Ambarella, Inc. Announces Third Quarter Fiscal Year 2025

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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