AMBA Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2022) III. Quarter |
(Apr 30 2022) I. Quarter |
(Jan 31 2022) IV. Quarter |
(Oct 31 2021) III. Quarter |
(Jul 31 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
112.84 |
200.64 |
171.04 |
457.76 |
258.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
86.20 |
- |
- |
- |
190.76 |
Investments Total |
86.20 |
- |
- |
- |
190.76 |
Cash
& Short-term Investments |
199.03 |
200.64 |
171.04 |
457.76 |
449.16 |
Accounts receivable |
48.56 |
28.01 |
44.31 |
44.78 |
38.30 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Inventories |
45.40 |
41.52 |
45.22 |
47.04 |
42.08 |
Other Current Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Prepaid Expense And Other Assets Current |
5.34 |
8.15 |
6.17 |
5.79 |
4.48 |
Total Current Assets |
298.33 |
278.33 |
266.75 |
555.37 |
534.02 |
Equipment/Property/Plant Net |
10.75 |
10.14 |
10.13 |
8.50 |
8.24 |
Goodwill net |
303.63 |
303.63 |
303.63 |
26.60 |
26.60 |
Intangible Assets |
47.55 |
48.48 |
46.30 |
15.27 |
15.80 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
27.20 |
28.10 |
30.74 |
27.62 |
25.40 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
9.19 |
10.29 |
11.13 |
11.96 |
10.07 |
Total Assets |
687.46 |
668.67 |
657.55 |
633.36 |
610.06 |
LIABILITIES |
Accounts Payable, Current AC |
29.13 |
29.76 |
31.17 |
27.07 |
33.12 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
48.02 |
43.61 |
56.87 |
53.19 |
50.69 |
Accrued Income Taxes, Current TA |
3.78 |
1.48 |
1.25 |
1.36 |
1.73 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1.04 |
0.96 |
1.41 |
0.79 |
0.90 |
Operating Lease Liability Current |
3.43 |
3.29 |
3.39 |
3.49 |
2.89 |
Operating Lease Liability Noncurrent |
5.90 |
7.44 |
8.32 |
9.05 |
7.76 |
Total Current Liabilities |
80.93 |
74.86 |
89.28 |
81.62 |
85.54 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
18.13 |
19.46 |
21.09 |
22.50 |
21.47 |
Total Liabilities |
99.06 |
94.32 |
110.37 |
104.12 |
107.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
543.83 |
485.28 |
447.29 |
420.15 |
394.12 |
Retained Earnings / Accumulated Deficit |
45.59 |
89.05 |
99.87 |
109.07 |
108.31 |
Other Equity |
-1.04 |
0.00 |
0.00 |
0.00 |
0.61 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
588.40 |
574.35 |
547.18 |
529.24 |
503.05 |
Liabilities & Stockholder's
Equity |
687.46 |
668.67 |
657.55 |
633.36 |
610.06 |