Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,298 | 336,701 | 346,681 | 320,942 | 309,747 |
| Marketable Securities | 80,671 | 77,427 | 87,919 | 93,085 | 91,077 |
| Receivables | 29,007 | 25,727 | 31,294 | 47,197 | 38,351 |
| Inventories | 30,787 | 22,968 | 23,383 | 21,097 | 17,726 |
| TOTAL | $438,449 | $466,647 | $493,283 | $486,329 | $459,711 |
| Non-Current Assets | |||||
| PPE Net | 7,010 | 6,645 | 6,449 | 5,666 | 5,636 |
| Intangibles | 38,967 | 39,872 | 41,018 | 41,842 | 39,571 |
| Other Non-Current Assets | 6,296 | 5,988 | 5,899 | 8,750 | 8,528 |
| TOTAL | $52,273 | $52,505 | $53,366 | $56,258 | $53,735 |
| Total Assets | $490,722 | $519,152 | $546,649 | $542,587 | $513,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,381 | 17,449 | 19,815 | 26,208 | 23,466 |
| Accrued Expenses | 23,090 | 21,271 | 32,178 | 26,578 | 19,906 |
| TOTAL | $47,578 | $39,651 | $53,236 | $60,452 | $51,589 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 583 | 546 | 307 | 5,219 | 6,203 |
| Other Non-Current Liabilities | 10,252 | 10,693 | 11,226 | 13,071 | 9,131 |
| TOTAL | $10,252 | $10,693 | $11,226 | $13,071 | $9,131 |
| Total Liabilities | $57,830 | $50,344 | $64,462 | $73,523 | $60,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,057 | 33,410 | 33,635 | 33,307 | 33,214 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 244,425 | 251,302 | 261,265 | 260,004 | 248,280 |
| Other shareholders' equity | -211 | -389 | -279 | -116 | -82 |
| TOTAL | $432,892 | $468,808 | $482,187 | $469,064 | $452,726 |
| Total Liabilities And Equity | $490,722 | $519,152 | $546,649 | $542,587 | $513,446 |