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Ambarella, Inc. (AMBA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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91.86-1.99 (-2.12%)
At close: 04:00PM EST
90.99 -0.87 (-0.95%)
Pre-market: 05:54AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
171,043
241,274
231,403
Other short-term investments
0
199,434
173,345
Total cash
171,043
440,708
404,748
Net receivables
44,307
24,974
18,487
Inventory
45,219
26,081
22,971
Total current assets
266,748
497,304
451,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,392
31,667
29,922
Accumulated depreciation
-19,131
-16,478
-14,373
Net property, plant and equipment
21,261
15,189
15,549
Goodwill
303,625
26,601
26,601
Intangible assets
46,302
18,703
17,826
Other long-term assets
4,269
4,569
5,710
Total non-current assets
390,797
75,976
76,086
Total assets
657,545
573,280
527,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31,170
21,124
14,910
Taxes payable
1,245
962
691
Accrued liabilities
16,019
24,439
13,708
Deferred revenues
1,414
844
701
Other current liabilities
6,001
5,582
4,388
Total current liabilities
89,284
73,967
53,453
Non-current liabilities
Deferred tax liabilities
1,769
1,288
1,288
Other long-term liabilities
10,994
15,524
16,488
Total non-current liabilities
21,085
24,337
25,751
Total liabilities
110,369
98,304
79,204
Stockholders' equity
Common stock
17
16
15
Retained earnings
99,872
126,283
186,069
Accumulated other comprehensive income
0
1,219
768
Total stockholders' equity
547,176
474,976
448,072
Total liabilities and stockholders' equity
657,545
573,280
527,276