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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Quarterly
Annual
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Fiscal year is Feb - Jan20182017201620152014201320122011
Cash346.68M322.88M268.06M170.29M143.39M100.49M59.46M-
Marketable Securities87.91M82.52M39.83M37.7M----
Receivables31.29M38.59M39.4M40.18M18.83M20.15M9.48M-
Inventory23.38M20.14M18.16M21.69M10.45M8.91M6.78M-
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
493.28M468.53M369.64M275.37M177.23M133.14M77.81M-
Property Plant & Equipment16.38M13.42M11.3M9.27M8.24M6.72M5.32M-
Accumulated Depreciation9.93M8.43M7.85M6.2M5.22M4.19M3.63M-
Net Property Plant & Equipment
6.44M4.98M3.44M3.07M3.01M2.53M1.68M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges3.64M5.77M4.62M3.93M1.13M---
Intangibles41.01M30.75M30.77M-----
Deposits & Other Assets2.25M2.22M2.11M1.9M1.91M1.98M1.53M-
Total Assets
546.64M512.27M410.61M284.28M183.3M138.6M81.73M-
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
53.23M54.39M48.81M45.48M25.4M24.83M22.94M-
Mortgages--------
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
64.46M57.63M61.15M47.07M26.94M26.27M24.39M-
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
11.77
Debt to equity ratio
0
Asset turnover ratio
0.43
Receivables turnover
8.71
Price to book ratio
2.79