Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,191 | 322,880 | 313,463 | 276,515 | 267,967 |
| Marketable Securities | 84,986 | 82,522 | 58,645 | 50,520 | 55,852 |
| Receivables | 22,871 | 38,596 | 41,394 | 33,588 | 30,501 |
| Inventories | 19,066 | 20,145 | 23,340 | 20,898 | 17,921 |
| TOTAL | $465,418 | $468,535 | $441,604 | $385,701 | $376,086 |
| Non-Current Assets | |||||
| PPE Net | 5,241 | 4,988 | 4,291 | 3,642 | 3,567 |
| Intangibles | 40,214 | 30,750 | 30,763 | 30,774 | 30,774 |
| Other Non-Current Assets | 8,196 | 7,998 | 8,186 | 7,741 | 8,626 |
| TOTAL | $53,651 | $43,736 | $43,240 | $42,157 | $42,967 |
| Total Assets | $519,069 | $512,271 | $484,844 | $427,858 | $419,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,699 | 19,955 | 28,364 | 19,723 | 16,347 |
| Accrued Expenses | 20,929 | 26,448 | 23,332 | 23,123 | 17,395 |
| TOTAL | $45,738 | $54,396 | $59,940 | $48,310 | $39,834 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,555 | 7,425 | 6,885 | 5,464 | 6,092 |
| Other Non-Current Liabilities | 9,002 | 3,241 | 2,291 | 2,793 | 2,767 |
| TOTAL | $9,002 | $3,241 | $2,291 | $2,793 | $2,767 |
| Total Liabilities | $54,740 | $57,637 | $62,231 | $51,103 | $42,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,550 | 33,524 | 33,112 | 32,700 | 32,855 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 244,977 | 242,413 | 224,062 | 195,017 | 186,386 |
| Other shareholders' equity | -88 | -70 | -18 | 33 | 20 |
| TOTAL | $464,329 | $454,634 | $422,613 | $376,755 | $376,452 |
| Total Liabilities And Equity | $519,069 | $512,271 | $484,844 | $427,858 | $419,053 |