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