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 by business segment: 100.0% from United States

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

USD | Y, 2013 | Y, 2014 | Y, 2015 | Y, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 157.6 m | 218.3 m | 316.4 m | 310.3 m | 310.3 m |

| 38% | 45% | (2%) | ||

## Cost of goods sold | 57.8 m | 79.1 m | 111 m | 105.3 m | |

## Gross profit | 99.8 m | 139.1 m | 205.3 m | 205 m | |

| 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 m | 51.9 m | 84.7 m | 60.4 m | |

| 18% | 24% | 27% | 19% | |

## Pre tax profit | 27.9 m | 52 m | 85.2 m | 60.9 m | |

## Income tax expense | 2.2 m | 1.5 m | 8.7 m | 3.1 m | |

## Net Income | 25.7 m | 50.6 m | 76.5 m | 57.8 m |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 46 m | 40.9 m | 47 m | 65.7 m | 71 m | 84.2 m | 93.2 m | 57.2 m | 65.1 m | 100.5 m | 64.1 m | 71.6 m | 89.1 m | 56.9 m |

## Cost of goods sold | 16.7 m | 15.3 m | 16.4 m | 24.1 m | 25.1 m | 29.3 m | 31.9 m | 20.5 m | 21.7 m | 34.2 m | 23.2 m | 26.8 m | 32.4 m | 22 m |

## Gross profit | 29.3 m | 25.6 m | 30.5 m | 41.6 m | 45.9 m | 54.8 m | 61.3 m | 36.7 m | 43.5 m | 66.3 m | 41 m | 44.8 m | 56.6 m | 34.9 m |

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

## R&D expense | 13.5 m | 12.9 m | 13.5 m | 15.6 m | 16.6 m | 20.8 m | 22.1 m | 24.5 m | 23.6 m | 26 m | 26.6 m | 27.5 m | 29.8 m | 31.7 m |

## General and administrative expense | 5.8 m | 6.8 m | 6.9 m | 7.3 m | 9 m | 9.1 m | 8.9 m | 10.9 m | 10.6 m | 10.7 m | 11.7 m | 12 m | 11.7 m | 13.2 m |

## Operating expense total | 19.2 m | 19.7 m | 20.4 m | 22.9 m | 25.6 m | 29.9 m | 30.9 m | 35.4 m | 34.2 m | 36.7 m | 38.3 m | 39.5 m | 41.5 m | 44.8 m |

## EBIT | 10.1 m | 5.9 m | 10.2 m | 18.7 m | 20.3 m | 24.9 m | 30.3 m | 1.3 m | 9.3 m | 29.7 m | 2.6 m | 5.3 m | 15.1 m | (10 m) |

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

## Pre tax profit | 10.1 m | 6 m | 10.2 m | 18.7 m | 20.4 m | 25 m | 30.5 m | 1.4 m | 9.4 m | 29.8 m | 2.8 m | 5.5 m | 15.4 m | (9.2 m) |

## Income tax expense | 926 k | 716 k | 893 k | 364 k | 1.5 m | 2 m | 1 m | (408 k) | 801 k | 757 k | 206 k | 2.2 m | 3.7 m | 848 k |

## Net Income | 9.1 m | 5.3 m | 9.3 m | 18.3 m | 18.9 m | 23.1 m | 29.5 m | 1.8 m | 8.6 m | 29 m | 2.6 m | 3.3 m | 11.7 m | (10 m) |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 143.4 m | 170.3 m | 268.1 m | 322.9 m |

## Accounts Receivable | 18.8 m | 40.2 m | 39.4 m | 38.6 m |

## Inventories | 10.5 m | 21.7 m | 18.2 m | 20.1 m |

## Current Assets | 177.2 m | 275.4 m | 369.6 m | 468.5 m |

## PP&E | 3 m | 3.1 m | 3.4 m | 5 m |

## Goodwill | 26.6 m | 26.6 m | ||

## Total Assets | 183.3 m | 284.3 m | 410.6 m | 512.3 m |

## Accounts Payable | 8.3 m | 21 m | 14.2 m | 20 m |

## Short-term debt | ||||

## Current Liabilities | 25.4 m | 45.5 m | 48.8 m | 54.4 m |

## Long-term debt | ||||

## Total Liabilities | 57.6 m | |||

## Additional Paid-in Capital | 110.3 m | 140.6 m | 176.3 m | 212.3 m |

## Retained Earnings | 46.1 m | 96.6 m | 173.1 m | 242.4 m |

## Total Equity | 156.4 m | 349.5 m | 454.6 m | |

## Financial Leverage | 1.2 x | 1.2 x | 1.1 x |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 128.1 m | 129.5 m | 128.3 m | 146.6 m | 197.3 m | 199.6 m | 236.5 m | 268 m | 276.5 m | 313.5 m | 335.2 m | 309.7 m | 320.9 m | 336.7 m |

