$AMBA
AMBARELLA INC

2018 Q3 Form 10-Q Financial Statement

#000156459018022808 Filed on September 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $62.47M $71.63M
YoY Change -12.78% 10.03%
Cost Of Revenue $24.46M $26.83M
YoY Change -8.81% 23.78%
Gross Profit $38.01M $44.81M
YoY Change -15.16% 3.0%
Gross Profit Margin 60.85% 62.55%
Selling, General & Admin $12.57M $12.00M
YoY Change 4.72% 13.21%
% of Gross Profit 33.06% 26.78%
Research & Development $32.13M $27.50M
YoY Change 16.83% 16.53%
% of Gross Profit 84.52% 61.38%
Depreciation & Amortization $600.0K $500.0K
YoY Change 20.0% 66.67%
% of Gross Profit 1.58% 1.12%
Operating Expenses $44.70M $39.50M
YoY Change 13.15% 15.47%
Operating Profit -$6.682M $5.305M
YoY Change -225.96% -42.72%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $732.0K $200.0K
YoY Change 266.0% 16.96%
Pretax Income -$5.950M $5.500M
YoY Change -208.18% -41.69%
Income Tax $927.0K $2.200M
% Of Pretax Income 40.0%
Net Earnings -$6.877M $3.300M
YoY Change -308.39% -61.63%
Net Earnings / Revenue -11.01% 4.61%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$0.21 $95.38K
COMMON SHARES
Basic Shares Outstanding 33.22M
Diluted Shares Outstanding 33.22M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.0M $400.8M
YoY Change -6.2% 22.57%
Cash & Equivalents $295.3M $309.7M
Short-Term Investments $80.67M $91.10M
Other Short-Term Assets $2.700M $2.800M
YoY Change -3.57% -33.33%
Inventory $30.80M $17.70M
Prepaid Expenses
Receivables $29.00M $38.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $438.4M $459.7M
YoY Change -4.63% 19.19%
LONG-TERM ASSETS
Property, Plant & Equipment $7.000M $5.600M
YoY Change 25.0% 55.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.300M $8.500M
YoY Change -25.88% 10.39%
Total Long-Term Assets $52.30M $53.70M
YoY Change -2.61% 27.25%
TOTAL ASSETS
Total Short-Term Assets $438.4M $459.7M
Total Long-Term Assets $52.30M $53.70M
Total Assets $490.7M $513.4M
YoY Change -4.42% 19.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.40M $23.50M
YoY Change -0.43% 19.29%
Accrued Expenses $23.10M $19.90M
YoY Change 16.08% -13.85%
Deferred Revenue $583.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.60M $51.60M
YoY Change -7.75% 6.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.000M $7.800M
YoY Change 15.38% 178.57%
Total Long-Term Liabilities $9.000M $7.800M
YoY Change 15.38% 178.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.60M $51.60M
Total Long-Term Liabilities $9.000M $7.800M
Total Liabilities $57.80M $60.70M
YoY Change -4.78% 18.79%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $432.9M $452.7M
YoY Change
Total Liabilities & Shareholders Equity $490.7M $513.4M
YoY Change -4.42% 19.98%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$6.877M $3.300M
YoY Change -308.39% -61.63%
Depreciation, Depletion And Amortization $600.0K $500.0K
YoY Change 20.0% 66.67%
Cash From Operating Activities $6.900M $10.70M
YoY Change -35.51% -52.44%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$900.0K
YoY Change 44.44% 80.0%
Acquisitions
YoY Change
Other Investing Activities -$3.200M -$6.100M
YoY Change -47.54% -215.09%
Cash From Investing Activities -$4.400M -$7.100M
YoY Change -38.03% -247.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $45.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.80M -29.00M
YoY Change 51.03% 55.08%
NET CHANGE
Cash From Operating Activities 6.900M 10.70M
Cash From Investing Activities -4.400M -7.100M
Cash From Financing Activities -43.80M -29.00M
Net Change In Cash -41.30M -25.40M
YoY Change 62.6% -395.35%
FREE CASH FLOW
Cash From Operating Activities $6.900M $10.70M
Capital Expenditures -$1.300M -$900.0K
Free Cash Flow $8.200M $11.60M
YoY Change -29.31% -49.57%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-18-022808-index-headers.html Edgar Link pending
0001564590-18-022808-index.html Edgar Link pending
0001564590-18-022808.txt Edgar Link pending
0001564590-18-022808-xbrl.zip Edgar Link pending
amba-10q_20180731.htm Edgar Link pending
amba-20180731.xml Edgar Link completed
amba-20180731.xsd Edgar Link pending
amba-20180731_cal.xml Edgar Link unprocessable
amba-20180731_def.xml Edgar Link unprocessable
amba-20180731_lab.xml Edgar Link unprocessable
amba-20180731_pre.xml Edgar Link unprocessable
amba-ex102_88.htm Edgar Link pending
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amba-ex321_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gyttyxzf5tcz000001.jpg Edgar Link pending
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