Arlo Technologies Inc. (ARLO)

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9.21

0.05 (0.55%)

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

8.61

-6.51%

Pre-market: Apr 21, 2025, 07:25 AM EDT

Arlo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Mar 31, 2018	Dec 31, 2017	Apr 2, 2017
Cash & Equivalents	82.03M	77.03M	62.93M	62.05M	56.52M	51.13M	61.95M	66.97M	84.02M	80.77M	85.54M	100.97M	175.75M	166.06M	178.7M	172.11M	186.13M	173.62M	185.42M	176.43M	236.68M	113.87M	93.05M	135.58M	151.29M	148.07M	133K	178K	108K	-220K
Short-Term Investments	69.42M	69.54M	81.08M	80.81M	79.97M	74.92M	61.72M	51.7M	29.7M	44.5M	49.72M	44.57M	n/a	n/a	n/a	5M	20M	19.99M	20.03M	30.16M	19.99M	39.94M	44.88M	44.79M	49.74M	39.77M	n/a	n/a	n/a	440K
Long-Term Investments	n/a	n/a	3.62M	4.18M	4.13M	4.08M	-1.14M	4.17M	n/a	4.13M	4.13M	4.11M	-1.56M	122K	122K	122K	-1.27M	122K	-1.29M	-1.22M	-1.32M	3.64M	-1.03M	-1.12M	-1.11M	6M	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.29M	7.85M	3.9M	3.6M	2.35M	2.49M	7.72M	2.73M	6.85M	2.9M	1.3M	1.33M	8.42M	6.22M	6.13M	5.18M	6.56M	4.99M	6.38M	7.17M	8.15M	4.88M	10.83M	11.86M	12.58M	3.76M	2.33M	1.6M	1.33M	-220K
Receivables	57.33M	68.57M	61.75M	56.5M	65.36M	70.31M	57.33M	52.84M	65.96M	82.71M	74M	78.05M	79.56M	70.12M	51.89M	51.12M	77.64M	56.43M	46.47M	61.38M	127.32M	99.7M	79.71M	71.7M	166.04M	144.71M	111.11M	102.26M	157.68M	n/a
Inventory	40.63M	51.98M	45.23M	44.68M	38.41M	53.5M	39.43M	39.92M	46.55M	73.24M	39.21M	37.04M	38.39M	39.77M	43.16M	55.97M	64.7M	69.04M	65.81M	61.03M	68.62M	74.12M	97.22M	131.23M	124.79M	132.48M	123.19M	103.85M	82.95M	n/a
Other Current Assets	13.19M	12.42M	12.25M	11.9M	10.27M	11.1M	12.32M	7.42M	6.54M	9.87M	n/a	9.02M	9.92M	12.15M	11.85M	7.71M	8.08M	10.32M	9.95M	12.57M	16.96M	16.09M	11.46M	11.12M	n/a	n/a	6.57M	3.48M	n/a	n/a
Total Current Assets	262.61M	279.54M	263.23M	255.93M	250.53M	260.96M	232.75M	218.85M	232.78M	291.09M	257.35M	269.65M	303.62M	288.1M	285.6M	291.91M	356.55M	329.4M	327.68M	341.55M	469.57M	343.71M	326.31M	394.42M	515.47M	474.56M	241.01M	209.77M	243.76M	220K
Property-Plant & Equipment	20.46M	13.95M	14.01M	15.01M	16.21M	17.94M	17.51M	19.04M	20.14M	20.75M	24.43M	24.08M	24.41M	26.3M	26.52M	37.55M	39.82M	41.86M	44.26M	49.47M	52.65M	56.22M	60.62M	56.02M	49.43M	39.61M	12.39M	3.67M	3.88M	n/a
Goodwill & Intangibles	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.28M	11.63M	11.99M	12.34M	17.32M	17.7M	18.08M	18.46M	18.84M	19.22M	19.61M	19.99M	n/a
Total Long-Term Assets	35.79M	32.84M	32.57M	33.83M	139.8M	36.68M	36.27M	38.24M	39.42M	40.12M	42.32M	42.14M	43.87M	45.23M	45.19M	55.28M	57.42M	59.5M	62.27M	68.62M	73.14M	83.28M	89.15M	85.96M	80.47M	68.65M	35.05M	25.98M	26.06M	-220K
Total Assets	298.4M	312.38M	295.81M	289.76M	390.34M	297.64M	269.02M	257.08M	272.2M	331.22M	299.68M	311.79M	347.49M	333.33M	330.78M	347.19M	413.97M	388.9M	389.96M	410.18M	542.71M	427M	415.46M	480.37M	595.95M	543.21M	276.07M	235.75M	269.82M	n/a
