Ambarella, Inc. Announces Third Quarter Fiscal Year 2025 Financial Results


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  
                 

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