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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments441405359347323268170
Cash and cash equivalents241231194347323268170
Short-term investments199173165    
Restricted cash and investments000    
Receivables25182631393940
Inventory, net of allowances, customer advances and progress billings26231823201822
Inventory26231823201822
Other undisclosed current assets65692874443
Total current assets:497451410493469370275
Noncurrent Assets
Operating lease, right-of-use asset1010
Property, plant and equipment6676533
Intangible assets, net (including goodwill)454438413131 
Goodwill272727272727 
Intangible assets, net (excluding goodwill)1918111444 
Deferred income tax assets11 
Other noncurrent assets5622222
Other undisclosed noncurrent assets 10114654
Total noncurrent assets:7676575344419
TOTAL ASSETS:573527467547512411284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43352741473952
Accounts payable21151320201421
Accrued liabilities3325262419
Employee-related liabilities18171116  11
Taxes payable1111111
Deferred revenue11
Debt 2     
Deferred revenue and credits07105
Contract with customer, liability1
Other undisclosed current liabilities30151212  (11)
Total current liabilities:74533953544945
Noncurrent Liabilities
Long-term debt and lease obligation88     
Operating lease, liability88
Liabilities, other than long-term debt17188113122
Deferred revenue and credits   0
Other liabilities17188113121
Total noncurrent liabilities:24268113122
Total liabilities:98794764586147
Stockholders' equity
Stockholders' equity attributable to parent475448419482455349237
Common stock0000000
Additional paid in capital347261189221212176141
Accumulated other comprehensive income (loss)110(0)(0)(0)(0)
Retained earnings12618623126124217397
Total stockholders' equity:475448419482455349237
TOTAL LIABILITIES AND EQUITY:573527467547512411284

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues223229228295310316218
Cost of revenue(87)(96)(90)(108)(105)(111)(79)
Cost of goods and services sold(87)(96)(90)    
Gross profit:136133138188205205139
Operating expenses(197)(182)(179)(163)(145)(121)(87)
Operating income (loss):(61)(50)(40)24608552
Nonoperating income4861110
Income (loss) from continuing operations before income taxes:(57)(42)(35)26618552
Income tax expense (benefit)(2)(3)4(7)(3)(9)(1)
Net income (loss) available to common stockholders, basic:(60)(45)(30)19587751
Other undisclosed net loss available to common stockholders, diluted      (0)
Net income (loss) available to common stockholders, diluted:(60)(45)(30)19587751

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(60)(45)(30)19587751
Comprehensive income (loss):(60)(45)(30)19587751
Other undisclosed comprehensive income (loss), net of tax, attributable to parent010(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(59)(44)(30)19587751

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: