Ambarella, Inc. Announces Second Quarter Fiscal Year 2025 Financial Results


AMBARELLA, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited, in thousands)
    
  July 31,  January 31,
   2024    2024 
    
ASSETS   
Current assets:   
Cash and cash equivalents$153,925  $144,914 
Marketable debt securities 65,880   75,013 
Accounts receivable, net 23,160   24,950 
Inventories 30,660   29,043 
Restricted cash 7   7 
Prepaid expenses and other current assets 6,051   6,230 
Total current assets 279,683   280,157 
    
Property and equipment, net 9,042   10,439 
Deferred tax assets 163    234  
Intangible assets, net   48,404       55,136  
Operating lease right-of-use assets, net   6,744       5,250  
Goodwill   303,625       303,625  
Other non-current assets   2,673       2,814  
       
Total assets $ 650,334     $ 657,655  
       
LIABILITIES AND SHAREHOLDERS' EQUITY      
Current liabilities:      
Accounts payable   19,443       28,503  
Accrued and other current liabilities   62,400       48,598  
Operating lease liabilities, current   3,652       3,443  
Income taxes payable   809       1,541  
Deferred revenue, current   5,152       894  
Total current liabilities   91,456       82,979  
       
Operating lease liabilities, non-current   3,101       1,896  
Other long-term liabilities   8,226       12,909  
       
Total liabilities   102,783       97,784  
       
Shareholders' equity:      
Preference shares          
Ordinary shares   19       18  
Additional paid-in capital   755,449       694,967  
Accumulated other comprehensive loss   (165 )     (183 )
Accumulated deficit   (207,752 )     (134,931 )
Total shareholders’ equity   547,551       559,871  
       
Total liabilities and shareholders' equity $ 650,334     $ 657,655  
       

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