All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMBARELLA INC: Last Reported 5/31/2020

Business Address

3101 JAY STREET

SANTA CLARA, CA US 95054

Mailing Address

3101 JAY STREET

SANTA CLARA, CA US 95054
Phone Number: 408-734-8888 / State Incorporated: / Fiscal Year End 1/31

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 1/31/2012 1/31/2011
Cash and Cash Equivalents $236,585,000.00 $231,403,000.00 $252,310,000.00 $222,693,000.00 $204,444,000.00 $194,047,000.00 $212,338,000.00 $295,289,000.00 $336,692,000.00 $346,672,000.00 $320,933,000.00 $309,738,000.00 $335,182,000.00 $322,872,000.00 $313,455,000.00 $276,507,000.00 $267,959,000.00 $268,056,000.00 $236,465,000.00 $199,577,000.00 $197,311,000.00 $170,291,000.00 $146,577,000.00 $128,263,000.00 $129,480,000.00 $143,394,000.00 $128,051,000.00 $118,310,000.00 $104,277,000.00 $100,494,000.00 $58,944,000.00 --
Accounts Receivable Net Current $20,684,000.00 $18,487,000.00 $21,609,000.00 $27,940,000.00 $26,457,000.00 $26,212,000.00 $32,417,000.00 $29,007,000.00 $25,727,000.00 $31,294,000.00 $47,197,000.00 $38,351,000.00 $22,871,000.00 $38,596,000.00 $41,394,000.00 $33,588,000.00 $30,501,000.00 $39,408,000.00 $46,282,000.00 $42,137,000.00 $39,193,000.00 $40,180,000.00 $40,965,000.00 $26,833,000.00 $21,305,000.00 $18,837,000.00 -- -- -- $20,153,000.00 -- --
Inventory $21,957,000.00 $22,971,000.00 $19,845,000.00 $17,376,000.00 $17,635,000.00 $18,252,000.00 $23,328,000.00 $30,787,000.00 $22,968,000.00 $23,383,000.00 $21,097,000.00 $17,726,000.00 $19,066,000.00 $20,145,000.00 $23,340,000.00 $20,898,000.00 $17,921,000.00 $18,167,000.00 $22,788,000.00 $27,773,000.00 $25,803,000.00 $21,693,000.00 $14,839,000.00 $13,003,000.00 $10,034,000.00 $10,452,000.00 -- -- -- $8,918,000.00 -- --
Prepaid Expenses and Other Current Assets $4,789,000.00 $4,975,000.00 $5,174,000.00 $4,491,000.00 $5,025,000.00 $6,206,000.00 $3,309,000.00 $2,686,000.00 $3,824,000.00 $4,006,000.00 $4,008,000.00 $2,810,000.00 $3,304,000.00 $4,392,000.00 $4,762,000.00 $4,180,000.00 $3,845,000.00 $4,170,000.00 $3,591,000.00 $2,228,000.00 $2,688,000.00 $3,506,000.00 $2,256,000.00 $2,227,000.00 $2,621,000.00 $2,951,000.00 -- -- -- $2,360,000.00 -- --
Total Current Assets $458,766,000.00 $451,190,000.00 $447,428,000.00 $425,618,000.00 $415,304,000.00 $409,589,000.00 $407,682,000.00 $438,449,000.00 $466,647,000.00 $493,283,000.00 $486,329,000.00 $459,711,000.00 $465,418,000.00 $468,535,000.00 $441,604,000.00 $385,701,000.00 $376,086,000.00 $369,645,000.00 $351,379,000.00 $313,919,000.00 $304,978,000.00 $275,371,000.00 $246,447,000.00 $210,193,000.00 $191,180,000.00 $177,236,000.00 -- -- -- $133,148,000.00 -- --
Property Plant and Equipement $5,401,000.00 $5,614,000.00 $5,927,000.00 $6,105,000.00 $6,383,000.00 $6,728,000.00 $6,746,000.00 $7,010,000.00 $6,645,000.00 $6,449,000.00 $5,666,000.00 $5,636,000.00 $5,241,000.00 $4,988,000.00 $4,291,000.00 $3,642,000.00 $3,567,000.00 $3,448,000.00 $3,215,000.00 $2,891,000.00 $3,022,000.00 $3,075,000.00 $3,182,000.00 $3,080,000.00 $2,950,000.00 $3,018,000.00 -- -- -- $2,536,000.00 -- --
