Ambarella Balance Sheet - Quarterly (NASDAQ:AMBA)

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$37.91 $1.12 (2.87%) AMBA stock closing price Jul 13, 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 2019 Q1 shows total assets of $519.15M. The company has a asset turnover ratio of 0.43. 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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash336.7M346.68M320.94M309.74M335.19M322.88M313.46M276.51M267.96M268.06M
Marketable Securities77.42M87.91M93.08M91.07M84.98M82.52M58.64M50.52M55.85M39.83M
Receivables25.72M31.29M47.19M38.35M22.87M38.59M41.39M33.58M30.5M39.4M
Inventory22.96M23.38M21.09M17.72M19.06M20.14M23.34M20.89M17.92M18.16M
Raw Materials----------
Work In Progress13.09M12.07M13.63M11.15M10.2M10.1M13.4M11.94M9.67M9.47M
Finished Goods9.87M11.31M7.46M6.57M8.85M10.04M9.93M8.95M8.25M8.69M
Notes Receivable----------
Other Current Assets3.82M4M4M2.81M3.3M4.39M4.76M4.18M3.84M4.17M
Total Current Assets
466.64M493.28M486.32M459.71M465.41M468.53M441.6M385.7M376.08M369.64M
Property Plant & Equipment17.2M16.38M15.24M14.78M13.96M13.42M12.96M12.24M11.86M11.3M
Accumulated Depreciation10.56M9.93M9.57M9.15M8.72M8.43M8.67M8.6M8.29M7.85M
Net Property Plant & Equipment
6.64M6.44M5.66M5.63M5.24M4.98M4.29M3.64M3.56M3.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.65M3.64M6.53M6.29M6.02M5.77M6.02M5.74M6.54M4.62M
Intangibles39.87M41.01M41.84M39.57M40.21M30.75M30.76M30.77M30.77M30.77M
Deposits & Other Assets2.33M2.25M2.21M2.22M2.16M2.22M2.16M1.99M2.08M2.11M
Total Assets
519.15M546.64M542.58M513.44M519.06M512.27M484.84M427.85M419.05M410.61M
Notes Payable----------
Accounts Payable17.44M19.81M26.2M23.46M18.69M19.95M28.36M19.72M16.34M14.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.27M32.17M26.57M19.9M20.92M26.44M23.33M23.12M17.39M23.77M
Income Taxes Payable--2.44M2.01M--1.35M---
Other Current Liabilities--5.21M6.2M5.55M7.42M6.88M5.46M6.09M10.07M
Total Current Liabilities
39.65M53.23M60.45M51.58M45.73M54.39M59.94M48.31M39.83M48.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.69M11.22M13.07M9.13M9M3.24M2.29M2.79M2.76M12.34M
Total Liabilities
50.34M64.46M73.52M60.72M54.74M57.63M62.23M51.1M42.6M61.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus217.88M221.18M209.16M204.51M219.42M212.27M198.55M181.69M190.03M176.3M
Retained Earnings251.3M261.26M260M248.28M244.97M242.41M224.06M195.01M186.38M173.14M
Treasury Stock----------
Other Liabilities-0.38M-0.27M-0.11M-0.08M-0.08M-0.07M-0.01M---0.01M
Shareholders Equity468.8M482.18M469.06M452.72M464.32M454.63M422.61M376.75M376.45M349.45M
Total Liabilities & Shareholders Equity519.15M546.64M542.58M513.44M519.06M512.27M484.84M427.85M419.05M410.61M
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 $519.15M for 2019 Q1 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 $50.34M.

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
2.78