Ambarella Balance Sheet - Annual (NASDAQ:AMBA)

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$51.67 $2.28 (4.62%) AMBA stock closing price Aug 22, 2017 (Closing)

The Ambarella balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ambarella stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Ambarella revenue was $310.29M and Ambarella operating cash flow was $113.31M for 2017. The balance sheet shows total liabilities of $57.63M and shareholders equity of $454.63M. View latest and last 10 year balance sheet data to check Ambarella financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan.2017201620152014201320122011
Cash322.88M268.06M170.29M143.39M100.49M59.46M-
Marketable Securities82.52M39.83M37.7M----
Receivables38.59M39.4M40.18M18.83M20.15M9.48M-
Inventory20.14M18.16M21.69M10.45M8.91M6.78M-
Raw Materials-------
Work In Progress10.1M9.47M13.8M5.11M4.04M3.23M-
Finished Goods10.04M8.69M7.88M5.33M4.87M3.55M-
Notes Receivable-------
Other Current Assets4.39M4.17M5.49M4.55M3.58M2.08M-
Ambarella Total Current Assets
468.53M369.64M275.37M177.23M133.14M77.81M-
Property Plant & Equipment13.42M11.3M9.27M8.24M6.72M5.32M-
Accumulated Depreciation8.43M7.85M6.2M5.22M4.19M3.63M-
Ambarella Net Property Plant & Equipment
4.98M3.44M3.07M3.01M2.53M1.68M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges5.77M4.62M3.93M1.13M0.93M0.42M-
Intangibles30.75M30.77M---0.27M-
Deposits & Other Assets2.22M2.11M1.9M1.91M1.98M1.53M-
Ambarella Total Assets
512.27M410.61M284.28M183.3M138.6M81.73M-
Notes Payable-------
Accounts Payable19.95M14.17M21.03M8.32M6.67M6.48M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses26.44M23.77M18.69M11.7M14.41M7.93M-
Income Taxes Payable0.56M0.78M0.84M0.54M0.28M0.53M-
Other Current Liabilities7.42M10.07M4.9M4.83M3.45M8M-
Ambarella Total Current Liabilities
54.39M48.81M45.48M25.4M24.83M22.94M-
Mortgages-------
Deferred Taxes/Income--0.19M--0.2M-
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities3.24M12.34M1.39M1.54M1.44M1.24M-
Ambarella Total Liabilities
57.63M61.15M47.07M26.94M26.27M24.39M-
Minority Interest-------
Preferred Stock-----50.9M-
Common Stock Net0.01M0.01M0.01M0.01M0.01M--
Capital Surplus212.27M176.3M140.56M110.28M91.91M4.22M-
Retained Earnings242.41M173.14M96.63M46.06M20.4M2.22M-
Treasury Stock-------
Other Liabilities-0.07M-0.01M-----
Ambarella Shareholders Equity
454.63M349.45M237.21M156.36M112.33M57.34M-
Ambarella Total Liabilities & Shareholders Equity
512.27M410.61M284.28M183.3M138.6M81.73M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMBA
The latest Ambarella stock price, and Ambarella historical stock prices show the stock price movement over time, and the Ambarella PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Ambarella company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ambarella had total assets of $512.27M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ambarella is $57.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMBA stock.
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Ambarella Balance Sheet - Key Ratios

Current ratio
10.18
Debt to Equity ratio
0
Asset Turnover
ratio
0.5
receivables turnover
ratio
9.5
PB ratio (
price to book ratio
)
4.1010