Intangible Assets Net -- -- -- -- $10,134,000.00 $10,936,000.00 $11,222,000.00 $12,366,000.00 $13,271,000.00 $14,417,000.00 $15,241,000.00 $12,970,000.00 $13,613,000.00 $4,149,000.00 $4,162,000.00 $4,173,000.00 $4,173,000.00 $4,178,000.00 $4,124,000.00 $4,107,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 $26,601,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $5,359,000.00 $5,710,000.00 $5,386,000.00 $5,246,000.00 $2,352,000.00 $2,412,000.00 $2,470,000.00 $2,536,000.00 $2,338,000.00 $2,257,000.00 $2,214,000.00 $2,229,000.00 $2,168,000.00 $2,224,000.00 $2,162,000.00 $1,998,000.00 $2,085,000.00 $2,117,000.00 $2,018,000.00 $2,029,000.00 $1,928,000.00 $1,902,000.00 $1,983,000.00 $1,772,000.00 $1,873,000.00 $1,919,000.00 -- -- -- $1,981,000.00 -- --
Total Assets $531,733,000.00 $527,276,000.00 $514,489,000.00 $490,232,000.00 $479,251,000.00 $466,853,000.00 $458,648,000.00 $490,722,000.00 $519,152,000.00 $546,649,000.00 $542,587,000.00 $513,446,000.00 $519,069,000.00 $512,271,000.00 $484,844,000.00 $427,858,000.00 $419,053,000.00 $410,615,000.00 $391,292,000.00 $353,677,000.00 $313,928,000.00 $284,284,000.00 $253,278,000.00 $216,420,000.00 $197,263,000.00 $183,307,000.00 -- -- -- $138,603,000.00 -- --
Accounts Payable $20,589,000.00 $14,910,000.00 $18,697,000.00 $18,912,000.00 $16,055,000.00 $12,801,000.00 $11,134,000.00 $23,381,000.00 $17,449,000.00 $19,815,000.00 $26,208,000.00 $23,466,000.00 $18,699,000.00 $19,955,000.00 $28,364,000.00 $19,723,000.00 $16,347,000.00 $14,175,000.00 $22,621,000.00 $20,314,000.00 $23,990,000.00 $21,036,000.00 $20,830,000.00 $14,424,000.00 $13,408,000.00 $8,321,000.00 -- -- -- $7,051,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- $26,448,000.00 $23,332,000.00 $23,123,000.00 $17,395,000.00 $23,778,000.00 $18,324,000.00 $24,303,000.00 $15,343,000.00 $18,699,000.00 $14,846,000.00 $12,344,000.00 $9,334,000.00 $11,705,000.00 -- -- -- $14,042,000.00 -- --
Total Current Liabilities $76,150,000.00 $79,204,000.00 $69,249,000.00 $61,771,000.00 $56,813,000.00 $47,364,000.00 $47,509,000.00 $57,830,000.00 $50,344,000.00 $64,462,000.00 $73,523,000.00 $60,720,000.00 $54,740,000.00 $57,637,000.00 $62,231,000.00 $51,103,000.00 $42,601,000.00 $61,159,000.00 $58,923,000.00 $57,504,000.00 $48,522,000.00 $47,073,000.00 $43,924,000.00 $34,109,000.00 $29,564,000.00 $26,946,000.00 -- -- -- $26,271,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $284,557,000.00 $261,220,000.00 $245,490,000.00 $224,542,000.00 -- $188,516,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $405,000.00 $768,000.00 $685,000.00 $545,000.00 $351,000.00 $97,000.00 $-185,000.00 $-211,000.00 $-389,000.00 $-279,000.00 $-116,000.00 $-82,000.00 $-88,000.00 $-70,000.00 $-18,000.00 $33,000.00 $20,000.00 $-7,000.00 $-15,000.00 $-24,000.00 $-17,000.00 $-1,000.00 $-14,000.00 $-21,000.00 $8,000.00 -- -- -- -- -- -- --
Accumulated Deficit $170,606,000.00 $186,069,000.00 $199,050,000.00 $203,359,000.00 $213,550,000.00 $230,861,000.00 $235,404,000.00 $244,425,000.00 $251,302,000.00 $261,265,000.00 $260,004,000.00 $248,280,000.00 $244,977,000.00 $242,413,000.00 $224,062,000.00 $195,017,000.00 $186,386,000.00 $173,142,000.00 $168,046,000.00 $138,585,000.00 $115,488,000.00 $96,634,000.00 $78,960,000.00 $60,633,000.00 $51,323,000.00 $46,063,000.00 -- -- -- $20,409,000.00 -- --
