Financial Statements for Ambarella Inc

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Ambarella Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	31.52	35.67	27.96	25.92	24.57
Other Revenue, Total	-	-	-	-	-
Total Revenue	31.52	35.67	27.96	25.92	24.57
Cost of Revenue, Total	11.58	12.68	8.63	7.52	7.80
Gross Profit	19.93	22.99	19.33	18.41	16.77
Selling/General/Admin. Expenses, Total	5.11	4.60	4.18	4.03	4.67
Research & Development	11.20	10.80	9.36	11.47	10.01
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	27.90	28.08	22.17	23.01	22.47
Operating Income	3.62	7.58	5.79	2.91	2.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.14	0.00	0.00	-0.07
Income Before Tax	3.62	7.72	5.80	2.90	2.03
Income After Tax	3.64	6.72	5.23	2.60	1.78
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.64	6.72	5.23	2.60	1.78
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.64	6.72	5.23	2.60	1.78
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.28	3.24	1.52	0.57	0.35
Income Available to Common Incl. Extra Items	3.28	3.24	1.52	0.57	0.35
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.03	0.15	0.18	0.07	0.04
Diluted Weighted Average Shares	28.52	13.42	9.11	9.03	9.87
Diluted EPS Excluding Extraordinary Items	0.12	0.25	0.19	0.07	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.12	0.25	0.19	0.07	0.04

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	121.07	97.26	94.74	71.53
Other Revenue, Total	-	-	-	-
Total Revenue	121.07	97.26	94.74	71.53
Cost of Revenue, Total	40.41	32.46	34.50	24.05
Gross Profit	80.66	64.80	60.24	47.48
Selling/General/Admin. Expenses, Total	20.87	15.93	10.31	6.89
Research & Development	39.89	37.62	34.45	27.64
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	101.16	86.00	79.26	58.58
Operating Income	19.91	11.26	15.48	12.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.14	-0.09	-0.05	-0.11
Income Before Tax	20.04	11.16	15.43	12.83
Income After Tax	18.19	9.82	13.93	13.29
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	18.19	9.82	13.93	13.29
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	18.19	9.82	13.93	13.29
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.61	2.57	4.01	3.56
Income Available to Common Incl. Extra Items	8.61	2.57	4.01	3.56
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.43	0.28	0.51	0.26
Diluted Weighted Average Shares	15.02	9.47	9.11	7.77
Diluted EPS Excluding Extraordinary Items	0.60	0.30	0.50	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.60	0.30	0.50	0.49

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	100.49	94.82	65.17	59.69	58.94
Accounts Receivable - Trade, Net	20.15	18.24	10.63	8.93	9.48
Receivables - Other	-	-	-	-	-
Total Receivables, Net	20.15	18.24	10.63	8.93	9.48
Total Inventory	8.92	9.14	8.39	7.62	6.79
Prepaid Expenses	2.36	1.52	1.97	1.12	1.23
Other Current Assets, Total	1.22	1.60	1.12	1.39	1.38
Total Current Assets	133.15	125.32	87.28	78.74	77.82
Property/Plant/Equipment, Total - Gross	6.73	6.43	5.61	5.50	5.32
Accumulated Depreciation, Total	-4.19	-4.15	-3.98	-3.80	-3.63
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.00	0.00	0.00	0.14	0.27
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.92	1.95	1.93	1.94	1.96
Total Assets	138.60	129.55	90.84	82.52	81.74
Accounts Payable	6.67	9.35	7.98	5.67	6.48
Accrued Expenses	14.42	12.59	9.04	8.12	7.93
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3.74	4.53	4.91	6.10	8.53
Total Current Liabilities	24.83	26.46	21.92	19.89	22.94
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.44	1.11	1.34	1.45	1.45
Total Liabilities	26.27	27.58	23.27	21.34	24.39
Redeemable Preferred Stock, Total	0.00	0.00	50.90	50.90	50.90
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.00	0.00	0.00
Additional Paid-In Capital	91.91	85.20	6.62	5.46	4.22
Retained Earnings (Accumulated Deficit)	20.41	16.77	10.05	4.82	2.22
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	112.33	101.97	67.57	61.18	57.35
Total Liabilities & Shareholders' Equity	138.60	129.55	90.84	82.52	81.74
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.04	26.09	7.69	7.67	7.60

