| AMBARELLA, INC. | |||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
| (unaudited, in thousands) | |||||||
| October 31, | January 31, | ||||||
| 2021 | 2021 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 457,760 | $ | 241,274 | |||
| Marketable debt securities | — | 199,434 | |||||
| Accounts receivable, net | 44,776 | 24,974 | |||||
| Inventories | 47,039 | 26,081 | |||||
| Restricted cash | 10 | 10 | |||||
| Prepaid expenses and other current assets | 5,789 | 5,531 | |||||
| Total current assets | 555,374 | 497,304 | |||||
| Property and equipment, net | 8,498 | 5,530 | |||||
| Deferred tax assets, non-current | 11,467 | 10,914 | |||||
| Intangible assets, net | 15,267 | 18,703 | |||||
| Operating lease right-of-use assets, net | 11,958 | 9,659 | |||||
| Goodwill | 26,601 | 26,601 | |||||
| Other non-current assets | 4,190 | 4,569 | |||||
| Total assets | $ | 633,355 | $ | 573,280 | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable | 27,071 | 21,124 | |||||
| Accrued and other current liabilities | 48,909 | 48,126 | |||||
| Operating lease liabilities, current | 3,494 | 2,911 | |||||
| Income taxes payable | 1,358 | 962 | |||||
| Deferred revenue, current | 787 | 844 | |||||
| Total current liabilities | 81,619 | 73,967 | |||||
| Operating lease liabilities, non-current | 9,053 | 7,525 | |||||
| Other long-term liabilities | 13,448 | 16,812 | |||||
| Total liabilities | 104,120 | 98,304 | |||||
| Shareholders' equity: | |||||||
| Preference shares | — | — | |||||
| Ordinary shares | 17 | 16 | |||||
| Additional paid-in capital | 420,153 | 347,458 | |||||
| Accumulated other comprehensive income | — | 1,219 | |||||
| Retained earnings | 109,065 | 126,283 | |||||
| Total shareholders’ equity | 529,235 | 474,976 | |||||
| Total liabilities and shareholders' equity | $ | 633,355 | $ | 573,280 | |||