Total Stockholders' Equity $455,583,000.00 $448,072,000.00 $445,240,000.00 $428,461,000.00 $422,438,000.00 $419,489,000.00 $411,139,000.00 $432,892,000.00 $468,808,000.00 $482,187,000.00 $469,064,000.00 $452,726,000.00 $464,329,000.00 $454,634,000.00 $422,613,000.00 $376,755,000.00 $376,452,000.00 $349,456,000.00 $332,369,000.00 $296,173,000.00 $265,406,000.00 $237,211,000.00 $209,354,000.00 $182,311,000.00 $167,699,000.00 $156,361,000.00 -- -- -- $112,332,000.00 $6,449,000.00 $-1,104,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $531,733,000.00 $527,276,000.00 $514,489,000.00 $490,232,000.00 $479,251,000.00 $466,853,000.00 $458,648,000.00 $490,722,000.00 $519,152,000.00 $546,649,000.00 $542,587,000.00 $513,446,000.00 $519,069,000.00 $512,271,000.00 $484,844,000.00 $427,858,000.00 $419,053,000.00 $410,615,000.00 $391,292,000.00 $353,677,000.00 $313,928,000.00 $284,284,000.00 $253,278,000.00 $216,420,000.00 $197,263,000.00 $183,307,000.00 -- -- -- $138,603,000.00 -- --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 1/31/2012 1/31/2011
Total Revenues -- -- -- -- -- -- -- -- $56,938,000.00 $295,402,000.00 $224,827,000.00 $135,765,000.00 $64,135,000.00 $310,297,000.00 $222,789,000.00 $122,299,000.00 $57,157,000.00 $316,373,000.00 $248,406,000.00 $155,206,000.00 $71,013,000.00 $218,278,000.00 $65,689,000.00 $46,968,000.00 $40,921,000.00 $157,608,000.00 $45,990,000.00 $37,710,000.00 $33,941,000.00 $121,066,000.00 $97,257,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- $22,046,000.00 $107,669,000.00 $82,445,000.00 $49,997,000.00 $23,172,000.00 $105,283,000.00 $76,289,000.00 $42,122,000.00 $20,450,000.00 $111,029,000.00 $86,378,000.00 $54,440,000.00 $25,095,000.00 $79,142,000.00 $24,130,000.00 $16,432,000.00 $15,325,000.00 $57,761,000.00 $16,689,000.00 $14,419,000.00 $12,248,000.00 $40,405,000.00 $32,458,000.00 --
Gross Profit $32,020,000.00 $132,709,000.00 $99,393,000.00 $60,290,000.00 $27,853,000.00 $138,144,000.00 $107,490,000.00 $72,905,000.00 $34,892,000.00 $187,733,000.00 $142,382,000.00 $85,768,000.00 $40,963,000.00 $205,014,000.00 $146,500,000.00 $80,177,000.00 $36,707,000.00 $205,344,000.00 $162,028,000.00 $100,766,000.00 $45,918,000.00 $139,136,000.00 $41,559,000.00 $30,536,000.00 $25,596,000.00 $99,847,000.00 $74,285,000.00 $23,291,000.00 $21,693,000.00 $80,661,000.00 $64,799,000.00 --
Research and Development $34,200,000.00 $129,724,000.00 $95,917,000.00 $63,437,000.00 $33,017,000.00 $128,084,000.00 $95,446,000.00 $63,793,000.00 $31,664,000.00 $115,510,000.00 $83,936,000.00 $54,140,000.00 $26,602,000.00 $101,205,000.00 $74,076,000.00 $48,109,000.00 $24,466,000.00 $82,927,000.00 $59,485,000.00 $37,423,000.00 $16,583,000.00 $57,978,000.00 $15,584,000.00 $13,497,000.00 $12,914,000.00 $48,777,000.00 $35,767,000.00 $10,974,000.00 $11,317,000.00 $42,829,000.00 $37,618,000.00 --
Selling, General, and Administrative $13,435,000.00 $52,634,000.00 $39,293,000.00 $25,502,000.00 $13,077,000.00 $50,480,000.00 $38,098,000.00 $25,744,000.00 $13,178,000.00 $47,792,000.00 $35,406,000.00 $23,706,000.00 $11,744,000.00 $43,446,000.00 $32,144,000.00 $21,458,000.00 $10,893,000.00 $37,738,000.00 $26,970,000.00 $18,097,000.00 $9,010,000.00 $29,297,000.00 $7,324,000.00 $13,630,000.00 $6,755,000.00 $23,153,000.00 $5,761,000.00 $5,385,000.00 $5,157,000.00 $17,926,000.00 $15,926,000.00 --
