Ambarella Balance Sheet - Quarterly (NASDAQ:AMBA)

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$50.64 $0.04 (0.08%) AMBA stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ambarella stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ambarella stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Ambarella operating cash flow was $23.02M while Ambarella revenue stood at $64.14M. View Ambarella quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash335.19M322.88M313.46M276.51M267.96M268.06M236.47M199.58M197.31M170.29M
Marketable Securities84.98M82.52M58.64M50.52M55.85M39.83M40.25M40.17M37.91M37.7M
Receivables22.87M38.59M41.39M33.58M30.5M39.4M46.28M42.13M39.19M40.18M
Inventory19.06M20.14M23.34M20.89M17.92M18.16M22.78M27.77M25.8M21.69M
Raw Materials----------
Work In Progress10.2M10.1M13.4M11.94M9.67M9.47M12.69M12.72M18.16M13.8M
Finished Goods8.85M10.04M9.93M8.95M8.25M8.69M10.09M15.05M7.63M7.88M
Notes Receivable----------
Other Current Assets3.3M4.39M4.76M4.18M3.84M4.17M5.58M4.24M4.74M5.49M
Ambarella Total Current Assets
465.41M468.53M441.6M385.7M376.08M369.64M351.37M313.91M304.97M275.37M
Property Plant & Equipment13.96M13.42M12.96M12.24M11.86M11.3M10.64M9.95M9.57M9.27M
Accumulated Depreciation8.72M8.43M8.67M8.6M8.29M7.85M7.42M7.05M6.55M6.2M
Ambarella Net Property Plant & Equipment
5.24M4.98M4.29M3.64M3.56M3.44M3.21M2.89M3.02M3.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.02M5.77M6.02M5.74M6.54M4.62M3.95M4.13M4M3.93M
Intangibles40.21M30.75M30.76M30.77M30.77M30.77M30.72M30.7M--
Deposits & Other Assets2.16M2.22M2.16M1.99M2.08M2.11M2.01M2.02M1.92M1.9M
Ambarella Total Assets
519.06M512.27M484.84M427.85M419.05M410.61M391.29M353.67M313.92M284.28M
Notes Payable----------
Accounts Payable18.69M19.95M28.36M19.72M16.34M14.17M22.62M20.31M23.99M21.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.92M26.44M23.33M23.12M17.39M23.77M18.32M24.3M15.34M18.69M
Income Taxes Payable0.55M0.56M1.35M--0.78M1.64M3.01M1.37M0.84M
Other Current Liabilities5.55M7.42M6.88M5.46M6.09M10.07M6.94M7.07M6.21M4.9M
Ambarella Total Current Liabilities
45.73M54.39M59.94M48.31M39.83M48.81M49.52M54.7M46.93M45.48M
Mortgages----------
Deferred Taxes/Income-------0.09M0.18M0.19M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9M3.24M2.29M2.79M2.76M12.34M9.39M2.7M1.4M1.39M
Ambarella Total Liabilities
54.74M57.63M62.23M51.1M42.6M61.15M58.92M57.5M48.52M47.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus219.42M212.27M198.55M181.69M190.03M176.3M164.32M157.59M149.92M140.56M
Retained Earnings244.97M242.41M224.06M195.01M186.38M173.14M168.04M138.58M115.48M96.63M
Treasury Stock----------
Other Liabilities-0.08M-0.07M-0.01M0.03M0.02M-0.01M-0.01M-0.02M-0.01M-
Ambarella Shareholders Equity
464.32M454.63M422.61M376.75M376.45M349.45M332.36M296.17M265.4M237.21M
Ambarella Total Liabilities & Shareholders Equity
519.06M512.27M484.84M427.85M419.05M410.61M391.29M353.67M313.92M284.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:16
AMBA
Most investors just check the Ambarella stock price, and Ambarella historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ambarella PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Ambarella owns and has monetary significance. AMBA assets grew from $512.27M in 2017-Q4 to $519.06M in 2018-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Ambarella for 2018-Q1 total to $54.74M. Liabilities for a company like Ambarella include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
4.0190