Arlo Technologies Inc. (ARLO)
NYSE: ARLO
· Real-Time Price · USD
16.41
-0.19 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
16.24
-1.04%
After-hours: Aug 15, 2025, 07:42 PM EDT
Arlo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 71.24M | 84.01M | 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 |
Short-Term Investments | 89.16M | 69.1M | 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 |
Long-Term Investments | 12.5M | 12.5M | n/a | n/a | 3.62M | 4.18M | 4.13M | n/a | -1.14M | 4.17M | n/a | 4.13M | 4.13M | 4.11M | -1.56M | 122K | 122K | 122K |
Other Long-Term Assets | 4.46M | 4.66M | 4.29M | 7.85M | 3.9M | 3.6M | 2.35M | 6.57M | 7.72M | 2.73M | 6.85M | 2.9M | 1.3M | 1.33M | 8.42M | 6.22M | 6.13M | 5.18M |
Receivables | 61.45M | 46.05M | 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 |
Inventory | 30.88M | 34.56M | 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 |
Other Current Assets | 15.89M | 12.63M | 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 |
Total Current Assets | 268.62M | 246.35M | 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 |
Property-Plant & Equipment | 23.13M | 22.03M | 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 |
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 | 11.04M |
Total Long-Term Assets | 51.12M | 50.22M | 35.79M | 32.84M | 32.58M | 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 |
Total Assets | 319.74M | 296.57M | 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 |
Account Payables | 50.18M | 49.24M | 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 |
Deferred Revenue | 42.11M | 42.75M | 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 |
Short-Term Debt | 3.96M | 3.82M | 5.69M | 3.77M | 3.92M | 4M | 4.21M | 4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 70.59M | 9.38M | 7.24M | 75.16M | 60.48M | 59.86M | 9.07M | 65.01M | 68.24M | 67.17M | 11.37M | 75.5M | 63.42M | 75.45M | 80.4M | 79.93M | 75.09M | 81.34M |
Total Current Liabilities | 182.28M | 173.36M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.14M | 18.17M | n/a | 20.24M | 21.47M | 20.31M | 21.47M | 22.61M | 22.78M | 23.9M |
Other Long-Term Liabilities | 2.58M | 2.4M | 2.37M | 3.71M | 3.53M | 3.32M | 3.79M | 3.29M | -14.16M | -15.04M | 2.95M | -17.7M | -19.47M | -18.25M | -20.38M | -21.02M | -21.15M | -22.96M |
Total Long-Term Liabilities | 19.18M | 19.84M | 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 |
Total Liabilities | 201.47M | 193.2M | 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 |
Total Debt | 16.6M | 21.26M | 24.04M | 18.25M | 19.32M | 20.14M | 17.02M | 22.21M | 17.14M | 18.17M | 23.47M | 24.75M | 26.05M | 24.84M | 21.47M | 27.02M | 27.18M | 28.29M |
Common Stock | 104K | 103K | 101K | 100K | 98K | 97K | 95K | 94K | 94K | 91K | 89K | 88K | 88K | 86K | 84K | 84K | 83K | 81K |
Retained Earnings | -395.68M | -398.8M | -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 |
Comprehensive Income | -8K | 5K | 34K | 236K | 191K | 280K | 320K | 237K | 152K | 21K | -107K | -224K | -168K | -46K | -0.00 | 11K | n/a | 0.00 |
Shareholders Equity | 118.27M | 103.37M | 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 |
Total Investments | 101.66M | 81.6M | 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 |