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Last $83.68 USD
Change Today +0.39 / 0.47%
Volume 1.3M
AMBA On Other Exchanges
Symbol
Exchange
Munich
As of 8:10 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ambarella inc (AMBA)

Ambarella, Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $170.3M USD. Accounts Receivable are typical for the industry, with 49.34 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 74.13 days.
Currency in
Millions of US Dollars
As of:Jan 31
2012
Jan 31
2013
Jan 31
2014
Jan 31
2015
4 Year
Trend
Assets    
Cash and Equivalents58.9100.5143.4170.3
Short-Term Investments------37.7
TOTAL CASH AND SHORT TERM INVESTMENTS58.9100.5143.4208.0
Accounts Receivable9.520.218.840.2
TOTAL RECEIVABLES9.520.218.840.2
Inventory6.88.910.521.7
Prepaid Expenses1.22.43.03.5
Deferred Tax Assets, Current0.91.21.62.0
Restricted Cash0.50.00.00.0
TOTAL CURRENT ASSETS77.8133.1177.2275.4
Gross Property Plant and Equipment5.36.78.29.3
Accumulated Depreciation-3.6-4.2-5.2-6.2
NET PROPERTY PLANT AND EQUIPMENT1.72.53.03.1
Deferred Tax Assets, Long Term0.40.91.13.9
Other Intangibles0.3------
Other Long-Term Assets1.52.01.91.9
TOTAL ASSETS81.7138.6183.3284.3
    
LIABILITIES & EQUITY    
Accounts Payable6.57.18.321.0
Accrued Expenses7.113.511.418.5
Current Income Taxes Payable0.50.30.50.7
Other Current Liabilities, Total0.90.60.30.2
Unearned Revenue, Current8.03.54.84.9
TOTAL CURRENT LIABILITIES22.924.825.445.5
Unearned Revenue, Non-Current0.2----0.2
Other Non-Current Liabilities1.21.41.51.4
TOTAL LIABILITIES24.426.326.947.1
Preferred Stock Convertible50.9------
TOTAL PREFERRED EQUITY50.9------
Common Stock0.00.00.00.0
Additional Paid in Capital4.291.9110.3140.6
Retained Earnings2.220.446.196.6
Comprehensive Income and Other------0.0
TOTAL COMMON EQUITY6.4112.3156.4237.2
TOTAL EQUITY57.3112.3156.4237.2
TOTAL LIABILITIES AND EQUITY81.7138.6183.3284.3
 

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AMBA:US $83.68 USD +0.39

AMBA Competitors

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Industry Analysis

AMBA

Industry Average

Valuation AMBA Industry Range
Price/Earnings 53.2x
Price/Sales 11.7x
Price/Book 10.8x
Price/Cash Flow 51.6x
TEV/Sales 11.0x
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