Arlo Technologies, Inc. (ARLO)

Arlo Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.03	56.52	84.02	175.75	186.13	236.68
Short-Term Investments	69.54	79.97	29.7	-	20	19.99
Cash & Short-Term Investments	146.57	136.5	113.72	175.75	206.12	256.67
Cash Growth	16.28%	20.02%	-35.29%	-14.74%	-19.69%	27.68%
Accounts Receivable	68.57	65.36	65.96	79.56	77.64	127.32
Receivables	68.57	65.36	65.96	79.56	77.64	127.32
Inventory	51.98	38.41	46.55	38.39	64.71	68.62
Prepaid Expenses	12.42	10.27	6.54	9.92	8.05	16.93
Other Current Assets	-	-	-	-	0.02	0.03
Total Current Assets	279.54	250.54	232.78	303.62	356.55	469.57
Property, Plant & Equipment	13.95	16.21	20.15	24.41	39.82	52.65
Goodwill	11.04	11.04	11.04	11.04	11.04	11.04
Other Intangible Assets	-	-	-	-	-	1.31
Long-Term Deferred Tax Assets	-	-	-	1.57	1.27	1.32
Other Long-Term Assets	7.85	7.75	8.24	6.86	5.29	6.83
Total Assets	312.38	285.54	272.2	347.49	413.97	542.71
Accounts Payable	93.75	55.2	52.13	84.1	62.17	111.65
Accrued Expenses	68.89	65.75	79.03	71.49	77.23	91.5
Current Portion of Leases	-	4.21	-	4.61	4.4	3.91
Current Income Taxes Payable	-	-	-	-	0.27	4.49
Current Unearned Revenue	24.6	18.04	11.29	29.44	53.14	50.36
Other Current Liabilities	10.04	18.25	19.83	21.29	40.14	31.99
Total Current Liabilities	197.27	161.45	162.28	210.93	237.35	293.9
Long-Term Leases	14.48	17.02	19.28	21.47	25.03	29
Long-Term Unearned Revenue	-	0.07	0.21	1.34	16.56	15.74
Other Long-Term Liabilities	3.71	3.72	2.74	1.1	1.26	0.7
Total Liabilities	215.47	182.26	184.51	234.84	280.2	339.34
Common Stock	0.1	0.1	0.09	0.08	0.08	0.08
Additional Paid-In Capital	489.68	470.32	433.14	401.37	366.46	334.82
Retained Earnings	-393.1	-367.46	-345.43	-288.8	-232.77	-131.52
Comprehensive Income & Other	0.24	0.32	-0.11	-	0	-0
Shareholders' Equity	96.91	103.28	87.7	112.65	133.77	203.38
Total Liabilities & Equity	312.38	285.54	272.2	347.49	413.97	542.71
Total Debt	14.48	21.23	19.28	26.08	29.43	32.91
Net Cash (Debt)	132.1	115.26	94.45	149.67	176.7	223.76
Net Cash Growth	27.21%	22.04%	-36.90%	-15.29%	-21.03%	24.71%
Net Cash Per Share	1.36	1.24	1.08	1.81	2.26	2.98
Filing Date Shares Outstanding	100.34	96.17	89.6	84.8	80.5	76.69
Total Common Shares Outstanding	100.32	95.38	88.89	84.45	79.34	75.79
Working Capital	82.27	89.08	70.5	92.69	119.2	175.67
Book Value Per Share	0.97	1.08	0.99	1.33	1.69	2.68
Tangible Book Value	85.87	92.24	76.66	101.61	122.73	191.03
Tangible Book Value Per Share	0.86	0.97	0.86	1.20	1.55	2.52
Machinery	17.93	18.13	19.24	19.77	22.53	21.52
Leasehold Improvements	4.69	4.66	4.66	4.92	8.02	8.09
Order Backlog	-	52.3	-	-	-	5.4

Source: S&P Capital IQ. Standard template. Financial Sources.