| AMBARELLA, INC. | |||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
| (unaudited, in thousands) | |||||||
| April 30, | January 31, | ||||||
| 2023 | 2023 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 127,741 | $ | 113,541 | |||
| Marketable debt securities | 99,647 | 93,322 | |||||
| Accounts receivable, net | 29,825 | 51,987 | |||||
| Inventories | 41,223 | 40,486 | |||||
| Restricted cash | 8 | 8 | |||||
| Prepaid expenses and other current assets | 6,077 | 5,288 | |||||
| Total current assets | 304,521 | 304,632 | |||||
| Property and equipment, net | 11,279 | 11,814 | |||||
| Deferred tax assets, non-current | 18,430 | 19,276 | |||||
| Intangible assets, net | 55,535 | 58,497 | |||||
| Operating lease right-of-use assets, net | 7,485 | 8,339 | |||||
| Goodwill | 303,625 | 303,625 | |||||
| Other non-current assets | 3,906 | 4,012 | |||||
| Total assets | $ | 704,781 | $ | 710,195 | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable | 25,625 | 17,845 | |||||
| Accrued and other current liabilities | 46,011 | 56,655 | |||||
| Operating lease liabilities, current | 3,567 | 3,539 | |||||
| Income taxes payable | 3,619 | 4,112 | |||||
| Deferred revenue, current | 1,327 | 1,311 | |||||
| Total current liabilities | 80,149 | 83,462 | |||||
| Operating lease liabilities, non-current | 4,163 | 5,097 | |||||
| Other long-term liabilities | 14,278 | 15,548 | |||||
| Total liabilities | 98,590 | 104,107 | |||||
| Shareholders' equity: | |||||||
| Preference shares | — | — | |||||
| Ordinary shares | 18 | 18 | |||||
| Additional paid-in capital | 607,971 | 572,076 | |||||
| Accumulated other comprehensive loss | (382 | ) | (492 | ) | |||
| Retained earnings (accumulated deficit) | (1,416 | ) | 34,486 | ||||
| Total shareholders’ equity | 606,191 | 606,088 | |||||
| Total liabilities and shareholders' equity | $ | 704,781 | $ | 710,195 | |||
Ambarella, Inc. Announces First Quarter Fiscal Year 2024 Financial Results
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