Ambarella Inc (AMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,063 | 236,473 | 199,585 | 197,319 | 170,299 |
| Marketable Securities | 39,837 | 40,255 | 40,177 | 37,917 | 37,703 |
| Receivables | 39,408 | 46,282 | 42,137 | 39,193 | 40,180 |
| Inventories | 18,167 | 22,788 | 27,773 | 25,803 | 21,693 |
| Income taxes - deferred | N/A | 1,990 | 2,019 | 2,058 | 1,990 |
| TOTAL | $369,645 | $351,379 | $313,919 | $304,978 | $275,371 |
| Non-Current Assets | |||||
| PPE Net | 3,448 | 3,215 | 2,891 | 3,022 | 3,075 |
| Intangibles | 30,779 | 30,725 | 30,708 | 0 | 0 |
| Other Non-Current Assets | 6,743 | 5,973 | 6,159 | 5,928 | 5,838 |
| TOTAL | $40,970 | $39,913 | $39,758 | $8,950 | $8,913 |
| Total Assets | $410,615 | $391,292 | $353,677 | $313,928 | $284,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,175 | 22,621 | 20,314 | 23,990 | 21,036 |
| Accrued Expenses | 23,778 | 18,324 | 24,303 | 15,343 | 18,699 |
| TOTAL | $48,817 | $49,529 | $54,706 | $46,930 | $45,482 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,077 | 6,944 | 7,078 | 6,219 | 4,907 |
| Other Non-Current Liabilities | 12,342 | 9,394 | 2,704 | 1,405 | 1,393 |
| TOTAL | $12,342 | $9,394 | $2,798 | $1,592 | $1,591 |
| Total Liabilities | $61,159 | $58,923 | $57,504 | $48,522 | $47,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,333 | 32,049 | 31,662 | 31,341 | 30,838 |
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Retained earnings | 173,142 | 168,046 | 138,585 | 115,488 | 96,634 |
| Other shareholders' equity | -7 | -15 | -24 | -17 | -1 |
| TOTAL | $349,456 | $332,369 | $296,173 | $265,406 | $237,211 |
| Total Liabilities And Equity | $410,615 | $391,292 | $353,677 | $313,928 | $284,284 |