Account Payables	63.78M	93.75M	74.08M	69.88M	55.2M	82.48M	61.22M	46.03M	52.13M	107.1M	77.42M	68.27M	84.1M	61.66M	42.88M	27.05M	62.17M	74.73M	52.9M	39.1M	111.65M	57.77M	22.31M	55.02M	82.54M	49.95M	25.52M	20.66M	20.71M	n/a
Deferred Revenue	27.25M	24.6M	23.5M	21.39M	18.04M	17.68M	17.64M	15.18M	11.29M	11.89M	13.45M	16.46M	29.44M	39.51M	47.67M	55M	53.14M	30.57M	44.29M	46.88M	50.36M	28.44M	26.85M	25.96M	26.68M	26.51M	25.83M	25.63M	34.07M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.92M	78.93M	64.4M	63.86M	13.28M	69.25M	68.24M	67.17M	11.37M	75.5M	63.42M	75.45M	80.4M	79.93M	75.09M	81.34M	102.28M	91.9M	85.38M	89.87M	111.69M	99.55M	94.05M	8.63M	158.51M	95.63M	90.45M	78.12M	3.18M	n/a
Total Current Liabilities	176.76M	197.27M	177.61M	170.37M	161.45M	186.16M	167.08M	149.42M	162.28M	211.11M	173.23M	176.5M	210.93M	194.72M	188.35M	179.43M	237.35M	211.75M	200.1M	190.54M	293.9M	197.28M	160M	201.17M	274.89M	196.38M	147.84M	127.87M	130.88M	n/a
Long-Term Debt	18.36M	14.48M	n/a	n/a	17.02M	n/a	17.14M	18.17M	n/a	20.24M	21.47M	20.31M	21.47M	22.61M	22.78M	23.9M	25.03M	26.02M	27.03M	27.78M	29M	30.48M	31.59M	25.26M	19.98M	20.64M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.37M	3.71M	3.53M	3.32M	-13.23M	2.09M	-14.16M	-15.04M	2.95M	-17.7M	-19.47M	-18.25M	-20.38M	-21.02M	-21.15M	-22.96M	-23.77M	-24.67M	-26.36M	-27.45M	-28.3M	-30.41M	-31.56M	-25.23M	-18.82M	-19.55M	230K	159K	189K	n/a
Total Long-Term Liabilities	20.73M	18.19M	18.93M	19.45M	125.61M	21.29M	20.19M	21.41M	22.23M	22.78M	24.05M	23.28M	23.91M	26.38M	27.64M	31.43M	42.85M	35.34M	37.95M	41.07M	45.44M	50.11M	52.23M	47.06M	44.45M	41.12M	16.79M	14.95M	13.52M	n/a
Total Liabilities	197.49M	215.47M	196.54M	189.82M	287.06M	207.44M	187.26M	170.83M	184.51M	233.9M	197.28M	199.79M	234.84M	221.1M	216M	210.86M	280.2M	247.09M	238.05M	231.62M	339.34M	247.39M	212.23M	248.23M	319.34M	237.5M	164.62M	142.81M	144.4M	n/a
Total Debt	18.36M	14.48M	19.32M	20.14M	21.23M	22.21M	17.14M	18.17M	23.47M	24.75M	26.05M	24.84M	21.47M	27.02M	27.18M	28.29M	25.03M	30.4M	27.03M	27.78M	29M	34.3M	31.59M	25.26M	19.98M	21.56M	n/a	n/a	n/a	n/a
Common Stock	101K	100K	98K	97K	95K	94K	94K	91K	89K	88K	88K	86K	84K	84K	83K	81K	79K	79K	78K	77K	76K	76K	75K	75K	74K	74K	111.44M	92.94M	125.42M	n/a
Retained Earnings	-397.96M	-393.1M	-388.67M	-377.11M	-367.46M	-368.15M	-367.03M	-359.67M	-345.43M	-323.27M	-308.83M	-297.28M	-288.8M	-282.01M	-266.81M	-243.49M	-232.77M	-217.56M	-200.1M	-170.84M	-131.52M	-151.13M	-120.54M	-86.85M	-38.74M	-6.78M	n/a	n/a	n/a	n/a
Comprehensive Income	34K	236K	191K	280K	320K	237K	152K	21K	-107K	-224K	-168K	-46K	-0.00	11K	n/a	0.00	3K	-9K	14K	117K	-2K	46K	51K	56K	0.00	14K	-4.45M	-3.89M	-3.39M	73.17M
Shareholders Equity	100.91M	96.91M	99.27M	99.94M	103.28M	90.19M	81.76M	86.25M	87.69M	97.32M	102.4M	112M	112.65M	112.22M	114.78M	136.33M	133.77M	141.81M	151.9M	178.56M	203.38M	179.61M	203.23M	232.14M	276.61M	305.71M	111.44M	92.94M	125.42M	73.17M
Total Investments	69.42M	69.54M	84.7M	84.99M	84.11M	74.92M	61.72M	51.7M	29.7M	44.5M	49.72M	44.57M	-1.56M	122K	122K	5M	20M	19.99M	20.03M	30.16M	19.99M	39.94M	44.88M	44.79M	49.74M	39.77M	n/a	n/a	n/a	440K