| AMBARELLA, INC. | |||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
| (unaudited, in thousands) | |||||||
| April 30, | January 31, | ||||||
| 2022 | 2022 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 200,639 | $ | 171,043 | |||
| Accounts receivable, net | 28,008 | 44,307 | |||||
| Inventories | 41,523 | 45,219 | |||||
| Restricted cash | 10 | 10 | |||||
| Prepaid expenses and other current assets | 8,149 | 6,169 | |||||
| Total current assets | 278,329 | 266,748 | |||||
| Property and equipment, net | 10,138 | 10,134 | |||||
| Deferred tax assets, non-current | 13,970 | 15,340 | |||||
| Intangible assets, net | 48,477 | 46,302 | |||||
| Operating lease right-of-use assets, net | 10,292 | 11,127 | |||||
| Goodwill | 303,625 | 303,625 | |||||
| Other non-current assets | 3,834 | 4,269 | |||||
| Total assets | $ | 668,665 | $ | 657,545 | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable | 29,763 | 31,170 | |||||
| Accrued and other current liabilities | 39,354 | 52,064 | |||||
| Operating lease liabilities, current | 3,293 | 3,391 | |||||
| Income taxes payable | 1,481 | 1,245 | |||||
| Deferred revenue, current | 964 | 1,414 | |||||
| Total current liabilities | 74,855 | 89,284 | |||||
| Operating lease liabilities, non-current | 7,438 | 8,322 | |||||
| Other long-term liabilities | 12,024 | 12,763 | |||||
| Total liabilities | 94,317 | 110,369 | |||||
| Shareholders' equity: | |||||||
| Preference shares | — | — | |||||
| Ordinary shares | 17 | 17 | |||||
| Additional paid-in capital | 485,281 | 447,287 | |||||
| Retained earnings | 89,050 | 99,872 | |||||
| Total shareholders’ equity | 574,348 | 547,176 | |||||
| Total liabilities and shareholders' equity | $ | 668,665 | $ | 657,545 | |||
Ambarella, Inc. Announces First Quarter Fiscal Year 2023 Financial Results
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