Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,319 | 222,702 | 204,455 | 194,058 | 212,349 |
| Marketable Securities | 148,481 | 153,109 | 161,732 | 164,861 | 136,279 |
| Receivables | 21,609 | 27,940 | 26,457 | 26,212 | 32,417 |
| Inventories | 19,845 | 17,376 | 17,635 | 18,252 | 23,328 |
| TOTAL | $447,428 | $425,618 | $415,304 | $409,589 | $407,682 |
| Non-Current Assets | |||||
| PPE Net | 5,927 | 6,105 | 6,383 | 6,728 | 6,746 |
| Intangibles | 34,833 | 35,609 | 36,735 | 37,537 | 37,823 |
| Other Non-Current Assets | 26,301 | 22,900 | 20,829 | 12,999 | 6,397 |
| TOTAL | $67,061 | $64,614 | $63,947 | $57,264 | $50,966 |
| Total Assets | $514,489 | $490,232 | $479,251 | $466,853 | $458,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,697 | 18,912 | 16,055 | 12,801 | 11,134 |
| Accrued Expenses | 28,447 | 24,432 | 22,523 | 24,700 | 25,615 |
| TOTAL | $50,805 | $47,240 | $42,215 | $39,023 | $37,909 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 545 | 553 | 565 | 529 | 405 |
| Other Non-Current Liabilities | 18,444 | 14,531 | 14,598 | 8,341 | 9,600 |
| TOTAL | $18,444 | $14,531 | $14,598 | $8,341 | $9,600 |
| Total Liabilities | $69,249 | $61,771 | $56,813 | $47,364 | $47,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,545 | 33,060 | 32,740 | 32,725 | 32,051 |
| Common Shares | 15 | 15 | 15 | 15 | 14 |
| Retained earnings | 199,050 | 203,359 | 213,550 | 230,861 | 235,404 |
| Other shareholders' equity | 685 | 545 | 351 | 97 | -185 |
| TOTAL | $445,240 | $428,461 | $422,438 | $419,489 | $411,139 |
| Total Liabilities And Equity | $514,489 | $490,232 | $479,251 | $466,853 | $458,648 |