Ambarella, Inc. (AMBA) financial statements (2021 and earlier)

Company profile

Business Address 3101 JAY STREET
SANTA CLARA, CA 95054
State of Incorp.
Fiscal Year End January 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments441424411411405401376
Cash and cash equivalents241226221237231252223
Short-term investments199198190175173148153
Restricted cash and investments0000000
Receivables25242321182228
Inventory, net of allowances, customer advances and progress billings26242422232017
Inventory26242422232017
Other undisclosed current assets6545554
Total current assets:497476461459451447426
Noncurrent Assets
Operating lease, right-of-use asset1099910117
Property, plant and equipment6555666
Intangible assets, net (including goodwill)45444343443536
Goodwill27272727272727
Intangible assets, net (excluding goodwill)191716161889
Deferred income tax assets11101010   
Other noncurrent assets5555655
Other undisclosed noncurrent assets    101010
Total noncurrent assets:76737273766765
TOTAL ASSETS:573550533532527514490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43353034353735
Accounts payable21151421151919
Accrued liabilities3332322
Employee-related liabilities18161310171513
Taxes payable1211111
Deferred revenue1111111
Debt   2222
Other undisclosed current liabilities30262015151110
Total current liabilities:74625152535147
Noncurrent Liabilities
Long-term debt and lease obligation8777895
Operating lease, liability8777895
Liabilities, other than long-term debt1718171718109
Other liabilities1718171718109
Total noncurrent liabilities:24252425261815
Total liabilities:98877576796962
Stockholders' equity
Stockholders' equity attributable to parent475463459456448445428
Common stock0000000
Additional paid in capital347323301285261245225
Accumulated other comprehensive income1120111
Retained earnings126139156171186199203
Total stockholders' equity:475463459456448445428
TOTAL LIABILITIES AND EQUITY:573550533532527514490

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues51565055576856
Cost of revenue
(Cost of Goods and Services Sold)
(15)(21)(19)(23)(24)(29)(24)
Gross profit:36353132333932
Operating expenses(62)(51)(46)(48)(47)(46)(43)
Operating loss:(25)(16)(15)(16)(14)(7)(10)
Nonoperating income (expense)(2)111222
Loss from continuing operations before income taxes:(28)(16)(14)(14)(12)(5)(8)
Income tax expense (benefit)(0)(2)(1)(1)(1)1(2)
Net loss available to common stockholders, diluted:(28)(17)(15)(15)(13)(4)(10)

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net loss:(28)(17)(15)(15)(13)(4)(10)
Comprehensive loss:(28)(17)(15)(15)(13)(4)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)1(0)000
Comprehensive loss, net of tax, attributable to parent:(28)(17)(14)(16)(13)(4)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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