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	0.00	5.00
Cash and Short Term Investments	100.49	58.94	41.90	31.60
Accounts Receivable - Trade, Net	20.15	9.48	8.83	9.09
Receivables - Other	-	-	-	-
Total Receivables, Net	20.15	9.48	8.83	9.09
Total Inventory	8.92	6.79	7.41	1.68
Prepaid Expenses	2.36	1.23	0.71	0.69
Other Current Assets, Total	1.22	1.38	1.15	1.07
Total Current Assets	133.15	77.82	60.00	44.12
Property/Plant/Equipment, Total - Gross	6.73	5.32	5.01	4.07
Accumulated Depreciation, Total	-4.19	-3.63	-3.44	-2.96
Goodwill, Net	-	-	-	-
Intangibles, Net	0.00	0.27	0.81	1.65
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.92	1.96	1.76	0.88
Total Assets	138.60	81.74	64.13	47.77
Accounts Payable	6.67	6.48	6.72	5.15
Accrued Expenses	14.42	7.93	7.43	8.76
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.74	8.53	10.07	10.07
Total Current Liabilities	24.83	22.94	24.23	23.98
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.44	1.45	1.73	1.95
Total Liabilities	26.27	24.39	25.96	25.93
Redeemable Preferred Stock, Total	0.00	50.90	39.27	39.27
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.00	0.00	0.00
Additional Paid-In Capital	91.91	4.22	6.49	4.09
Retained Earnings (Accumulated Deficit)	20.41	2.22	-7.60	-21.53
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	112.33	57.35	38.17	21.84
Total Liabilities & Shareholders' Equity	138.60	81.74	64.13	47.77
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.04	7.60	7.85	7.74

In Millions of USD (except for per share items)	12 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	18.19	14.54	7.83	2.60
Depreciation/Depletion	0.74	0.55	0.36	0.18
Amortization	0.27	0.27	0.27	0.14
Deferred Taxes	-0.87	-0.47	0.00	0.00
Non-Cash Items	4.86	3.29	1.94	0.93
Changes in Working Capital	-12.67	-9.13	-4.34	-3.07
Cash from Operating Activities	10.51	9.05	6.06	0.78
Capital Expenditures	-1.53	-1.00	-0.30	-0.15
Other Investing Cash Flow Items, Total	0.51	0.25	0.25	-0.01
Cash from Investing Activities	-1.01	-0.75	-0.05	-0.15
Financing Cash Flow Items	0.00	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	32.05	27.57	0.21	0.12
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	32.05	27.57	0.21	0.12
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	41.55	35.88	6.23	0.75
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	3.40	1.90	0.60	0.10

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	18.19	9.82	13.93	13.29
Depreciation/Depletion	0.74	0.60	0.56	0.75
Amortization	0.27	0.54	1.04	0.55
Deferred Taxes	-0.87	-0.15	0.49	-1.51
Non-Cash Items	4.86	3.62	1.86	1.09
Changes in Working Capital	-12.67	-1.74	-4.85	1.02
Cash from Operating Activities	10.51	12.69	13.03	15.19
Capital Expenditures	-1.53	-1.31	-1.73	-1.30
Other Investing Cash Flow Items, Total	0.51	-0.17	3.79	-4.42
Cash from Investing Activities	-1.01	-1.48	2.06	-5.72
Financing Cash Flow Items	0.00	0.12	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	32.05	5.72	0.21	0.57
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	32.05	5.85	0.21	0.57
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	41.55	17.05	15.30	10.04
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	3.40	0.85	0.66	0.66