$AMBA
AMBARELLA INC

2016 Q4 Form 10-Q Financial Statement

#000156459016030039 Filed on December 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q4
Revenue $100.5M $68.00M $93.20M
YoY Change 7.83% 5.1% 41.88%
Cost Of Revenue $34.20M $24.70M $31.94M
YoY Change 7.08% 6.01% 32.36%
Gross Profit $66.30M $43.30M $61.26M
YoY Change 8.22% 4.59% 47.41%
Gross Profit Margin 65.97% 63.68% 65.73%
Selling, General & Admin $10.70M $10.80M $8.900M
YoY Change 20.22% 30.12% 21.52%
% of Gross Profit 16.14% 24.94% 14.53%
Research & Development $26.00M $23.40M $22.06M
YoY Change 17.85% 46.25% 41.57%
% of Gross Profit 39.22% 54.04% 36.01%
Depreciation & Amortization $400.0K $400.0K $400.0K
YoY Change 0.0% 33.33% 33.33%
% of Gross Profit 0.6% 0.92% 0.65%
Operating Expenses $36.60M $34.20M $22.06M
YoY Change 65.9% 40.74% -3.69%
Operating Profit $29.70M $9.100M $39.20M
YoY Change -24.23% -46.78% 110.18%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $100.0K $200.0K $169.0K
YoY Change -40.83% 322.5%
Pretax Income $29.80M $9.300M $30.50M
YoY Change -2.28% -45.93% 63.16%
Income Tax $800.0K $4.200M $1.035M
% Of Pretax Income 2.68% 45.16% 3.39%
Net Earnings $29.00M $5.100M $29.46M
YoY Change -1.56% -71.19% 60.75%
Net Earnings / Revenue 28.86% 7.5% 31.61%
Basic Earnings Per Share $0.93
Diluted Earnings Per Share $838.2K $151.3K $0.87
COMMON SHARES
Basic Shares Outstanding 33.11M 32.33M 31.82M
Diluted Shares Outstanding 33.90M

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $372.1M $307.9M $276.7M
YoY Change 34.48% 48.03% 48.34%
Cash & Equivalents $313.5M $268.1M $236.5M
Short-Term Investments $58.60M $39.84M $40.30M
Other Short-Term Assets $4.800M $4.200M $5.600M
YoY Change -14.29% -23.64% 33.33%
Inventory $23.30M $18.17M $22.80M
Prepaid Expenses
Receivables $41.40M $39.41M $46.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $441.6M $369.6M $351.4M
YoY Change 25.68% 34.24% 42.58%
LONG-TERM ASSETS
Property, Plant & Equipment $4.300M $3.448M $3.215M
YoY Change 33.75% 12.13% 1.04%
Goodwill $26.60M $26.60M
YoY Change
Intangibles $4.178M $4.124M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.200M $2.117M $6.000M
YoY Change 36.67% 11.3% 202.57%
Total Long-Term Assets $43.20M $40.97M $39.92M
YoY Change 8.21% 359.67% 484.41%
TOTAL ASSETS
Total Short-Term Assets $441.6M $369.6M $351.4M
Total Long-Term Assets $43.20M $40.97M $39.92M
Total Assets $484.8M $410.6M $391.3M
YoY Change 23.89% 44.44% 54.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.40M $14.18M $22.60M
YoY Change 25.66% -32.62% 8.5%
Accrued Expenses $23.30M $23.78M $18.30M
YoY Change 27.32% 27.16% 23.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.90M $48.82M $49.53M
YoY Change 20.94% 7.33% 16.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.300M $12.34M $9.394M
YoY Change -75.52% 786.0% 699.49%
Total Long-Term Liabilities $2.300M $12.34M $9.394M
YoY Change -75.52% 786.0% 699.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.90M $48.82M $49.53M
Total Long-Term Liabilities $2.300M $12.34M $9.394M
Total Liabilities $62.20M $61.16M $58.92M
YoY Change 5.56% 29.92% 34.15%
SHAREHOLDERS EQUITY
Retained Earnings $173.1M $168.0M
YoY Change 79.17% 112.82%
Common Stock $15.00K $14.00K
YoY Change 7.14% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $422.6M $349.5M $332.4M
YoY Change
Total Liabilities & Shareholders Equity $484.8M $410.6M $391.3M
YoY Change 23.9% 44.44% 54.49%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $29.00M $5.100M $29.46M
YoY Change -1.56% -71.19% 60.75%
Depreciation, Depletion And Amortization $400.0K $400.0K $400.0K
YoY Change 0.0% 33.33% 33.33%
Cash From Operating Activities $42.90M $30.40M $36.00M
YoY Change 19.17% 84.24% 111.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$800.0K -$700.0K
YoY Change 57.14% 166.67% 75.0%
Acquisitions
YoY Change
Other Investing Activities -$8.200M $300.0K -$200.0K
YoY Change 4000.0% -85.0% -89.47%
Cash From Investing Activities -$9.300M -$500.0K -$900.0K
YoY Change 933.33% -129.41% -60.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.200M 1.800M 1.800M
YoY Change 77.78% -67.27% -51.35%
NET CHANGE
Cash From Operating Activities 42.90M 30.40M 36.00M
Cash From Investing Activities -9.300M -500.0K -900.0K
Cash From Financing Activities 3.200M 1.800M 1.800M
Net Change In Cash 36.80M 31.70M 36.90M
YoY Change -0.27% 33.76% 100.54%
FREE CASH FLOW
Cash From Operating Activities $42.90M $30.40M $36.00M
Capital Expenditures -$1.100M -$800.0K -$700.0K
Free Cash Flow $44.00M $31.20M $36.70M
YoY Change 19.89% 85.71% 110.92%

