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 |