Arlo Technologies Inc. (ARLO)

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9.21

0.05 (0.55%)

At close: Apr 17, 2025, 3:59 PM

9.25

0.46%

After-hours: Apr 17, 2025, 08:00 PM EDT

Arlo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	82.03M	56.52M	84.02M	175.75M	186.13M	236.68M	151.29M	108K	220K
Short-Term Investments	69.42M	79.97M	29.7M	n/a	20M	19.99M	49.74M	n/a	n/a
Long-Term Investments	n/a	n/a	4.16M	-1.56M	-1.27M	-1.32M	-1.11M	n/a	n/a
Other Long-Term Assets	4.29M	7.75M	2.7M	8.42M	6.56M	8.15M	12.58M	1.33M	944K
Receivables	57.33M	65.36M	65.96M	79.56M	77.64M	127.32M	166.04M	157.68M	81.84M
Inventory	40.63M	38.41M	46.55M	38.39M	64.7M	68.62M	124.79M	82.95M	47.72M
Other Current Assets	13.19M	10.27M	6.54M	9.92M	8.08M	16.96M	n/a	3.02M	3.43M
Total Current Assets	262.61M	250.53M	232.78M	303.62M	356.55M	469.57M	515.47M	243.76M	133.21M
Property-Plant & Equipment	20.46M	16.21M	20.14M	24.41M	39.82M	52.65M	49.43M	3.88M	2.03M
Goodwill & Intangibles	11.04M	11.04M	11.04M	11.04M	11.04M	12.34M	18.46M	19.99M	21.92M
Total Long-Term Assets	35.79M	35M	39.42M	43.87M	57.42M	73.14M	80.47M	26.06M	25.37M
Total Assets	298.4M	285.54M	272.2M	347.49M	413.97M	542.71M	595.95M	269.82M	158.58M
Account Payables	63.78M	55.2M	52.13M	84.1M	62.17M	111.65M	82.54M	20.71M	21.13M
Deferred Revenue	27.25M	18.04M	11.29M	29.44M	53.14M	50.36M	26.68M	34.07M	16.39M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.92M	13.28M	78.89M	80.4M	102.28M	111.69M	158.51M	72.91M	37.42M
Total Current Liabilities	176.76M	161.45M	162.28M	210.93M	237.35M	293.9M	274.89M	130.88M	78.24M
Long-Term Debt	18.36M	n/a	19.28M	21.47M	25.03M	29M	19.98M	n/a	n/a
Other Long-Term Liabilities	2.37M	3.79M	-16.54M	-20.38M	-23.77M	-28.3M	-18.82M	189K	167K
Total Long-Term Liabilities	20.73M	20.81M	22.23M	23.91M	42.85M	45.44M	44.45M	13.52M	7.17M
Total Liabilities	197.49M	182.26M	184.51M	234.84M	280.2M	339.34M	319.34M	144.4M	85.41M
Total Debt	18.36M	17.02M	23.47M	21.47M	25.03M	29M	19.98M	n/a	n/a
Common Stock	101K	95K	89K	84K	79K	76K	74K	125.42M	73.17M
Retained Earnings	-397.96M	-367.46M	-345.43M	-288.8M	-232.77M	-131.52M	-38.74M	n/a	n/a
Comprehensive Income	34K	320K	-107K	-0.00	3K	-2K	0.00	-3.39M	-1.77M
Shareholders Equity	100.91M	103.28M	87.69M	112.65M	133.77M	203.38M	276.61M	125.42M	73.17M
Total Investments	69.42M	79.97M	29.7M	-1.56M	20M	19.99M	49.74M	n/a	n/a