$1.4 B

AMBA Mkt cap, 22-Jun-2018

$56.9 M

Ambarella Revenue Q1, 2019
Ambarella Gross profit (Q1, 2019)34.9 M
Ambarella Gross profit margin (Q1, 2019), %61.3%
Ambarella Net income (Q1, 2019)-10 M
Ambarella EBIT (Q1, 2019)-9.9 M
Ambarella Cash, 30-Apr-2018336.7 M

Ambarella Revenue Breakdown

Embed Graph

Ambarella revenue breakdown by business segment: 100.0% from United States

Ambarella revenue breakdown by geographic segment: 91.3% from Hong Kong and 8.7% from Other

Ambarella Financials

Ambarella Income Statement

Annual

USDY, 2013Y, 2014Y, 2015Y, 2016FY, 2017

Revenue

157.6 m218.3 m316.4 m310.3 m310.3 m

Revenue growth, %

38%45%(2%)

Cost of goods sold

57.8 m79.1 m111 m105.3 m

Gross profit

99.8 m139.1 m205.3 m205 m

Gross profit Margin, %

63%64%65%66%

R&D expense

101.2 m

General and administrative expense

43.4 m

Operating expense total

144.7 m

EBIT

27.9 m51.9 m84.7 m60.4 m

EBIT margin, %

18%24%27%19%

Pre tax profit

27.9 m52 m85.2 m60.9 m

Income tax expense

2.2 m1.5 m8.7 m3.1 m

Net Income

25.7 m50.6 m76.5 m57.8 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

46 m40.9 m47 m65.7 m71 m84.2 m93.2 m57.2 m65.1 m100.5 m64.1 m71.6 m89.1 m56.9 m

Cost of goods sold

16.7 m15.3 m16.4 m24.1 m25.1 m29.3 m31.9 m20.5 m21.7 m34.2 m23.2 m26.8 m32.4 m22 m

Gross profit

29.3 m25.6 m30.5 m41.6 m45.9 m54.8 m61.3 m36.7 m43.5 m66.3 m41 m44.8 m56.6 m34.9 m

Gross profit Margin, %

64%63%65%63%65%65%66%64%67%66%64%63%64%61%

R&D expense

13.5 m12.9 m13.5 m15.6 m16.6 m20.8 m22.1 m24.5 m23.6 m26 m26.6 m27.5 m29.8 m31.7 m

General and administrative expense

5.8 m6.8 m6.9 m7.3 m9 m9.1 m8.9 m10.9 m10.6 m10.7 m11.7 m12 m11.7 m13.2 m

Operating expense total

19.2 m19.7 m20.4 m22.9 m25.6 m29.9 m30.9 m35.4 m34.2 m36.7 m38.3 m39.5 m41.5 m44.8 m

EBIT

10.1 m5.9 m10.2 m18.7 m20.3 m24.9 m30.3 m1.3 m9.3 m29.7 m2.6 m5.3 m15.1 m(10 m)

EBIT margin, %

22%14%22%28%29%30%33%2%14%30%4%7%17%(17%)

Pre tax profit

10.1 m6 m10.2 m18.7 m20.4 m25 m30.5 m1.4 m9.4 m29.8 m2.8 m5.5 m15.4 m(9.2 m)

Income tax expense

926 k716 k893 k364 k1.5 m2 m1 m(408 k)801 k757 k206 k2.2 m3.7 m848 k

Net Income

9.1 m5.3 m9.3 m18.3 m18.9 m23.1 m29.5 m1.8 m8.6 m29 m2.6 m3.3 m11.7 m(10 m)

Ambarella Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

143.4 m170.3 m268.1 m322.9 m

Accounts Receivable

18.8 m40.2 m39.4 m38.6 m

Inventories

10.5 m21.7 m18.2 m20.1 m

Current Assets

177.2 m275.4 m369.6 m468.5 m

PP&E

3 m3.1 m3.4 m5 m

Goodwill

26.6 m26.6 m

Total Assets

183.3 m284.3 m410.6 m512.3 m

Accounts Payable

8.3 m21 m14.2 m20 m

Short-term debt

Current Liabilities

25.4 m45.5 m48.8 m54.4 m

Long-term debt

Total Liabilities

57.6 m

Additional Paid-in Capital

110.3 m140.6 m176.3 m212.3 m

Retained Earnings

46.1 m96.6 m173.1 m242.4 m

Total Equity

156.4 m349.5 m454.6 m

Financial Leverage

1.2 x1.2 x1.1 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

128.1 m129.5 m128.3 m146.6 m197.3 m199.6 m236.5 m268 m276.5 m313.5 m335.2 m309.7 m320.9 m336.7 m

Accounts Receivable

25.4 m21.3 m26.8 m41 m39.2 m42.1 m46.3 m30.5 m33.6 m41.4 m22.9 m38.4 m47.2 m25.7 m

Inventories

13 m10 m13 m14.8 m25.8 m27.8 m22.8 m17.9 m20.9 m23.3 m19.1 m17.7 m21.1 m23 m

Current Assets

169.6 m191.2 m210.2 m246.4 m305 m313.9 m351.4 m376.1 m385.7 m441.6 m465.4 m459.7 m486.3 m466.6 m

PP&E

3 m3 m3.1 m3.2 m3 m2.9 m3.2 m3.6 m3.6 m4.3 m5.2 m5.6 m5.7 m6.6 m

Goodwill

26.6 m26.6 m26.6 m26.6 m26.6 m26.6 m26.6 m26.6 m26.6 m

Total Assets

175.7 m197.3 m216.4 m253.3 m313.9 m353.7 m391.3 m419.1 m427.9 m484.8 m519.1 m513.4 m542.6 m519.2 m

Accounts Payable

14.1 m13.4 m14.4 m20.8 m24 m20.3 m22.6 m16.3 m19.7 m28.4 m18.7 m23.5 m26.2 m17.4 m

Current Liabilities

29.8 m28 m32.4 m42.6 m46.9 m54.7 m49.5 m39.8 m48.3 m59.9 m45.7 m51.6 m60.5 m39.7 m

Total Liabilities

31.3 m29.6 m34.1 m43.9 m48.5 m57.5 m58.9 m42.6 m51.1 m62.2 m54.7 m60.7 m73.5 m50.3 m

Additional Paid-in Capital

103.9 m116.4 m121.7 m130.4 m149.9 m157.6 m164.3 m190 m181.7 m198.6 m219.4 m204.5 m209.2 m217.9 m

Retained Earnings

40.5 m51.3 m60.6 m79 m115.5 m138.6 m168 m186.4 m195 m224.1 m245 m248.3 m260 m251.3 m

Total Equity

144.4 m167.7 m182.3 m209.4 m296.2 m332.4 m376.5 m376.8 m422.6 m464.3 m452.7 m469.1 m468.8 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x

Ambarella Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

25.7 m50.6 m76.5 m57.8 m

Depreciation and Amortization

1.1 m1.3 m1.6 m1.6 m

Accounts Receivable

1.3 m(21 m)1.3 m812 k

Inventories

(1.5 m)(11 m)3.6 m(2 m)

Accounts Payable

1.3 m12.7 m(6.9 m)5.8 m

Cash From Operating Activities

34.4 m52.3 m123.6 m113.3 m

Purchases of PP&E

(1.7 m)(1.4 m)(2.1 m)(2.7 m)

Cash From Investing Activities

(1.7 m)(40.1 m)(34.8 m)(45.7 m)

Cash From Financing Activities

10.2 m14.7 m9 m(12.8 m)

Income Taxes Paid

1.8 m1.1 m1.6 m2.1 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Net Income

9.1 m5.3 m9.3 m18.3 m18.9 m23.1 m29.5 m1.8 m8.6 m29 m2.6 m(10 m)

Depreciation and Amortization

636 k

Accounts Receivable

26.8 m41 m39.2 m42.1 m46.3 m30.5 m33.6 m41.4 m22.9 m5.6 m

Inventories

13 m14.8 m25.8 m27.8 m22.8 m17.9 m20.9 m23.3 m19.1 m415 k

Accounts Payable

14.4 m20.8 m24 m20.3 m22.6 m16.3 m19.7 m28.4 m18.7 m(2.4 m)

Cash From Operating Activities

64 k

Purchases of PP&E

(671 k)

Cash From Investing Activities

9.7 m

Cash From Financing Activities

(19.8 m)

Income Taxes Paid

908 k

Ambarella Ratios

USDY, 2018

Financial Leverage

1.1 x
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Ambarella Operating Metrics

Ambarella's Patent Applications was reported to be 50 in FY, 2016.
Q1, 2015Q2, 2015Q3, 2015FY, 2014Q1, 2016Q2, 2016Q3, 2016FY, 2015Q1, 2017Q2, 2017Q3, 2017FY, 2016

Patent Applications

28 25 23 26 30 36 49 57 53 46 47 50

Patents (US)

49 56 60 62 66 66 60 73 81 85 90 94

Patents (foreign)

4 4 4 4 9 9 11 13 13 13 15 15

Product Lines

18 18 20
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