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<div> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reported periods. Actual results could differ from those estimates.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On an ongoing basis, management evaluates its estimates and assumptions, including those related to (i)&#160;the collectibility of accounts receivable; (ii)&#160;write down of excess and obsolete inventories; (iii) intangible assets and goodwill; (iv)&#160;the estimated useful lives of long-lived assets; (v)&#160;impairment of long-lived assets and financial instruments; (vi)&#160;warranty obligations; (vii)&#160;the valuation of stock-based compensation awards and financial instruments; (viii)&#160;the probability of performance objectives achievement; (ix)&#160;the realization of tax assets and estimates of tax liabilities, including reserves for uncertain tax positions; and (x)&#160;the recognition and disclosure of contingent liabilities. These estimates and assumptions are based on historical experience and on various other factors which the Company believes to be reasonable under the circumstances. The Company may engage third-party valuation specialists to assist with estimates related to the valuation of financial instruments and assets associated with various contractual arrangements. Such estimates often require the selection of appropriate valuation methodologies and significant judgment. Actual results could differ from these estimates under different assumptions or circumstances.</p></div>
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CY2016Q4 amba Closing Market Price Of Ordinary Shares On Nasdaq On Last Day Of Reporting Period
ClosingMarketPriceOfOrdinarySharesOnNASDAQOnLastDayOfReportingPeriod
61.37
CY2016Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2015Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2016Q4 amba Net Income Available To Ordinary Shareholders Basic
NetIncomeAvailableToOrdinaryShareholdersBasic
29045000
CY2015Q4 amba Net Income Available To Ordinary Shareholders Basic
NetIncomeAvailableToOrdinaryShareholdersBasic
29461000
amba Net Income Available To Ordinary Shareholders Basic
NetIncomeAvailableToOrdinaryShareholdersBasic
39460000
amba Net Income Available To Ordinary Shareholders Basic
NetIncomeAvailableToOrdinaryShareholdersBasic
71412000
CY2016Q4 amba Additional Undistributed Earnings Allocated To Ordinary Shareholders
AdditionalUndistributedEarningsAllocatedToOrdinaryShareholders
0
CY2015Q4 amba Additional Undistributed Earnings Allocated To Ordinary Shareholders
AdditionalUndistributedEarningsAllocatedToOrdinaryShareholders
0
amba Additional Undistributed Earnings Allocated To Ordinary Shareholders
AdditionalUndistributedEarningsAllocatedToOrdinaryShareholders
0
amba Additional Undistributed Earnings Allocated To Ordinary Shareholders
AdditionalUndistributedEarningsAllocatedToOrdinaryShareholders
0
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29045000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29461000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
71412000
CY2016Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32670784
CY2015Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31815588
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32552077
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31476724
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39460000
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
395767
amba Increase Decrease In Income From Continuing Operations Before Income Taxes
IncreaseDecreaseInIncomeFromContinuingOperationsBeforeIncomeTaxes
-2800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300695
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
195627
CY2016Q4 amba Increase Decrease In Income From Continuing Operations Before Income Taxes
IncreaseDecreaseInIncomeFromContinuingOperationsBeforeIncomeTaxes
-2200000
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.034
CY2016Q4 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
0
CY2015Q4 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
0
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
0
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
56
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1159739
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1199065
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1094786
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1316228
CY2016Q4 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
753178
CY2015Q4 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
881605
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
583144
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
957263
CY2016Q4 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
16291
CY2015Q4 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2944
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
12058
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
8382
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
820211
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.028
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.059
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35900000
CY2016Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2000000
CY2015Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5600000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5200000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1970000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2862000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2230000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1813000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
814000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9689000
CY2016Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
22100000
CY2016Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
19700000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q4 amba Minimum Percentage Of Voting Stock Used To Define Related Party
MinimumPercentageOfVotingStockUsedToDefineRelatedParty
0.10

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