Technology: Electronics

Ambarella Inc (AMBA: NASDAQ)

$64.35 n/a | n/a%
05/24/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 322.87M 268.06M 170.29M 143.39M
Receivables 38.60M 39.41M 40.18M 18.84M
Inventories 20.14M 18.17M 21.69M 10.45M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 468.54M 369.64M 275.37M 177.24M
Property, Plant & Equipment, Gross 13.43M 11.30M 9.28M 8.24M
Accumulated Depreciation & Depletion 8.44M 7.85M 6.20M 5.23M
Property, Plant & Equipment, Net 4.99M 3.45M 3.08M 3.02M
Intangibles 4.15M 4.18M 0.00 0.00
Other Non-Current Assets 2.22M 2.12M 1.90M 1.92M
Total Non-Current Assets 43.74M 40.97M 8.91M 6.07M
Liabilities & Shareholder Equity
Total Assets 512.27M 410.62M 284.28M 183.31M
Accounts Payable 19.95M 14.18M 21.04M 8.32M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 568.00K 787.00K 748.00K 545.00K
Total Current Liabilities 54.40M 48.82M 45.48M 25.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.33M 1.42M 0.00 0.00
Other Non-Current Liabilities 1.91M 10.92M 1.59M 1.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.24M 12.34M 1.59M 1.54M
Total Liabilities 57.64M 61.16M 47.07M 26.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 454.63M 349.46M 237.21M 156.36M
Common Par 15.00K 15.00K 14.00K 13.00K
Additional Paid In Capital 212.28M 176.31M 140.56M 110.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 242.41M 173.14M 96.63M 46.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -70.00K -7.00K -1.00K 0.00
Total Capitalization 454.63M 349.46M 237.21M 156.36M
Total Equity 454.63M 349.46M 237.21M 156.36M
Total Liabilities & Stock Equity 512.27M 410.62M 284.28M 183.31M
Total Common Shares Outstanding 33.37M 32.33M 30.84M 28.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.67M 31.63M 29.74M 27.68M
Diluted Weighted Shares Outstanding 34.33M 33.76M 32.28M 30.17M
Number of Employees 669 640 524 495
Number of Part-Time Employees 0 0 0 0

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