Ambarella, Inc. Announces Fourth Quarter and Fiscal Year 2021 Financial Results


AMBARELLA, INC.
CONSOLIDATED BALANCE SHEETS
(unaudited, in thousands)
    
  January 31,  January 31,
   2021   2020
    
ASSETS   
Current assets:   
Cash and cash equivalents$241,274  $231,403 
Marketable debt securities 199,434   173,345 
Accounts receivable, net 24,974   18,487 
Inventories 26,081   22,971 
Restricted cash 10   9 
Prepaid expenses and other current assets 5,531   4,975 
Total current assets 497,304   451,190 
    
Property and equipment, net  5,530       5,614  
Deferred tax assets, non-current   10,914       10,400  
Intangible assets, net   18,703       17,826  
Operating lease right-of-use assets, net   9,659       9,935  
Goodwill   26,601       26,601  
Other non-current assets   4,569       5,710  
       
Total assets $ 573,280     $ 527,276  
       
LIABILITIES AND SHAREHOLDERS' EQUITY      
Current liabilities:      
Accounts payable   21,124       14,910  
Accrued and other current liabilities   48,126       34,970  
Operating lease liabilities, current   2,911       2,181  
Income taxes payable   962       691  
Deferred revenue, current   844       701  
Total current liabilities   73,967       53,453  
       
Operating lease liabilities, non-current   7,525       7,975  
Other long-term liabilities   16,812       17,776  
       
Total liabilities   98,304       79,204  
       
Shareholders' equity:      
Preference shares          
Ordinary shares   16       15  
Additional paid-in capital   347,458       261,220  
Accumulated other comprehensive income   1,219       768  
Retained earnings   126,283       186,069  
Total shareholders’ equity   474,976       448,072  
       
Total liabilities and shareholders' equity $ 573,280     $ 527,276  
       

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