Balance Sheet for Ambarella Inc. (AMBA)

$ 54.97   -0.12 (-0.22%) Volume: 277.29k 4:00 PM EST Dec 13, 2019
After Hours:  $ 55.30   0.33 (+0.60%) Volume: 6.45k 7:54 PM EST Dec 13, 2019
Statement: View:
Assets [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 194,047 346,672 322,872 268,056 170,291
Restrictable Cash 11 9 8 7 8
Marketable Securities 164,861 87,919 82,522 39,837 37,703
Accounts Receivable 26,212 31,294 38,596 39,408 40,180
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 26,212 31,294 38,596 39,408 40,180
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 9,430 12,073 10,105 9,474 13,805
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 8,822 11,310 10,040 8,693 7,888
Inventories, Other 18,252 23,383 20,145 18,167 21,693
Inventories, Adjustments & Allowances - - - - -
Inventories 18,252 23,383 20,145 18,167 21,693
Prepaid Expenses 6,206 4,006 4,392 4,170 3,506
Current Deferred Income Taxes - - - 6,067 1,990
Other Current Assets - - - - -
Total Current Assets 409,589 493,283 468,535 369,645 275,371
Land and Improvements - - - - -
Buildings and Improvement 2,331 2,092 1,672 1,429 1,215
Machinery, Furniture and Equipment 15,726 14,289 11,000 9,619 8,000
Construction in Progress 330 - 755 253 64
Fixed Assets, Other - - - - -
Fixed Assets, Total 18,387 16,381 13,427 11,301 9,279
Gross Fixed Assets 18,387 16,381 13,427 11,301 9,279
Accumulated Depreciation (11,659) (9,932) (8,439) (7,853) (6,204)
Net Fixed Assets 6,728 6,449 4,988 3,448 3,075
Intangibles 10,936 14,417 4,149 4,178 -
Cost in Excess 26,601 26,601 26,601 26,601 -
Non-Current Deferred Income Taxes 10,587 3,642 5,774 4,626 3,936
Other Non-Current Assets 2,412 2,257 2,224 2,117 1,902
Total Non-Current Assets 57,264 53,366 43,736 40,970 8,913
Total Assets 466,853 546,649 512,271 410,615 284,284
Liabilities [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable 12,801 19,815 19,955 14,175 21,036
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 14,055 16,201 11,763 9,266 7,381
Accrued Liabilities 14,055 16,201 11,763 9,266 7,381
Deferred Revenues 529 307 7,425 10,077 4,907
Current Deferred Income Taxes (6,945) 2,092 764 - -
Other Current Liabilities 11,638 16,913 15,253 15,070 12,066
Total Current Liabilities 39,023 53,236 54,396 48,817 45,482
Long Term Debt - - - - -
Deferred Income Tax 1,293 1,293 1,333 1,423 198
Other Non-Current Liabilities 7,048 9,933 1,908 10,919 1,591
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,341 11,226 3,241 12,342 1,591
Total Liabilities 47,364 64,462 57,637 61,159 47,073
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 419,489 482,187 454,634 349,456 237,211
Common Par 15 15 15 15 14
Additional Paid in Capital 188,516 221,186 212,276 176,306 140,564
Cumulative Translation Adjustments - - - - -
Retained Earnings 230,861 261,265 242,413 173,142 96,634
Treasury Stock - - - - -
Other Equity Adjustments 97 (279) (70) (7) (1)
Total Capitalization 419,489 482,187 454,634 349,456 237,211
Total Equity 419,489 482,187 454,634 349,456 237,211
Total Liabilities & Shareholder's Equity 466,853 546,649 512,271 410,615 284,284
Cash Flow (36,998) 13,910 55,979 74,377 48,561
Working Capital 370,566 440,047 414,139 320,828 229,889
Free Cash Flow 21,532 81,716 110,613 121,476 50,897
Invested Capital 419,489 482,187 454,634 349,456 237,211
Shares Outstanding - Common Class Only 32,304 33,490 33,369 32,333 30,838
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 32,304 33,490 33,369 32,333 30,838
Total Common Shares Outstanding 32,304 33,490 33,369 32,333 30,838
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 32,714 33,225 32,671 31,634 29,743
Diluted Weighted Shares Outstanding 32,714 34,583 34,328 33,756 32,278