Arlo Technologies Inc. (ARLO)
11.77
0.22 (1.90%)
At close: Jan 15, 2025, 11:52 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 56.52M | 84.02M | 175.75M | 186.13M | 236.68M | 151.29M | 108.00K | 220.00K |
| Short-Term Investments | 79.97M | 29.70M | n/a | 20.00M | 19.99M | 49.74M | n/a | n/a |
| Long-Term Investments | n/a | 4.16M | -1.56M | -1.27M | -1.32M | -1.11M | n/a | n/a |
| Other Long-Term Assets | 7.75M | 2.70M | 8.42M | 6.56M | 8.15M | 12.58M | 1.33M | 944.00K |
| Receivables | 65.36M | 65.96M | 79.56M | 77.64M | 127.32M | 166.04M | 157.68M | 81.84M |
| Inventory | 38.41M | 46.55M | 38.39M | 64.70M | 68.62M | 124.79M | 82.95M | 47.72M |
| Other Current Assets | 10.27M | 6.54M | 19.84M | 16.15M | 33.92M | 23.61M | 6.04M | 6.86M |
| Total Current Assets | 250.53M | 232.78M | 303.62M | 356.55M | 469.57M | 515.47M | 243.76M | 133.21M |
| Property-Plant & Equipment | 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 | 12.34M | 18.46M | 19.99M | 21.92M |
| Total Long-Term Assets | 35.00M | 39.42M | 43.87M | 57.42M | 73.14M | 80.47M | 26.06M | 25.37M |
| Total Assets | 285.54M | 272.20M | 347.49M | 413.97M | 542.71M | 595.95M | 269.82M | 158.58M |
| Account Payables | 55.20M | 52.13M | 84.10M | 62.17M | 111.65M | 82.54M | 20.71M | 21.13M |
| Deferred Revenue | 18.04M | 11.29M | 29.44M | 53.14M | 50.36M | 26.68M | 34.07M | 16.39M |
| Short-Term Debt | n/a | 4.19M | 4.61M | 4.40M | 3.91M | 1.63M | n/a | n/a |
| Other Current Liabilities | 88.21M | 94.67M | 92.77M | 117.37M | 123.49M | 170.40M | 76.10M | 40.71M |
| Total Current Liabilities | 161.45M | 162.28M | 210.93M | 237.35M | 293.90M | 274.89M | 130.88M | 78.24M |
| Long-Term Debt | 17.02M | 38.56M | 42.94M | 50.06M | 58.00M | 39.96M | n/a | n/a |
| Other Long-Term Liabilities | 3.79M | -16.54M | -20.38M | -23.77M | -28.30M | -18.82M | 189.00K | 167.00K |
| Total Long-Term Liabilities | 20.81M | 22.23M | 23.91M | 42.85M | 45.44M | 44.45M | 13.52M | 7.17M |
| Total Liabilities | 182.26M | 184.51M | 234.84M | 280.20M | 339.34M | 319.34M | 144.40M | 85.41M |
| Total Debt | 17.02M | 23.47M | 21.47M | 25.03M | 29.00M | 19.98M | n/a | n/a |
| Common Stock | 95.00K | 89.00K | 84.00K | 79.00K | 76.00K | 74.00K | 125.42M | 73.17M |
| Retained Earnings | -367.46M | -345.43M | -288.80M | -232.77M | -131.52M | -38.74M | n/a | n/a |
| Comprehensive Income | 320.00K | -107.00K | -0.00 | 3.00K | -2.00K | 0.00 | -3.39M | -1.77M |
| Shareholders Equity | 103.28M | 87.69M | 112.65M | 133.77M | 203.38M | 276.61M | 125.42M | 73.17M |
| Total Investments | 79.97M | 29.70M | -1.56M | 20.00M | 19.99M | 49.74M | n/a | n/a |