Balance Sheet for Ambarella Inc. (AMBA)

$ 47.66   1.18 (+2.54%) Volume: 241.38k 4:00 PM EDT 14-Jul-2020
After Hours:  $ 47.6601   0.0001 (+0.00%) Volume: 2.75k 6:20 PM EDT 14-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 231,403 194,047 346,672 322,872 268,056
Restrictable Cash 9 11 9 8 7
Marketable Securities 173,345 164,861 87,919 82,522 39,837
Accounts Receivable 18,487 26,212 31,294 38,596 39,408
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 18,487 26,212 31,294 38,596 39,408
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 10,133 9,430 12,073 10,105 9,474
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 12,838 8,822 11,310 10,040 8,693
Inventories, Other 22,971 18,252 23,383 20,145 18,167
Inventories, Adjustments & Allowances - - - - -
Inventories 22,971 18,252 23,383 20,145 18,167
Prepaid Expenses 4,975 6,206 4,006 4,392 4,170
Current Deferred Income Taxes - - - - 6,067
Other Current Assets - - - - -
Total Current Assets 451,190 409,589 493,283 468,535 369,645
Land and Improvements - - - - -
Buildings and Improvement 2,356 2,331 2,092 1,672 1,429
Machinery, Furniture and Equipment 17,568 15,726 14,289 11,000 9,619
Construction in Progress 63 330 - 755 253
Fixed Assets, Other 9,935 - - - -
Fixed Assets, Total 29,922 18,387 16,381 13,427 11,301
Gross Fixed Assets 29,922 18,387 16,381 13,427 11,301
Accumulated Depreciation (14,373) (11,659) (9,932) (8,439) (7,853)
Net Fixed Assets 15,549 6,728 6,449 4,988 3,448
Intangibles 17,826 10,936 14,417 4,149 4,178
Cost in Excess 26,601 26,601 26,601 26,601 26,601
Non-Current Deferred Income Taxes 10,400 10,587 3,642 5,774 4,626
Other Non-Current Assets 5,710 2,412 2,257 2,224 2,117
Total Non-Current Assets 76,086 57,264 53,366 43,736 40,970
Total Assets 527,276 466,853 546,649 512,271 410,615
Liabilities [+] in Thousands of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 14,910 12,801 19,815 19,955 14,175
Short Term Debt 2,181 - - - -
Notes Payable - - - - -
Accrued Expenses 18,096 14,055 16,201 11,763 9,266
Accrued Liabilities 18,096 14,055 16,201 11,763 9,266
Deferred Revenues 701 529 307 7,425 10,077
Current Deferred Income Taxes 187 (6,945) 2,092 764 -
Other Current Liabilities 17,565 11,638 16,913 15,253 15,070
Total Current Liabilities 53,453 39,023 53,236 54,396 48,817
Long Term Debt N/A N/A N/A N/A -
Deferred Income Tax 1,288 1,293 1,293 1,333 1,423
Other Non-Current Liabilities 16,488 7,048 9,933 1,908 10,919
Minority Interest - - - - -
Capital Lease Obligations 7,975 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 25,751 8,341 11,226 3,241 12,342
Total Liabilities 79,204 47,364 64,462 57,637 61,159
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 448,072 419,489 482,187 454,634 349,456
Common Par 15 15 15 15 15
Additional Paid in Capital 261,220 188,516 221,186 212,276 176,306
Cumulative Translation Adjustments - - - - -
Retained Earnings 186,069 230,861 261,265 242,413 173,142
Treasury Stock - - - - -
Other Equity Adjustments 768 97 (279) (70) (7)
Total Capitalization 448,072 419,489 482,187 454,634 349,456
Total Equity 448,072 419,489 482,187 454,634 349,456
Total Liabilities & Shareholder's Equity 527,276 466,853 546,649 512,271 410,615
Cash Flow (55,454) (36,998) 13,910 55,979 74,377
Working Capital 397,737 370,566 440,047 414,139 320,828
Free Cash Flow 37,593 21,532 81,717 110,615 121,476
Invested Capital 448,072 419,489 482,187 454,634 349,456
Shares Outstanding - Common Class Only 33,806 32,304 33,490 33,369 32,333
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 33,806 32,304 33,490 33,369 32,333
Total Common Shares Outstanding 33,806 32,304 33,490 33,369 32,333
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 33,084 32,714 33,225 32,671 31,634
Diluted Weighted Shares Outstanding 33,084 32,714 34,583 34,328 33,756