Ambarella, Inc. Announces Third Quarter Fiscal Year 2021 Financial Results
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AMBARELLA, INC. | |
CONDENSED CONSOLIDATED BALANCE SHEETS | |
(unaudited, in thousands) | | | | | | | | |
October 31, | |
January 31, | | | | |
2020 | | |
2020 | | | | | | | | |
ASSETS | | | | | | Current assets: | | | | | | Cash and cash equivalents | $ | 225,508 | | $ | 231,403 | | | Marketable debt securities | | 198,129 | | | 173,345 | | | Accounts receivable, net | | 24,111 | | | 18,487 | | | Inventories | | 23,712 | | | 22,971 | | | Restricted cash | | 10 | | | 9 | | | Prepaid expenses and other current assets | | 4,777 | | | 4,975 | | | Total current assets | | 476,247 | | | 451,190 | | | | | | | | | Property and equipment, net | | 5,131 | | | 5,614 | | | Deferred tax assets, non-current | | 10,463 | | | 10,400 | | | Intangible assets, net | | 17,352 | | | 17,826 | | | Operating lease right-of-use assets, net | | 8,734 | | | 9,935 | | | Goodwill | | 26,601 | | | 26,601 | | | Other non-current assets | | 5,027 | | | 5,710 | | | | | | | | | Total assets | $ | 549,555 | | $ | 527,276 | | | | | | | | |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | Current liabilities: | | | | | | Accounts payable | | 14,613 | | | 14,910 | | | Accrued and other current liabilities | | 41,922 | | | 34,970 | | | Operating lease liabilities, current | | 2,809 | | | 2,181 | | | Income taxes payable | | 1,711 | | | 691 | | | Deferred revenue, current | | 1,178 | | | 701 | | | Total current liabilities | | 62,233 | | | 53,453 | | | | | | | | | Operating lease liabilities, non-current | | 6,662 | | | 7,975 | | | Other long-term liabilities | | 18,007 | | | 17,776 | | | | | | | | | Total liabilities | | 86,902 | | | 79,204 | | | | | | | | | Shareholders' equity: | | | | | | Preference shares | | — | | | — | | | Ordinary shares | | 16 | | | 15 | | | Additional paid-in capital | | 322,502 | | | 261,220 | | | Accumulated other comprehensive income | | 1,363 | | | 768 | | | Retained earnings | | 138,772 | | | 186,069 | | | Total shareholders’ equity | | 462,653 | | | 448,072 | | | | | | | | | Total liabilities and shareholders' equity | $ | 549,555 | | $ | 527,276 | | | | | | | |
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