Total Operating Expenses $47,635,000.00 $182,358,000.00 $135,210,000.00 $88,939,000.00 $46,094,000.00 $178,564,000.00 $133,544,000.00 $89,537,000.00 $44,842,000.00 $163,302,000.00 $119,342,000.00 $77,846,000.00 $38,346,000.00 $144,651,000.00 $106,220,000.00 $69,567,000.00 $35,359,000.00 $120,665,000.00 $86,455,000.00 $55,520,000.00 $25,593,000.00 $87,275,000.00 $62,949,000.00 $20,372,000.00 $19,669,000.00 $71,930,000.00 $52,070,000.00 $16,359,000.00 $16,474,000.00 $60,755,000.00 $53,544,000.00 --
Loss from Operations $-15,615,000.00 $-49,649,000.00 $-35,817,000.00 $-28,649,000.00 $-18,241,000.00 $-40,420,000.00 $-26,054,000.00 $-16,632,000.00 $-9,950,000.00 $24,431,000.00 $23,040,000.00 $7,922,000.00 $2,617,000.00 $60,363,000.00 $40,280,000.00 $10,610,000.00 $1,348,000.00 $84,679,000.00 $75,573,000.00 $45,246,000.00 $20,325,000.00 $51,861,000.00 $18,651,000.00 $10,164,000.00 $5,927,000.00 $27,917,000.00 $10,064,000.00 $6,932,000.00 $5,219,000.00 $19,906,000.00 $11,255,000.00 --
Loss Before Income Taxes $-14,337,000.00 $-41,628,000.00 $-29,509,000.00 $-24,258,000.00 $-16,045,000.00 $-34,552,000.00 $-23,537,000.00 $-15,108,000.00 $-9,158,000.00 $25,729,000.00 $23,736,000.00 $8,299,000.00 $2,770,000.00 $60,881,000.00 $40,610,000.00 $10,808,000.00 $1,375,000.00 $85,209,000.00 $75,896,000.00 $45,400,000.00 $20,352,000.00 $52,036,000.00 $18,691,000.00 $10,203,000.00 $5,976,000.00 $27,895,000.00 $10,052,000.00 $6,921,000.00 $5,214,000.00 $20,042,000.00 $11,165,000.00 --
Earnings Per Share Basic $-0.45 $-1.35 $-0.97 $-0.84 $-0.53 $-0.93 $-0.79 $-0.51 $-0.30 $0.57 $0.53 $0.18 $0.08 $1.77 $1.21 $0.32 $0.05 $2.42 $2.27 $1.34 $0.61 $1.70 $1.12 $0.50 $0.18 $0.93 $0.33 $0.40 $0.17 $0.64 $0.32 --
Weighted Average Shares Basic 34,080,330 33,083,562 32,885,729 32,676,509 32,492,044 32,713,606 32,908,614 33,276,976 33,334,801 33,224,803 33,203,432 33,240,767 33,253,817 32,671,221 32,552,077 32,492,723 32,428,047 31,633,936 31,476,668 31,307,236 31,099,081 29,742,653 30,006,896 29,421,200 28,976,339 27,680,778 27,836,086 27,409,343 27,056,932 13,511,646 7,961,944 --
Earnings Per Share Diluted $-0.45 $-1.35 $-0.97 $-0.84 $-0.53 $-0.93 $-0.79 $-0.51 $-0.30 $0.55 $0.51 $0.17 $0.07 $1.68 $1.15 $0.31 $0.05 $2.27 $2.12 $1.25 $0.56 $1.57 $0.57 $0.29 $0.17 $0.85 $0.30 $0.21 $0.16 $0.60 $0.30 --
Weighted Average Shares Diluted 34,080,330 33,083,562 32,885,729 32,676,509 32,492,044 32,713,606 32,908,614 33,276,976 33,334,801 34,583,150 34,538,968 34,629,004 34,685,081 34,327,724 34,242,065 34,063,103 33,950,736 33,755,709 33,758,541 33,688,239 33,472,309 32,278,127 32,382,526 31,899,501 31,763,993 30,172,563 30,355,230 29,848,676 29,066,062 15,016,986 9,469,820 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- 200,000,000 -- --
Common Stock Shares Outstanding 34,342,097 33,805,609 33,540,324 33,033,619 32,738,600 32,303,540 32,149,520 32,650,237 33,396,304 33,489,614 33,296,091 33,220,378 33,534,253 33,369,032 33,105,541 32,677,136 32,839,779 32,333,359 32,049,374 31,661,906 31,341,184 30,837,529 30,318,795 29,695,783 29,224,072 28,748,513 -- -- -- 27,035,074 -- --
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