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Cash and cash
equivalents
$191,019K
Marketable debt securities
$121,552K
Inventories
$52,246K
Accounts receivable, net
$39,180K
Prepaid expenses and
other current assets
$5,836K
Restricted cash
$442K
Gross carrying amount
$88,094K
Property and equipment,
gross
$43,637K
Total current assets
$410,275K
Goodwill
$303,625K
Intangible assets, net
$58,046K
Operating lease
right-of-use assets, net
$12,118K
Property and equipment,
net
$11,553K
Other non-current
assets
$2,983K
Accumulated amortization
$30,048K
Less accumulated
depreciation and...
$32,084K
Total assets
$798,600K
Total liabilities and
shareholders' equity
$798,600K
Total shareholders
equity
$594,789K
Total liabilities
$203,811K
Accumulated deficit
-$327,922K
Additional paid-in capital
$922,119K
Total current
liabilities
$177,944K
Other long-term
liabilities
$14,459K
Operating lease
liabilities, non-current
$11,408K
Accumulated other
comprehensive income ( loss)
$573K
Ordinary shares, 0.00045
par value per share,...
$19K
Accrued and other
current liabilities
$97,964K
Accounts payable
$54,029K
Deferred revenue,
current
$22,393K
Operating lease
liabilities, current
$2,027K
Income taxes payable
$1,531K
Back
Back
Balance Sheet
source: myfinsight.com
AMBARELLA INC (AMBA)
AMBARELLA INC (AMBA)