Ambarella, Inc. (AMBA) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments206,863171,043440,708404,748358,908346,672
Cash and cash equivalents113,541171,043241,274231,403194,047346,672
Short-term investments93,322 199,434173,345164,861 
Restricted cash and investments81010911 
Receivables51,98744,30724,97418,48726,21231,294
Inventory, net of allowances, customer advances and progress billings40,48645,21926,08122,97118,25223,383
Inventory40,48645,21926,08122,97118,25223,383
Other undisclosed current assets5,2886,1695,5314,9756,20691,934
Total current assets:304,632266,748497,304451,190409,589493,283
Noncurrent Assets
Operating lease, right-of-use asset8,33911,1279,6599,935
Property, plant and equipment11,81410,1345,5305,6146,7286,449
Intangible assets, net (including goodwill)362,122349,92745,30444,42737,53741,018
Goodwill303,625303,62526,60126,60126,60126,601
Intangible assets, net (excluding goodwill)58,49746,30218,70317,82610,93614,417
Deferred income tax assets19,27615,34010,914 
Other noncurrent assets4,0124,2694,5695,7102,4122,257
Other undisclosed noncurrent assets    10,40010,5873,642
Total noncurrent assets:405,563390,79775,97676,08657,26453,366
TOTAL ASSETS:710,195657,545573,280527,276466,853546,649
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52,12067,95543,08235,24426,91141,330
Taxes payable1,245962691993936
Employee-related liabilities30,04418,10516,87410,64515,977
Accounts payable17,84531,17021,12414,91012,80119,815
Accrued liabilities34,2755,4962,8912,7692,4724,602
Deferred revenue1,3111,414844701
Debt    2,181  
Deferred revenue and credits307
Contract with customer, liability529
Other undisclosed current liabilities30,03119,91530,04115,32711,58311,599
Total current liabilities:83,46289,28473,96753,45339,02353,236
Noncurrent Liabilities
Long-term debt and lease obligation:  8,3227,5257,975  
Liabilities, other than long-term debt20,64512,76316,81217,7768,34111,226
Other liabilities15,54812,76316,81217,7768,34111,226
Operating lease, liability5,0978,3227,5257,975
Total noncurrent liabilities:20,64521,08524,33725,7518,34111,226
Total liabilities:104,107110,36998,30479,20447,36464,462
Equity
Equity, attributable to parent606,088547,176474,976448,072419,489482,187
Common stock181716151515
Additional paid in capital572,076447,287347,458261,220188,516221,186
Accumulated other comprehensive income (loss)(492) 1,21976897(279)
Retained earnings (accumulated deficit)34,48699,872126,283186,069230,861261,265
Total equity:606,088547,176474,976448,072419,489482,187
TOTAL LIABILITIES AND EQUITY:710,195657,545573,280527,276466,853546,649

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues337,606331,856222,990228,732227,768295,402
Cost of revenue(128,672)(123,724)(87,417)(96,023)(89,624)(107,669)
Cost of goods and services sold(128,672)(123,724)(87,417)(96,023)(89,624) 
Gross profit:208,934208,132135,573132,709138,144187,733
Operating expenses(283,190)(237,775)(196,739)(182,358)(178,564)(163,302)
Operating income (loss):(74,256)(29,643)(61,166)(49,649)(40,420)24,431
Nonoperating income3,3181,0023,8638,0215,8681,298
Income (loss) from continuing operations before income taxes:(70,938)(28,641)(57,303)(41,628)(34,552)25,729
Income tax expense (benefit)5,5522,230(2,483)(3,164)4,105(6,877)
Income (loss) from continuing operations:(65,386)(26,411)(59,786)(44,792)(30,447)18,852
Income (loss) before gain (loss) on sale of properties:(26,411)(59,786)(44,792)(30,447)18,852
Net income (loss) available to common stockholders, diluted:(65,386)(26,411)(59,786)(44,792)(30,447)18,852

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):(65,386)(26,411)(59,786)(44,792)(30,447)18,852
Comprehensive income (loss):(65,386)(26,411)(59,786)(44,792)(30,447)18,852
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (492)(1,219)451671376(209)
Comprehensive income (loss), net of tax, attributable to parent:(65,878)(27,630)(59,335)(44,121)(30,071)18,643

Statements Sources

The financial statements are based on the Company's filings with 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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