Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,954 | 200,649 | 171,053 | 457,770 | 258,412 |
| Marketable Securities | 2,970 | N/A | N/A | N/A | 190,757 |
| Receivables | 37,698 | 28,008 | 44,307 | 44,776 | 38,295 |
| Inventories | 40,103 | 41,523 | 45,219 | 47,039 | 42,076 |
| TOTAL | $282,863 | $278,329 | $266,748 | $555,374 | $534,021 |
| Non-Current Assets | |||||
| PPE Net | 10,443 | 10,138 | 10,134 | 8,498 | 8,237 |
| Intangibles | 353,188 | 352,102 | 349,927 | 41,868 | 42,401 |
| Other Non-Current Assets | 27,926 | 28,096 | 30,736 | 27,615 | 25,399 |
| TOTAL | $391,557 | $390,336 | $390,797 | $77,981 | $76,037 |
| Total Assets | $674,420 | $668,665 | $657,545 | $633,355 | $610,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,074 | 29,763 | 31,170 | 27,071 | 33,116 |
| Accrued Expenses | 48,396 | 39,354 | 52,064 | 48,909 | 46,906 |
| TOTAL | $77,543 | $74,855 | $89,284 | $81,619 | $85,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 457 | 964 | 1,414 | 787 | 902 |
| Other Non-Current Liabilities | 18,766 | 19,462 | 21,085 | 22,501 | 21,468 |
| TOTAL | $18,766 | $19,462 | $21,085 | $22,501 | $21,468 |
| Total Liabilities | $96,309 | $94,317 | $110,369 | $104,120 | $107,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,417 | 38,120 | 38,065 | 37,003 | 36,663 |
| Common Shares | 17 | 17 | 17 | 17 | 16 |
| Retained earnings | 65,400 | 89,050 | 99,872 | 109,065 | 108,309 |
| Other shareholders' equity | -2 | 0 | 0 | 0 | 608 |
| TOTAL | $578,111 | $574,348 | $547,176 | $529,235 | $503,054 |
| Total Liabilities And Equity | $674,420 | $668,665 | $657,545 | $633,355 | $610,058 |