Ambarella Inc
NASDAQ:AMBA

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Ambarella Inc
NASDAQ:AMBA
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Price: 63.62 USD 3.78% Market Closed
Market Cap: 2.6B USD
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Balance Sheet

Balance Sheet Decomposition
Ambarella Inc

Current Assets 279.7m
Cash & Short-Term Investments 219.8m
Receivables 23.2m
Other Current Assets 36.7m
Non-Current Assets 370.7m
PP&E 15.8m
Intangibles 352m
Other Non-Current Assets 2.8m
Current Liabilities 91.5m
Accounts Payable 19.4m
Accrued Liabilities 66.1m
Other Current Liabilities 6m
Non-Current Liabilities 11.3m
Other Non-Current Liabilities 11.3m

Balance Sheet
Ambarella Inc

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Balance Sheet
Currency: USD
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

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