Ambarella, inc. (AMBA)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jan'12
ASSETS
Current assets:
Cash and cash equivalents

231,403

252,310

222,693

204,444

194,047

212,338

295,289

336,692

346,672

320,933

309,738

335,182

322,872

313,455

276,507

267,959

268,056

236,465

199,577

197,311

170,291

146,577

128,263

129,480

143,394

128,051

118,310

104,277

100,494

94,820

58,944

Marketable debt securities

173,345

148,481

153,109

161,732

164,861

136,279

80,671

77,427

87,919

93,085

91,077

84,986

82,522

58,645

50,520

55,852

39,837

40,255

40,177

37,917

37,703

39,951

38,265

26,136

-

-

-

-

-

-

-

Accounts receivable, net

18,487

21,609

27,940

26,457

26,212

32,417

29,007

25,727

31,294

47,197

38,351

22,871

38,596

41,394

33,588

30,501

39,408

46,282

42,137

39,193

40,180

40,965

26,833

21,305

18,837

25,449

21,881

23,467

20,153

18,243

9,485

Inventories

22,971

19,845

17,376

17,635

18,252

23,328

30,787

22,968

23,383

21,097

17,726

19,066

20,145

23,340

20,898

17,921

18,167

22,788

27,773

25,803

21,693

14,839

13,003

10,034

10,452

13,010

9,913

9,325

8,918

9,141

6,786

Restricted cash

9

9

9

11

11

11

9

9

9

9

9

9

8

8

8

8

7

8

8

8

8

3

3

5

3

3

3

3

3

270

517

Deferred tax assets, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,990

2,019

2,058

1,990

1,856

1,599

1,599

1,599

1,073

1,219

1,219

1,220

1,333

861

Prepaid expenses and other current assets

4,975

5,174

4,491

5,025

6,206

3,309

2,686

3,824

4,006

4,008

2,810

3,304

4,392

4,762

4,180

3,845

4,170

3,591

2,228

2,688

3,506

2,256

2,227

2,621

2,951

1,998

1,478

1,839

2,360

1,516

1,226

Total current assets

451,190

447,428

425,618

415,304

409,589

407,682

438,449

466,647

493,283

486,329

459,711

465,418

468,535

441,604

385,701

376,086

369,645

351,379

313,919

304,978

275,371

246,447

210,193

191,180

177,236

169,584

152,804

140,130

133,148

125,323

77,819

Property and equipment, net

5,614

5,927

6,105

6,383

6,728

6,746

7,010

6,645

6,449

5,666

5,636

5,241

4,988

4,291

3,642

3,567

3,448

3,215

2,891

3,022

3,075

3,182

3,080

2,950

3,018

3,025

3,219

2,976

2,536

2,283

1,686

Deferred tax assets, non-current

10,400

10,320

10,417

10,566

10,587

3,927

3,760

3,650

3,642

6,536

6,299

6,028

5,774

6,024

5,743

6,541

4,626

3,955

4,130

4,000

3,936

1,666

1,375

1,260

1,134

1,105

1,135

1,079

938

426

426

Intangible assets, net

17,826

8,232

9,008

10,134

10,936

11,222

12,366

13,271

14,417

15,241

12,970

13,613

4,149

4,162

4,173

4,173

4,178

4,124

4,107

-

0

-

-

-

-

-

-

-

-

-

270

Operating lease right-of-use assets, net

9,935

10,595

7,237

7,911

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

26,601

-

0

-

-

-

-

-

-

-

-

-

-

Other non-current assets

5,710

5,386

5,246

2,352

2,412

2,470

2,536

2,338

2,257

2,214

2,229

2,168

2,224

2,162

1,998

2,085

2,117

2,018

2,029

1,928

1,902

1,983

1,772

1,873

1,919

1,970

1,995

2,054

1,981

1,520

1,538

Total assets

527,276

514,489

490,232

479,251

466,853

458,648

490,722

519,152

546,649

542,587

513,446

519,069

512,271

484,844

427,858

419,053

410,615

391,292

353,677

313,928

284,284

253,278

216,420

197,263

183,307

175,684

159,153

146,239

138,603

129,552

81,739

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

14,910

18,697

18,912

16,055

12,801

11,134

23,381

17,449

19,815

26,208

23,466

18,699

19,955

28,364

19,723

16,347

14,175

22,621

20,314

23,990

21,036

20,830

14,424

13,408

8,321

14,139

11,440

9,987

7,051

9,345

6,481

Accrued and other current liabilities

34,970

28,447

24,432

22,523

24,700

25,615

23,090

21,271

32,178

26,578

19,906

20,929

26,448

23,332

23,123

17,395

23,778

18,324

24,303

15,343

18,699

14,846

12,344

9,334

11,705

12,066

12,177

11,184

14,042

12,591

7,931

