Ambarella, Inc. (AMBA) financial statements (2022 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 thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 440,708404,748358,908346,672322,872268,056
Cash and cash equivalents 241,274231,403194,047346,672322,872268,056
Short-term investments 199,434173,345164,861   
Restricted cash and investments 10911   
Receivables 24,97418,48726,21231,29438,59639,408
Inventory, net of allowances, customer advances and progress billings 26,08122,97118,25223,38320,14518,167
Inventory 26,08122,97118,25223,38320,14518,167
Other undisclosed current assets 5,5314,9756,20691,93486,92244,014
Total current assets: 497,304451,190409,589493,283468,535369,645
Noncurrent Assets
Operating lease, right-of-use asset 9,6599,935
Property, plant and equipment 5,5305,6146,7286,4494,9883,448
Intangible assets, net (including goodwill) 45,30444,42737,53741,01830,75030,779
Goodwill 26,60126,60126,60126,60126,60126,601
Intangible assets, net (excluding goodwill) 18,70317,82610,93614,4174,1494,178
Deferred income tax assets 10,914 
Other noncurrent assets 4,5695,7102,4122,2572,2242,117
Other undisclosed noncurrent assets  10,40010,5873,6425,7744,626
Total noncurrent assets: 75,97676,08657,26453,36643,73640,970
TOTAL ASSETS: 573,280527,276466,853546,649512,271410,615
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,08235,24426,91141,33046,97138,740
Accounts payable 21,12414,91012,80119,81519,95514,175
Accrued liabilities 2,8912,7692,4724,60226,44823,778
Employee-related liabilities 18,10516,87410,64515,977  
Taxes payable 962691993936568787
Deferred revenue 844701
Debt  2,181    
Deferred revenue and credits3077,42510,077
Contract with customer, liability529
Other undisclosed current liabilities 30,04115,32711,58311,599  
Total current liabilities: 73,96753,45339,02353,23654,39648,817
Noncurrent Liabilities
Long-term debt and lease obligation 7,5257,975    
Operating lease, liability 7,5257,975
Liabilities, other than long-term debt 16,81217,7768,34111,2263,24112,342
Other liabilities 16,81217,7768,34111,2263,24112,342
Total noncurrent liabilities: 24,33725,7518,34111,2263,24112,342
Total liabilities: 98,30479,20447,36464,46257,63761,159
Stockholders' equity
Stockholders' equity attributable to parent 474,976448,072419,489482,187454,634349,456
Common stock 161515151515
Additional paid in capital 347,458261,220188,516221,186212,276176,306
Accumulated other comprehensive income (loss) 1,21976897(279)(70)(7)
Retained earnings 126,283186,069230,861261,265242,413173,142
Total stockholders' equity: 474,976448,072419,489482,187454,634349,456
TOTAL LIABILITIES AND EQUITY: 573,280527,276466,853546,649512,271410,615

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues 222,990228,732227,768295,402310,297316,373
Cost of revenue (87,417)(96,023)(89,624)(107,669)(105,283)(111,029)
Cost of goods and services sold (87,417)(96,023)(89,624)   
Gross profit: 135,573132,709138,144187,733205,014205,344
Operating expenses (196,739)(182,358)(178,564)(163,302)(144,651)(120,665)
Operating income (loss): (61,166)(49,649)(40,420)24,43160,36384,679
Nonoperating income 3,8638,0215,8681,298518530
Income (loss) from continuing operations before income taxes: (57,303)(41,628)(34,552)25,72960,88185,209
Income tax expense (benefit) (2,483)(3,164)4,105(6,877)(3,071)(8,701)
Net income (loss) available to common stockholders, diluted: (59,786)(44,792)(30,447)18,85257,81076,508

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss): (59,786)(44,792)(30,447)18,85257,81076,508
Comprehensive income (loss): (59,786)(44,792)(30,447)18,85257,81076,508
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 451671376(209)(63)(6)
Comprehensive income (loss), net of tax, attributable to parent: (59,335)(44,121)(30,071)18,64357,74776,502

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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