Last $39.18 USD
Change Today +0.74 / 1.93%
Volume 1.0M
AMBA On Other Exchanges
Symbol
Exchange
NASDAQ GS
Munich
As of 8:10 PM 10/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ambarella inc (AMBA)

Ambarella, Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $143.4M USD. Accounts Receivable are among the industry's worst with 45.15 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 61.20 days.
Currency in
Millions of US Dollars
As of:Jan 31
2011
Jan 31
2012
Jan 31
2013
Jan 31
2014
4 Year
Trend
Assets    
Cash and Equivalents41.958.9100.5143.4
TOTAL CASH AND SHORT TERM INVESTMENTS41.958.9100.5143.4
Accounts Receivable8.89.520.218.8
TOTAL RECEIVABLES8.89.520.218.8
Inventory7.46.88.910.5
Prepaid Expenses0.71.22.43.0
Deferred Tax Assets, Current0.90.91.21.6
Restricted Cash0.20.50.00.0
TOTAL CURRENT ASSETS60.077.8133.1177.2
Gross Property Plant and Equipment5.05.36.78.2
Accumulated Depreciation-3.4-3.6-4.2-5.2
NET PROPERTY PLANT AND EQUIPMENT1.61.72.53.0
Deferred Tax Assets, Long Term0.20.40.91.1
Other Intangibles0.80.3----
Other Long-Term Assets1.51.52.01.9
TOTAL ASSETS64.181.7138.6183.3
    
LIABILITIES & EQUITY    
Accounts Payable6.76.57.18.3
Accrued Expenses6.67.113.511.4
Current Income Taxes Payable0.40.50.30.5
Other Current Liabilities, Total0.80.90.60.3
Unearned Revenue, Current9.78.03.54.8
TOTAL CURRENT LIABILITIES24.222.924.825.4
Unearned Revenue, Non-Current1.00.2----
Other Non-Current Liabilities0.81.21.41.5
TOTAL LIABILITIES26.024.426.326.9
Preferred Stock Convertible39.350.9----
TOTAL PREFERRED EQUITY39.350.9----
Common Stock0.00.00.00.0
Additional Paid in Capital6.54.291.9110.3
Retained Earnings-7.62.220.446.1
TOTAL COMMON EQUITY-1.16.4112.3156.4
TOTAL EQUITY38.257.3112.3156.4
TOTAL LIABILITIES AND EQUITY64.181.7138.6183.3
 

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AMBA:US $39.18 USD +0.74

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Industry Analysis

AMBA

Industry Average

Valuation AMBA Industry Range
Price/Earnings 41.3x
Price/Sales 6.5x
Price/Book 6.3x
Price/Cash Flow 39.1x
TEV/Sales 5.6x
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