Ambarella, Inc. (AMBA) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments405359347323268170143
Cash and cash equivalents231194347323268170143
Short-term investments173165     
Restricted cash and investments00     
Receivables18263139394019
Inventory, net of allowances, customer advances and progress billings23182320182210
Inventory23182320182210
Other undisclosed current assets56928744435
Total current assets:451410493469370275177
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment6765333
Intangible assets, net (including goodwill)4438413131 
Goodwill2727272727  
Intangible assets, net (excluding goodwill)18111444  
Other noncurrent assets6222222
Other undisclosed noncurrent assets101146541
Total noncurrent assets:765753444196
TOTAL ASSETS:527467547512411284183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35274147395229
Accounts payable1513202014218
Accrued liabilities32526241912
Employee-related liabilities171116  118
Taxes payable1111111
Deferred revenue1
Debt2      
Deferred revenue and credits071055
Contract with customer, liability1
Other undisclosed current liabilities151212  (11)(8)
Total current liabilities:53395354494525
Noncurrent Liabilities
Long-term debt and lease obligation8      
Operating lease, liability8
Liabilities, other than long-term debt1881131222
Deferred revenue and credits   0 
Other liabilities1881131212
Total noncurrent liabilities:2681131222
Total liabilities:79476458614727
Stockholders' equity
Stockholders' equity attributable to parent448419482455349237156
Common stock0000000
Additional paid in capital261189221212176141110
Accumulated other comprehensive income (loss)10(0)(0)(0)(0) 
Retained earnings1862312612421739746
Total stockholders' equity:448419482455349237156
TOTAL LIABILITIES AND EQUITY:527467547512411284183

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues229228295310316218158
Cost of revenue(96)(90)(108)(105)(111)(79)(58)
Cost of goods and services sold(96)(90)     
Gross profit:133138188205205139100
Operating expenses(182)(179)(163)(145)(121)(87)(72)
Operating income (loss):(50)(40)2460855228
Nonoperating income (expense)861110(0)
Income (loss) from continuing operations before income taxes:(42)(35)2661855228
Income tax expense (benefit)(3)4(7)(3)(9)(1)(2)
Net income (loss) available to common stockholders, basic:(45)(30)1958775126
Other undisclosed net loss available to common stockholders, diluted     (0)(0)
Net income (loss) available to common stockholders, diluted:(45)(30)1958775126

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(45)(30)1958775126
Comprehensive income (loss):(45)(30)1958775126
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(0)(0)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:(44)(30)1958775126

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: