Ambarella, Inc. Announces First Quarter Fiscal Year 2022 Financial Results

 

AMBARELLA, INC.  
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited, in thousands)
    
  April 30,  January 31,
   2021    2021 
    
ASSETS   
Current assets:   
Cash and cash equivalents$227,509  $241,274 
Marketable debt securities 208,020   199,434 
Accounts receivable, net 34,528   24,974 
Inventories 33,120   26,081 
Restricted cash 10   10 
Prepaid expenses and other current assets 5,361   5,531 
Total current assets 508,548   497,304 
    
Property and equipment, net 6,308      5,530  
Deferred tax assets, non-current   10,481       10,914  
Intangible assets, net   17,291       18,703  
Operating lease right-of-use assets, net   10,775       9,659  
Goodwill   26,601       26,601  
Other non-current assets   4,634       4,569  
       
Total assets $ 584,638     $ 573,280  
       
LIABILITIES AND SHAREHOLDERS' EQUITY      
Current liabilities:      
Accounts payable   20,644       21,124  
Accrued and other current liabilities   44,897       48,126  
Operating lease liabilities, current   2,992       2,911  
Income taxes payable   700       962  
Deferred revenue, current   770       844  
Total current liabilities   70,003       73,967  
       
Operating lease liabilities, non-current   8,475       7,525  
Other long-term liabilities   14,866       16,812  
       
Total liabilities   93,344       98,304  
       
Shareholders' equity:      
Preference shares          
Ordinary shares   16       16  
Additional paid-in capital   375,021       347,458  
Accumulated other comprehensive income   792       1,219  
Retained earnings   115,465       126,283  
Total shareholders’ equity   491,294       474,976  
       
Total liabilities and shareholders' equity $ 584,638     $ 573,280  
       

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