Ambarella, Inc. Announces Second Quarter Fiscal Year 2023 Financial Results


 
AMBARELLA, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited, in thousands)
    
  July 31,  January 31,
  2022  2022
    
ASSETS   
Current assets:   
Cash and cash equivalents$194,944  $171,043 
Marketable debt securities 2,970    
Accounts receivable, net 37,698   44,307 
Inventories 40,103   45,219 
Restricted cash 10   10 
Prepaid expenses and other current assets 7,138   6,169 
Total current assets 282,863   266,748 
    
Property and equipment, net 10,443       10,134  
Deferred tax assets, non-current   14,159       15,340  
Intangible assets, net   49,563       46,302  
Operating lease right-of-use assets, net   10,263       11,127  
Goodwill   303,625       303,625  
Other non-current assets   3,504       4,269  
       
Total assets $ 674,420     $ 657,545  
       
LIABILITIES AND SHAREHOLDERS' EQUITY      
Current liabilities:      
Accounts payable   22,074       31,170  
Accrued and other current liabilities   48,396       52,064  
Operating lease liabilities, current   3,506       3,391  
Income taxes payable   3,110       1,245  
Deferred revenue, current   457       1,414  
Total current liabilities   77,543       89,284  
       
Operating lease liabilities, non-current   7,024       8,322  
Other long-term liabilities   11,742       12,763  
       
Total liabilities   96,309       110,369  
       
Shareholders' equity:      
Preference shares          
Ordinary shares   17       17  
Additional paid-in capital   512,696       447,287  
Accumulated other comprehensive loss   (2 )      
Retained earnings   65,400       99,872  
Total shareholders’ equity   578,111       547,176  
       
Total liabilities and shareholders' equity $ 674,420     $ 657,545  
       

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