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)

10/31/2019
TTM
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 investments401359347323268170143
Cash and cash equivalents252194347323268170143
Short-term investments148165     
Restricted cash and investments00     
Receivables22263139394019
Inventory, net of allowances, customer advances and progress billings20182320182210
Inventory20182320182210
Other undisclosed current assets56928744435
Total current assets:447410493469370275177
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment6765333
Intangible assets, net (including goodwill)3538413131 
Goodwill2727272727  
Intangible assets, net (excluding goodwill)8111444  
Other noncurrent assets5222222
Other undisclosed noncurrent assets101146541
Total noncurrent assets:675753444196
TOTAL ASSETS:514467547512411284183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37274147395229
Accounts payable1913202014218
Accrued liabilities22526241912
Employee-related liabilities151116  118
Taxes payable1111111
Deferred revenue1
Debt2      
Deferred revenue and credits071055
Contract with customer, liability1
Other undisclosed current liabilities111212  (11)(8)
Total current liabilities:51395354494525
Noncurrent Liabilities
Long-term debt and lease obligation9      
Operating lease, liability9
Liabilities, other than long-term debt1081131222
Deferred revenue and credits   0 
Other liabilities1081131212
Total noncurrent liabilities:1881131222
Total liabilities:69476458614727
Stockholders' equity
Stockholders' equity attributable to parent445419482455349237156
Common stock0000000
Additional paid in capital245189221212176141110
Accumulated other comprehensive income (loss)10(0)(0)(0)(0) 
Retained earnings1992312612421739746
Total stockholders' equity:445419482455349237156
TOTAL LIABILITIES AND EQUITY:514467547512411284183

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues223228295310316218158
Cost of revenue(93)(90)(108)(105)(111)(79)(58)
Cost of goods and services sold(93)(90)     
Gross profit:130138188205205139100
Operating expenses(180)(179)(163)(145)(121)(87)(72)
Operating income (loss):(50)(40)2460855228
Nonoperating income (expense)1061110(0)
Income (loss) from continuing operations before income taxes:(41)(35)2661855228
Income tax expense (benefit)44(7)(3)(9)(1)(2)
Net income (loss) available to common stockholders, basic:(36)(30)1958775126
Other undisclosed net loss available to common stockholders, diluted     (0)(0)
Net income (loss) available to common stockholders, diluted:(36)(30)1958775126

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(36)(30)1958775126
Comprehensive income (loss):(36)(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:(35)(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: