Ambarella, Inc. Announces Fourth Quarter and Fiscal Year 2022

Ambarella, Inc. Announces Fourth Quarter and Fiscal Year 2022 Financial Results

AMBARELLA, INC.
CONSOLIDATED BALANCE SHEETS
(unaudited, in thousands)

	January 31,		January 31,
		2022		2021

ASSETS
Current assets:
Cash and cash equivalents	$	171,043	$	241,274
Marketable debt securities		—		199,434
Accounts receivable, net		44,307		24,974
Inventories		45,219		26,081
Restricted cash		10		10
Prepaid expenses and other current assets		6,169		5,531
Total current assets		266,748		497,304

Property and equipment, net		10,134		5,530
Deferred tax assets, non-current		15,340		10,914
Intangible assets, net		46,302		18,703
Operating lease right-of-use assets, net		11,127		9,659
Goodwill		303,625		26,601
Other non-current assets		4,269		4,569

Total assets	$	657,545	$	573,280

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable		31,170		21,124
Accrued and other current liabilities		52,064		48,126
Operating lease liabilities, current		3,391		2,911
Income taxes payable		1,245		962
Deferred revenue, current		1,414		844
Total current liabilities		89,284		73,967

Operating lease liabilities, non-current		8,322		7,525
Other long-term liabilities		12,763		16,812

Total liabilities		110,369		98,304

Shareholders' equity:
Preference shares		—		—
Ordinary shares		17		16
Additional paid-in capital		447,287		347,458
Accumulated other comprehensive income		—		1,219
Retained earnings		99,872		126,283
Total shareholders’ equity		547,176		474,976

Total liabilities and shareholders' equity	$	657,545	$	573,280

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