AMBARELLA, INC. | ||||||||
CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||
(unaudited, in thousands) | ||||||||
October 31, | January 31, | |||||||
2024 | 2024 | |||||||
ASSETS | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ | 127,122 | $ | 144,914 | ||||
Marketable debt securities | 99,402 | 75,013 | ||||||
Accounts receivable, net | 33,967 | 24,950 | ||||||
Inventories | 36,592 | 29,043 | ||||||
Restricted cash | 7 | 7 | ||||||
Prepaid expenses and other current assets | 6,520 | 6,230 | ||||||
Total current assets | 303,610 | 280,157 | ||||||
Property and equipment, net | 9,684 | 10,439 | ||||||
Intangible assets, net | 44,962 | 55,136 | ||||||
Operating lease right-of-use assets, net | 5,952 | 5,250 | ||||||
Goodwill | 303,625 | 303,625 | ||||||
Other non-current assets | 2,956 | 3,048 | ||||||
Total assets | $ | 670,789 | $ | 657,655 | ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
Current liabilities: | ||||||||
Accounts payable | 25,227 | 28,503 | ||||||
Accrued and other current liabilities | 72,974 | 48,598 | ||||||
Operating lease liabilities, current | 3,251 | 3,443 | ||||||
Income taxes payable | 838 | 1,541 | ||||||
Deferred revenue, current | 4,580 | 894 | ||||||
Total current liabilities | 106,870 | 82,979 | ||||||
Operating lease liabilities, non-current | 2,716 | 1,896 | ||||||
Other long-term liabilities | 6,908 | 12,909 | ||||||
Total liabilities | 116,494 | 97,784 | ||||||
Shareholders' equity: | ||||||||
Preference shares | — | — | ||||||
Ordinary shares | 19 | 18 | ||||||
Additional paid-in capital | 786,396 | 694,967 | ||||||
Accumulated other comprehensive loss | (297 | ) | (183 | ) | ||||
Accumulated deficit | (231,823 | ) | (134,931 | ) | ||||
Total shareholders’ equity | 554,295 | 559,871 | ||||||
Total liabilities and shareholders' equity | $ | 670,789 | $ | 657,655 | ||||
Ambarella, Inc. Announces Third Quarter Fiscal Year 2025 Financial Results
| | More IC News |
|
RELATED NEWS