Ambarella Balance Sheet - Annual (NASDAQ:AMBA)

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$39.11 $0.6 (1.56%) AMBA stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Ambarella balance sheet, apart from other financial statements, to value the business. As in our Ambarella stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Ambarella revenue Ambarella operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ambarella balance sheet for 2018 shows cash on hand of $346.68M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Ambarella financial performance.
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Fiscal year is Feb - Jan20182017201620152014201320122011
Marketable Securities87.91M82.52M39.83M37.7M----
Raw Materials--------
Work In Progress12.07M10.1M9.47M13.8M5.11M4.04M3.23M-
Finished Goods11.31M10.04M8.69M7.88M5.33M4.87M3.55M-
Notes Receivable--------
Other Current Assets4M4.39M4.17M5.49M4.55M3.58M2.08M-
Total Current Assets
Property Plant & Equipment16.38M13.42M11.3M9.27M8.24M6.72M5.32M-
Accumulated Depreciation9.93M8.43M7.85M6.2M5.22M4.19M3.63M-
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges3.64M5.77M4.62M3.93M1.13M---
Deposits & Other Assets2.25M2.22M2.11M1.9M1.91M1.98M1.53M-
Total Assets
Notes Payable--------
Accounts Payable19.81M19.95M14.17M21.03M8.32M6.67M6.48M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses32.17M26.44M23.77M18.69M11.7M14.41M7.93M-
Income Taxes Payable--------
Other Current Liabilities-7.42M10.07M4.9M4.83M3.45M8M-
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities11.22M3.24M12.34M1.39M1.54M1.44M1.24M-
Total Liabilities
Minority Interest--------
Preferred Stock------50.9M-
Common Stock Net--------
Capital Surplus221.18M212.27M176.3M140.56M110.28M91.91M4.22M-
Retained Earnings261.26M242.41M173.14M96.63M46.06M20.4M2.22M-
Treasury Stock--------
Other Liabilities-0.27M-0.07M-0.01M-----
Shareholders Equity482.18M454.63M349.45M237.21M156.36M112.33M57.34M-
Total Liabilities & Shareholders Equity546.64M512.27M410.61M284.28M183.3M138.6M81.73M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ambarella stock price by looking at Ambarella historical stock prices. One can compare PE with industry average by looking at the Ambarella PE ratio chart. The common balance sheet items are:

  • 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 $546.64M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ambarella's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMBA stock stand at $64.46M.

Ambarella Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio