$1.3 B

AMBA Mkt cap, 04-Dec-2018

$62.5 M

Ambarella Revenue Q2, 2019
Ambarella Gross profit (Q2, 2019)38 M
Ambarella Gross profit margin (Q2, 2019), %60.8%
Ambarella Net income (Q2, 2019)-6.9 M
Ambarella EBIT (Q2, 2019)-6.7 M
Ambarella Cash, 31-Jul-2018295.3 M

Ambarella Revenue Breakdown

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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 Income Statement

Annual

USDY, 2013FY, 2014Y, 2014Y, 2015FY, 2016Y, 2016FY, 2017FY, 2018

Revenue

157.6m157.6m218.3m316.4m316.4m310.3m310.3m295.4m

Revenue growth, %

38%45%(2%)

Cost of goods sold

57.8m57.8m79.1m111.0m111.0m105.3m107.7m

Gross profit

99.8m99.8m139.1m205.3m205.3m205.0m187.7m

Gross profit Margin, %

63%63%64%65%65%66%64%

R&D expense

48.8m82.9m101.2m115.5m

General and administrative expense

23.2m37.7m43.4m47.8m

Operating expense total

71.9m120.7m144.7m163.3m

EBIT

27.9m27.9m51.9m84.7m84.7m60.4m24.4m

EBIT margin, %

18%18%24%27%27%19%8%

Pre tax profit

27.9m27.9m52.0m85.2m85.2m60.9m25.7m

Income tax expense

2.2m2.2m1.5m8.7m8.7m3.1m6.9m

Net Income

25.7m25.7m50.6m76.5m76.5m57.8m18.9m

Ambarella Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

143.4m170.3m268.1m322.9m346.7m

Accounts Receivable

18.8m40.2m39.4m38.6m31.3m

Inventories

10.5m21.7m18.2m20.1m23.4m

Current Assets

177.2m275.4m369.6m468.5m493.3m

PP&E

3.0m3.1m3.4m5.0m6.4m

Goodwill

26.6m26.6m26.6m

Total Assets

183.3m284.3m410.6m512.3m546.6m

Accounts Payable

8.3m21.0m14.2m20.0m19.8m

Short-term debt

Current Liabilities

25.4m45.5m48.8m54.4m53.2m

Long-term debt

Total Debt

Total Liabilities

26.9m61.2m57.6m64.5m

Additional Paid-in Capital

110.3m140.6m176.3m212.3m221.2m

Retained Earnings

46.1m96.6m173.1m242.4m261.3m

Total Equity

156.4m349.5m454.6m482.2m

Financial Leverage

1.2 x1.2 x1.1 x1.1 x

Ambarella Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

25.7m50.6m76.5m57.8m18.9m

Depreciation and Amortization

1.1m1.3m1.6m1.6m1.8m

Accounts Receivable

1.3m(21.0m)1.3m812.0k7.3m

Inventories

(1.5m)(11.0m)3.6m(2.0m)(3.2m)

Accounts Payable

1.3m12.7m(6.9m)5.8m(140.0k)

Cash From Operating Activities

34.4m52.3m123.6m113.3m85.4m

Purchases of PP&E

(1.7m)(1.4m)(2.1m)(2.7m)(3.7m)

Cash From Investing Activities

(1.7m)(40.1m)(34.8m)(45.7m)(9.6m)

Cash From Financing Activities

10.2m14.7m9.0m(12.8m)(52.0m)

Income Taxes Paid

1.8m1.1m1.6m2.1m845.0k

Ambarella Ratios

USDY, 2018

Financial Leverage

1.1 x
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Ambarella Operating Metrics

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 (Foreign)

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

Patents (US)

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

Product Lines

18 18 20
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Ambarella Employee Rating

3.832 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.5
Career Opportunities
3.7
Source