Ambarella Balance Sheet - Quarterly (NASDAQ:AMBA)

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$49.23 $0.96 (1.99%) AMBA stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company like Ambarella involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Ambarella balance sheet for 2018 Q3 shows total assets of $542.58M. The company has a asset turnover ratio of 0.68. Also see: Ambarella revenue and Ambarella operating cash flow for the same quarter.

View and download Ambarella quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash320.94M309.74M335.19M322.88M313.46M276.51M267.96M268.06M236.47M199.58M
Marketable Securities93.08M91.07M84.98M82.52M58.64M50.52M55.85M39.83M40.25M40.17M
Receivables47.19M38.35M22.87M38.59M41.39M33.58M30.5M39.4M46.28M42.13M
Inventory21.09M17.72M19.06M20.14M23.34M20.89M17.92M18.16M22.78M27.77M
Raw Materials----------
Work In Progress13.63M11.15M10.2M10.1M13.4M11.94M9.67M9.47M12.69M12.72M
Finished Goods7.46M6.57M8.85M10.04M9.93M8.95M8.25M8.69M10.09M15.05M
Notes Receivable----------
Other Current Assets4M2.81M3.3M4.39M4.76M4.18M3.84M4.17M5.58M4.24M
Total Current Assets
486.32M459.71M465.41M468.53M441.6M385.7M376.08M369.64M351.37M313.91M
Property Plant & Equipment15.24M14.78M13.96M13.42M12.96M12.24M11.86M11.3M10.64M9.95M
Accumulated Depreciation9.57M9.15M8.72M8.43M8.67M8.6M8.29M7.85M7.42M7.05M
Net Property Plant & Equipment
5.66M5.63M5.24M4.98M4.29M3.64M3.56M3.44M3.21M2.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.53M6.29M6.02M5.77M6.02M5.74M6.54M4.62M3.95M4.13M
Intangibles41.84M39.57M40.21M30.75M30.76M30.77M30.77M30.77M30.72M30.7M
Deposits & Other Assets2.21M2.22M2.16M2.22M2.16M1.99M2.08M2.11M2.01M2.02M
Total Assets
542.58M513.44M519.06M512.27M484.84M427.85M419.05M410.61M391.29M353.67M
Notes Payable----------
Accounts Payable26.2M23.46M18.69M19.95M28.36M19.72M16.34M14.17M22.62M20.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.57M19.9M20.92M26.44M23.33M23.12M17.39M23.77M18.32M24.3M
Income Taxes Payable2.44M2.01M--1.35M---1.64M3.01M
Other Current Liabilities5.21M6.2M5.55M7.42M6.88M5.46M6.09M10.07M6.94M7.07M
Total Current Liabilities
60.45M51.58M45.73M54.39M59.94M48.31M39.83M48.81M49.52M54.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.07M9.13M9M3.24M2.29M2.79M2.76M12.34M9.39M2.7M
Total Liabilities
73.52M60.72M54.74M57.63M62.23M51.1M42.6M61.15M58.92M57.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus209.16M204.51M219.42M212.27M198.55M181.69M190.03M176.3M164.32M157.59M
Retained Earnings260M248.28M244.97M242.41M224.06M195.01M186.38M173.14M168.04M138.58M
Treasury Stock----------
Other Liabilities-0.11M-0.08M-0.08M-0.07M-0.01M---0.01M-0.01M-0.02M
Shareholders Equity469.06M452.72M464.32M454.63M422.61M376.75M376.45M349.45M332.36M296.17M
Total Liabilities & Shareholders Equity542.58M513.44M519.06M512.27M484.84M427.85M419.05M410.61M391.29M353.67M
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: AMBA total assets, which was at $542.58M for 2018 Q3 is a balance sheet item representing value of what Ambarella owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $73.52M.

Ambarella Balance Sheet - Key Ratios

Current ratio
8.05
Debt to equity ratio
0
Asset turnover ratio
0.68
Receivables turnover
8.29
Price to book ratio
3.53