Ambarella Inc
NASDAQ:AMBA
Balance Sheet
Balance Sheet Decomposition
Ambarella Inc
Current Assets | 280.2m |
Cash & Short-Term Investments | 219.9m |
Receivables | 25m |
Other Current Assets | 35.3m |
Non-Current Assets | 377.5m |
PP&E | 15.7m |
Intangibles | 358.8m |
Other Non-Current Assets | 3m |
Current Liabilities | 83m |
Accounts Payable | 28.5m |
Accrued Liabilities | 52m |
Other Current Liabilities | 2.4m |
Non-Current Liabilities | 14.8m |
Other Non-Current Liabilities | 14.8m |
Balance Sheet
Ambarella Inc
Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
170
|
268
|
323
|
347
|
194
|
231
|
241
|
171
|
114
|
145
|
|
Cash Equivalents |
170
|
268
|
323
|
347
|
194
|
231
|
241
|
171
|
114
|
145
|
|
Short-Term Investments |
38
|
40
|
83
|
88
|
165
|
173
|
199
|
0
|
93
|
75
|
|
Total Receivables |
40
|
39
|
39
|
31
|
26
|
19
|
25
|
44
|
52
|
25
|
|
Accounts Receivables |
40
|
39
|
39
|
31
|
26
|
19
|
25
|
44
|
52
|
25
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
22
|
18
|
20
|
23
|
18
|
23
|
26
|
45
|
41
|
29
|
|
Other Current Assets |
6
|
4
|
4
|
4
|
6
|
5
|
6
|
6
|
5
|
6
|
|
Total Current Assets |
275
|
370
|
469
|
493
|
410
|
451
|
497
|
267
|
305
|
280
|
|
PP&E Net |
3
|
3
|
5
|
6
|
7
|
16
|
15
|
21
|
20
|
16
|
|
PP&E Gross |
3
|
3
|
5
|
6
|
7
|
16
|
15
|
21
|
20
|
16
|
|
Accumulated Depreciation |
6
|
8
|
8
|
10
|
12
|
14
|
17
|
19
|
22
|
27
|
|
Intangible Assets |
0
|
4
|
4
|
14
|
11
|
18
|
19
|
46
|
59
|
55
|
|
Goodwill |
0
|
27
|
27
|
27
|
27
|
27
|
27
|
304
|
304
|
304
|
|
Other Long-Term Assets |
6
|
7
|
8
|
6
|
13
|
16
|
16
|
20
|
23
|
3
|
|
Other Assets |
0
|
27
|
27
|
27
|
27
|
27
|
27
|
304
|
304
|
304
|
|
Total Assets |
284
N/A
|
411
+44%
|
512
+25%
|
547
+7%
|
467
-15%
|
527
+13%
|
573
+9%
|
658
+15%
|
710
+8%
|
658
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
21
|
14
|
20
|
20
|
13
|
15
|
21
|
31
|
18
|
29
|
|
Accrued Liabilities |
19
|
24
|
26
|
32
|
25
|
37
|
51
|
56
|
60
|
52
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
6
|
11
|
8
|
1
|
2
|
1
|
2
|
3
|
5
|
2
|
|
Total Current Liabilities |
46
|
49
|
54
|
53
|
39
|
54
|
74
|
89
|
84
|
83
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Other Liabilities |
2
|
12
|
3
|
10
|
7
|
25
|
23
|
19
|
20
|
14
|
|
Total Liabilities |
47
N/A
|
61
+30%
|
58
-6%
|
65
+12%
|
47
-27%
|
79
+67%
|
98
+24%
|
110
+12%
|
104
-6%
|
98
-6%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
97
|
173
|
242
|
261
|
231
|
186
|
126
|
100
|
35
|
135
|
|
Additional Paid In Capital |
141
|
176
|
212
|
221
|
189
|
261
|
348
|
447
|
572
|
695
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
Total Equity |
237
N/A
|
350
+47%
|
455
+30%
|
482
+6%
|
420
-13%
|
448
+7%
|
475
+6%
|
547
+15%
|
606
+11%
|
560
-8%
|
|
Total Liabilities & Equity |
284
N/A
|
411
+44%
|
512
+25%
|
547
+7%
|
467
-15%
|
527
+13%
|
573
+9%
|
658
+15%
|
710
+8%
|
658
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
32
|
33
|
34
|
32
|
34
|
36
|
37
|
39
|
41
|