Arlo Technologies Inc. (ARLO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Arlo Technologies Inc.

NYSE: ARLO · Real-Time Price · USD
17.01
0.10 (0.59%)
At close: Sep 26, 2025, 3:59 PM
16.85
-0.94%
After-hours: Sep 26, 2025, 07:58 PM EDT

Arlo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
82.03M 56.52M 84.02M 175.75M
Short-Term Investments
69.42M 79.97M 29.7M n/a
Long-Term Investments
n/a n/a n/a -1.56M
Other Long-Term Assets
4.29M 7.75M 6.85M 8.42M
Receivables
57.33M 65.36M 65.96M 79.56M
Inventory
40.63M 38.41M 46.55M 38.39M
Other Current Assets
13.19M 10.27M 6.54M n/a
Total Current Assets
262.61M 250.53M 232.78M 303.62M
Property-Plant & Equipment
20.46M 16.21M 20.14M 24.41M
Goodwill & Intangibles
11.04M 11.04M 11.04M 11.04M
Total Long-Term Assets
35.79M 35M 39.42M 43.87M
Total Assets
298.4M 285.54M 272.2M 347.49M
Account Payables
63.78M 55.2M 52.13M 84.1M
Deferred Revenue
27.25M 18.04M 11.29M 29.44M
Short-Term Debt
5.69M n/a n/a 4.61M
Other Current Liabilities
7.24M 13.28M 78.89M 75.79M
Total Current Liabilities
176.76M 161.45M 162.28M 210.93M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2.37M 3.79M 2.74M 1.09M
Total Long-Term Liabilities
20.73M 20.81M 22.23M 23.91M
Total Liabilities
197.49M 182.26M 184.51M 234.84M
Total Debt
24.04M 17.02M 23.47M 26.08M
Book Value
100.91M 103.28M 87.69M 112.65M
Book Value Per Share
1.02 1.11 1.01 1.37
Common Stock
101K 95K 89K 84K
Retained Earnings
-397.96M -367.46M -345.43M -288.8M
Comprehensive Income
34K 320K -107K n/a
Shareholders Equity
100.91M 103.28M 87.69M 112.65M
Total Investments
69.42M 79.97M 29.7M -1.56M