Technology: Electronics

Ambarella Inc (AMBA: NASDAQ)

$47.85 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 143.39M 100.49M 58.94M 41.90M
Receivables 18.84M 20.15M 9.48M 8.83M
Inventories 10.45M 8.92M 6.79M 7.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 177.24M 133.15M 77.82M 60.00M
Property, Plant & Equipment, Gross 8.24M 6.73M 5.32M 5.01M
Accumulated Depreciation & Depletion 5.23M 4.19M 3.64M 3.44M
Property, Plant & Equipment, Net 3.02M 2.54M 1.69M 1.56M
Intangibles 0.00 0.00 270.00K 810.00K
Other Non-Current Assets 1.92M 1.98M 1.54M 1.53M
Total Non-Current Assets 6.07M 5.46M 3.92M 4.14M
Liabilities & Shareholder Equity
Total Assets 183.31M 138.60M 81.74M 64.13M
Accounts Payable 8.32M 6.67M 6.48M 6.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 545.00K 286.00K 530.00K 411.00K
Total Current Liabilities 25.40M 24.83M 22.94M 24.23M
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 1.54M 1.44M 1.45M 1.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.54M 1.44M 52.35M 41.00M
Total Liabilities 26.95M 26.27M 75.29M 65.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 156.36M 112.33M 6.45M -1.10M
Common Par 13.00K 12.00K 3.00K 3.00K
Additional Paid In Capital 110.28M 91.91M 4.22M 6.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.06M 20.41M 2.22M -7.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 156.36M 112.33M 6.45M -1.10M
Total Equity 156.36M 112.33M 6.45M -1.10M
Total Liabilities & Stock Equity 183.31M 138.60M 81.74M 64.13M
Total Common Shares Outstanding 28.75M 27.04M 25.91M 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 27.68M 13.51M 20.31M 0.00
Diluted Weighted Shares Outstanding 30.17M 15.02M 21.84M 0.00
Number of Employees 495 444 425 NA
Number of Part-Time Employees 0 0 0 NA

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