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Ambarella Inc   (AMBA)
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Ambarella Inc Balance Sheet Quarterly

AMBA


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AMBA Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2019)
III. Quarter
(Jul 31 2019)
II. Quarter
(Apr 30 2019)
I. Quarter
(Jan 31 2019)
IV. Quarter
(Oct 31 2018)
III. Quarter
ASSETS
Cash & cash equivalent 252.31 222.69 204.44 194.05 212.34
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 148.48 153.11 161.73 164.86 136.28
Cash & Short-term Investments 400.79 375.80 366.18 358.91 348.62
Accounts receivable 21.61 27.94 26.46 26.21 32.42
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current - - - 0.01 -
Inventories 19.85 17.38 17.64 18.25 23.33
Other Current Assets 0.01 0.01 0.01 0.01 0.01
Prepaid Expense And Other Assets Current 5.17 4.49 5.03 6.21 3.31
Total Current Assets 447.43 425.62 415.30 409.59 407.68
Equipment/Property/Plant Net 5.93 6.11 6.38 6.73 6.75
Goodwill net 26.60 26.60 26.60 26.60 26.60
Intangible Assets 8.23 9.01 10.13 10.94 11.22
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 10.32 10.42 10.57 10.59 3.93
Other Assets, Noncurrent 15.98 12.48 10.26 2.41 2.47
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 514.49 490.23 479.25 466.85 458.65
LIABILITIES
Accounts Payable, Current AC 18.70 18.91 16.06 12.80 11.13
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 31.15 27.25 25.48 25.23 26.02
Accrued Income Taxes, Current TA 0.96 1.08 0.68 0.99 0.76
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - 0.53 -
Operating Lease Liability Current - - - - -
Total Current Liabilities 50.81 47.24 42.22 39.02 37.91
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 18.44 14.53 14.60 8.34 9.60
Total Liabilities 69.25 61.77 56.81 47.36 47.51
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.01
Additional Paid In Capital Common Stock 245.49 224.54 208.52 188.52 175.91
Retained Earnings / Accumulated Deficit 199.05 203.36 213.55 230.86 235.40
Other Equity 0.68 0.55 0.35 0.10 -0.18
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 445.24 428.46 422.44 419.49 411.14
Liabilities & Stockholder's Equity 514.49 490.23 479.25 466.85 458.65






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