Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,284 | 225,518 | 220,657 | 236,594 | 231,412 |
| Marketable Securities | 199,434 | 198,129 | 190,056 | 174,742 | 173,345 |
| Receivables | 24,974 | 24,111 | 23,275 | 20,684 | 18,487 |
| Inventories | 26,081 | 23,712 | 23,907 | 21,957 | 22,971 |
| TOTAL | $497,304 | $476,247 | $461,398 | $458,766 | $451,190 |
| Non-Current Assets | |||||
| PPE Net | 5,530 | 5,131 | 5,027 | 5,401 | 5,614 |
| Intangibles | 45,304 | 43,953 | 42,689 | 42,992 | 44,427 |
| Other Non-Current Assets | 25,142 | 24,224 | 24,284 | 24,574 | 26,045 |
| TOTAL | $75,976 | $73,308 | $72,000 | $72,967 | $76,086 |
| Total Assets | $573,280 | $549,555 | $533,398 | $531,733 | $527,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,124 | 14,613 | 13,693 | 20,589 | 14,910 |
| Accrued Expenses | 48,126 | 41,922 | 33,156 | 27,262 | 34,970 |
| TOTAL | $73,967 | $62,233 | $51,162 | $51,503 | $53,453 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 844 | 1,178 | 1,400 | 802 | 701 |
| Other Non-Current Liabilities | 24,337 | 24,669 | 23,589 | 24,647 | 25,751 |
| TOTAL | $24,337 | $24,669 | $23,589 | $24,647 | $25,751 |
| Total Liabilities | $98,304 | $86,902 | $74,751 | $76,150 | $79,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,249 | 35,172 | 34,614 | 34,347 | 34,209 |
| Common Shares | 16 | 16 | 15 | 15 | 15 |
| Retained earnings | 126,283 | 138,772 | 155,850 | 170,606 | 186,069 |
| Other shareholders' equity | 1,219 | 1,363 | 1,587 | 405 | 768 |
| TOTAL | $474,976 | $462,653 | $458,647 | $455,583 | $448,072 |
| Total Liabilities And Equity | $573,280 | $549,555 | $533,398 | $531,733 | $527,276 |