## Accounts Receivable | 25.4 m | 21.3 m | 26.8 m | 41 m | 39.2 m | 42.1 m | 46.3 m | 30.5 m | 33.6 m | 41.4 m | 22.9 m | 38.4 m | 47.2 m | 25.7 m |

## Inventories | 13 m | 10 m | 13 m | 14.8 m | 25.8 m | 27.8 m | 22.8 m | 17.9 m | 20.9 m | 23.3 m | 19.1 m | 17.7 m | 21.1 m | 23 m |

## Current Assets | 169.6 m | 191.2 m | 210.2 m | 246.4 m | 305 m | 313.9 m | 351.4 m | 376.1 m | 385.7 m | 441.6 m | 465.4 m | 459.7 m | 486.3 m | 466.6 m |

## PP&E | 3 m | 3 m | 3.1 m | 3.2 m | 3 m | 2.9 m | 3.2 m | 3.6 m | 3.6 m | 4.3 m | 5.2 m | 5.6 m | 5.7 m | 6.6 m |

## Goodwill | 26.6 m | 26.6 m | 26.6 m | 26.6 m | 26.6 m | 26.6 m | 26.6 m | 26.6 m | 26.6 m | |||||

## Total Assets | 175.7 m | 197.3 m | 216.4 m | 253.3 m | 313.9 m | 353.7 m | 391.3 m | 419.1 m | 427.9 m | 484.8 m | 519.1 m | 513.4 m | 542.6 m | 519.2 m |

## Accounts Payable | 14.1 m | 13.4 m | 14.4 m | 20.8 m | 24 m | 20.3 m | 22.6 m | 16.3 m | 19.7 m | 28.4 m | 18.7 m | 23.5 m | 26.2 m | 17.4 m |

## Current Liabilities | 29.8 m | 28 m | 32.4 m | 42.6 m | 46.9 m | 54.7 m | 49.5 m | 39.8 m | 48.3 m | 59.9 m | 45.7 m | 51.6 m | 60.5 m | 39.7 m |

## Total Liabilities | 31.3 m | 29.6 m | 34.1 m | 43.9 m | 48.5 m | 57.5 m | 58.9 m | 42.6 m | 51.1 m | 62.2 m | 54.7 m | 60.7 m | 73.5 m | 50.3 m |

## Additional Paid-in Capital | 103.9 m | 116.4 m | 121.7 m | 130.4 m | 149.9 m | 157.6 m | 164.3 m | 190 m | 181.7 m | 198.6 m | 219.4 m | 204.5 m | 209.2 m | 217.9 m |

## Retained Earnings | 40.5 m | 51.3 m | 60.6 m | 79 m | 115.5 m | 138.6 m | 168 m | 186.4 m | 195 m | 224.1 m | 245 m | 248.3 m | 260 m | 251.3 m |

## Total Equity | 144.4 m | 167.7 m | 182.3 m | 209.4 m | 296.2 m | 332.4 m | 376.5 m | 376.8 m | 422.6 m | 464.3 m | 452.7 m | 469.1 m | 468.8 m | |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.1 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 25.7 m | 50.6 m | 76.5 m | 57.8 m |

## Depreciation and Amortization | 1.1 m | 1.3 m | 1.6 m | 1.6 m |

## Accounts Receivable | 1.3 m | (21 m) | 1.3 m | 812 k |

## Inventories | (1.5 m) | (11 m) | 3.6 m | (2 m) |

## Accounts Payable | 1.3 m | 12.7 m | (6.9 m) | 5.8 m |

## Cash From Operating Activities | 34.4 m | 52.3 m | 123.6 m | 113.3 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 m | 14.7 m | 9 m | (12.8 m) |

## Income Taxes Paid | 1.8 m | 1.1 m | 1.6 m | 2.1 m |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 9.1 m | 5.3 m | 9.3 m | 18.3 m | 18.9 m | 23.1 m | 29.5 m | 1.8 m | 8.6 m | 29 m | 2.6 m | (10 m) |

## Depreciation and Amortization | 636 k | |||||||||||

## Accounts Receivable | 26.8 m | 41 m | 39.2 m | 42.1 m | 46.3 m | 30.5 m | 33.6 m | 41.4 m | 22.9 m | 5.6 m | ||

## Inventories | 13 m | 14.8 m | 25.8 m | 27.8 m | 22.8 m | 17.9 m | 20.9 m | 23.3 m | 19.1 m | 415 k | ||

## Accounts Payable | 14.4 m | 20.8 m | 24 m | 20.3 m | 22.6 m | 16.3 m | 19.7 m | 28.4 m | 18.7 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 |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.1 x |

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Ambarella's Patent Applications was reported to be 50 in FY, 2016.

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