||
| PPE Net | 10,138 | 10,134 | 8,498 | 8,237 | 6,308 |
| Intangibles | 352,102 | 349,927 | 41,868 | 42,401 | 43,892 |
| Other Non-Current Assets | 28,096 | 30,736 | 27,615 | 25,399 | 25,890 |
| TOTAL | $390,336 | $390,797 | $77,981 | $76,037 | $76,090 |
| Total Assets | $668,665 | $657,545 | $633,355 | $610,058 | $584,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,763 | 31,170 | 27,071 | 33,116 | 20,644 |
| Accrued Expenses | 39,354 | 52,064 | 48,909 | 46,906 | 44,897 |
| TOTAL | $74,855 | $89,284 | $81,619 | $85,536 | $70,003 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 964 | 1,414 | 787 | 902 | 770 |
| Other Non-Current Liabilities | 19,462 | 21,085 | 22,501 | 21,468 | 23,341 |
| TOTAL | $19,462 | $21,085 | $22,501 | $21,468 | $23,341 |
| Total Liabilities | $94,317 | $110,369 | $104,120 | $107,004 | $93,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,120 | 38,065 | 37,003 | 36,663 | 36,279 |
| Common Shares | 17 | 17 | 17 | 16 | 16 |
| Retained earnings | 89,050 | 99,872 | 109,065 | 108,309 | 115,465 |
| Other shareholders' equity | 0 | 0 | 0 | 608 | 792 |
| TOTAL | $574,348 | $547,176 | $529,235 | $503,054 | $491,294 |
| Total Liabilities And Equity | $668,665 | $657,545 | $633,355 | $610,058 | $584,638 |