Operating lease liabilities, current

2,181

2,161

2,260

2,390

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

691

955

1,083

682

993

755

524

385

936

2,447

2,014

555

568

1,359

0

0

787

1,555

2,939

1,306

748

1,895

706

449

545

77

381

171

286

1,115

530

Deferred revenue, current

701

545

553

565

529

405

583

546

307

5,219

6,203

5,555

7,425

6,885

5,464

6,092

10,077

6,944

7,078

6,219

4,907

5,034

4,888

4,817

4,831

3,552

4,891

4,024

3,451

3,412

8,002

Deferred tax liabilities, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

72

72

92

-

-

-

-

-

-

-

-

-

-

Total current liabilities

53,453

50,805

47,240

42,215

39,023

37,909

47,578

39,651

53,236

60,452

51,589

45,738

54,396

59,940

48,310

39,834

48,817

49,529

54,706

46,930

45,482

42,605

32,362

28,008

25,402

29,834

28,889

25,366

24,830

26,463

22,944

Operating lease liabilities, non-current

7,975

8,519

5,100

5,635

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

94

187

198

144

178

-

-

-

-

-

-

-

200

Other long-term liabilities

17,776

9,925

9,431

8,963

8,341

9,600

10,252

10,693

11,226

13,071

9,131

9,002

3,241

2,291

2,793

2,767

12,342

9,394

2,704

1,405

1,393

1,175

1,569

1,556

1,544

1,427

1,461

1,470

1,441

1,115

1,246

Total liabilities

79,204

69,249

61,771

56,813

47,364

47,509

57,830

50,344

64,462

73,523

60,720

54,740

57,637

62,231

51,103

42,601

61,159

58,923

57,504

48,522

47,073

43,924

34,109

29,564

26,946

31,261

30,350

26,836

26,271

27,578

24,390

Commitments and contingencies (Note 14)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

-

0

Shareholders' equity:
Series A, B, C and D redeemable convertible preference shares, $0.00045 par value per share- 5,611,111, 3,665,550, 3,027,777 and 2,222,222 shares authorized at January 31, 2012, respectively; 5,611,107, 3,629,253, 3,027,771 and 1,047,596 shares issued and outstanding at January 31, 2012, respectively; initial liquidation preference of $10,100, $13,000, $16,350 and $11,785 at January 31, 2012, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,900

Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at January 31, 2020 and January 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at January 31, 2020 and January 31, 2019, respectively; 33,805,609 shares issued and outstanding at January 31, 2020; 32,303,540 shares issued and outstanding at January 31, 2019

15

15

15

15

15

14

15

15

15

15

15

15

15

15

15

15

15

14

14

14

14

14

13

13

13

13

12

12

12

12

3

Additional paid-in capital

261,220

245,490

224,542

208,522

188,516

175,906

188,663

217,880

221,186

209,161

204,513

219,425

212,276

198,554

181,690

190,031

176,306

164,324

157,598

149,921

140,564

130,394

121,686

116,355

110,285

103,880

97,387

94,241

91,911

85,196

4,225

Accumulated other comprehensive income

768

685

545

351

97

-185

-211

-389

-279

-116

-82

-88

-70

-18

33

20

-7

-15

-24

-17

-1

-14

-21

8

-

-

-

-

-

-

-

Retained earnings

186,069

199,050

203,359

213,550

230,861

235,404

244,425

251,302

261,265

260,004

248,280

244,977

242,413

224,062

195,017

186,386

173,142

168,046

138,585

115,488

96,634

78,960

60,633

51,323

46,063

40,530

31,404

25,150

20,409

16,766

2,221

Total shareholders’ equity

448,072

445,240

428,461

422,438

419,489

411,139

432,892

468,808

482,187

469,064

452,726

464,329

454,634

422,613

376,755

376,452

349,456

332,369

296,173

265,406

237,211

209,354

182,311

167,699

156,361

144,423

128,803

119,403

112,332

101,974

6,449

Total liabilities and shareholders' equity

527,276

514,489

490,232

479,251

466,853

458,648

490,722

519,152

546,649

542,587

513,446

519,069

512,271

484,844

427,858

419,053

410,615

391,292

353,677

313,928

284,284

253,278

216,420

197,263

183,307

175,684

159,153

146,239

138,603

129,552

81,739