Technology: Electronics

Ambarella Inc (AMBA: NASDAQ)

$88.96 -0.92 | -1.02%
05/28/15 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 170.29M 143.39M 100.49M 58.94M
Receivables 40.18M 18.84M 20.15M 9.48M
Inventories 21.69M 10.45M 8.92M 6.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 275.37M 177.24M 133.15M 77.82M
Property, Plant & Equipment, Gross 9.28M 8.24M 6.73M 5.32M
Accumulated Depreciation & Depletion 6.20M 5.23M 4.19M 3.64M
Property, Plant & Equipment, Net 3.08M 3.02M 2.54M 1.69M
Intangibles 0.00 0.00 0.00 270.00K
Other Non-Current Assets 1.90M 1.92M 1.98M 1.54M
Total Non-Current Assets 8.91M 6.07M 5.46M 3.92M
Liabilities & Shareholder Equity
Total Assets 284.28M 183.31M 138.60M 81.74M
Accounts Payable 21.04M 8.32M 6.67M 6.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 748.00K 545.00K 286.00K 530.00K
Total Current Liabilities 45.48M 25.40M 24.83M 22.94M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.59M 1.54M 1.44M 1.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.59M 1.54M 1.44M 52.35M
Total Liabilities 47.07M 26.95M 26.27M 75.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 237.21M 156.36M 112.33M 6.45M
Common Par 14.00K 13.00K 12.00K 3.00K
Additional Paid In Capital 140.56M 110.28M 91.91M 4.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 96.63M 46.06M 20.41M 2.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.00K 0.00 0.00 0.00
Total Capitalization 237.21M 156.36M 112.33M 6.45M
Total Equity 237.21M 156.36M 112.33M 6.45M
Total Liabilities & Stock Equity 284.28M 183.31M 138.60M 81.74M
Total Common Shares Outstanding 30.84M 28.75M 27.04M 25.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.74M 27.68M 13.51M 20.31M
Diluted Weighted Shares Outstanding 32.28M 30.17M 15.02M 21.84M
Number of Employees 524 495 444 425
Number of Part-Time Employees 0 0 0 0

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