Arlo Technologies, Inc. (ARLO)

Arlo Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.01	82.03	56.52	84.02	175.75	186.13
Short-Term Investments	79.53	69.42	79.97	29.7	-	20
Cash & Short-Term Investments	165.54	151.45	136.5	113.72	175.75	206.12
Cash Growth	12.94%	10.96%	20.02%	-35.29%	-14.74%	-19.69%
Accounts Receivable	76.7	57.33	65.36	65.96	79.56	77.64
Receivables	76.7	57.33	65.36	65.96	79.56	77.64
Inventory	44.37	40.63	38.41	46.55	38.39	64.71
Prepaid Expenses	15.11	13.19	10.27	6.54	9.92	8.05
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	301.72	262.61	250.54	232.78	303.62	356.55
Property, Plant & Equipment	22.05	20.46	16.21	20.15	24.41	39.82
Goodwill	11.04	11.04	11.04	11.04	11.04	11.04
Long-Term Deferred Tax Assets	-	-	-	-	1.57	1.27
Other Long-Term Assets	3.56	4.29	7.75	8.24	6.86	5.29
Total Assets	350.87	298.4	285.54	272.2	347.49	413.97
Accounts Payable	78.16	63.78	55.2	52.13	84.1	62.17
Accrued Expenses	82.96	69.48	71.15	79.03	71.49	77.23
Current Portion of Leases	1.64	5.69	-	-	4.61	4.4
Current Income Taxes Payable	-	-	-	-	-	0.27
Current Unearned Revenue	40.07	27.25	18.04	11.29	29.44	53.14
Other Current Liabilities	9.4	10.56	17.06	19.83	21.29	40.14
Total Current Liabilities	212.23	176.76	161.45	162.28	210.93	237.35
Long-Term Leases	7.21	18.36	17.02	19.28	21.47	25.03
Long-Term Unearned Revenue	0.44	-	-	0.21	1.34	16.56
Other Long-Term Liabilities	1.76	2.37	3.79	2.74	1.1	1.26
Total Liabilities	221.64	197.49	182.26	184.51	234.84	280.2
Common Stock	0.11	0.1	0.1	0.09	0.08	0.08
Additional Paid-In Capital	517.89	498.74	470.32	433.14	401.37	366.46
Retained Earnings	-388.8	-397.97	-367.46	-345.43	-288.8	-232.77
Comprehensive Income & Other	0.04	0.03	0.32	-0.11	-	0
Shareholders' Equity	129.23	100.91	103.28	87.7	112.65	133.77
Total Liabilities & Equity	350.87	298.4	285.54	272.2	347.49	413.97
Total Debt	8.85	24.04	17.02	19.28	26.08	29.43
Net Cash (Debt)	156.69	127.41	119.48	94.45	149.67	176.7
Net Cash Growth	22.10%	6.64%	26.50%	-36.90%	-15.29%	-21.03%
Net Cash Per Share	1.47	1.29	1.29	1.08	1.81	2.26
Filing Date Shares Outstanding	105.99	102.44	96.17	89.6	84.8	80.5
Total Common Shares Outstanding	105.75	100.89	95.38	88.89	84.45	79.34
Working Capital	89.5	85.84	89.08	70.5	92.69	119.2
Book Value Per Share	1.22	1.00	1.08	0.99	1.33	1.69
Tangible Book Value	118.19	89.87	92.24	76.66	101.61	122.73
Tangible Book Value Per Share	1.12	0.89	0.97	0.86	1.20	1.55
Machinery	17.86	17.13	18.13	19.24	19.77	22.53
Leasehold Improvements	0.93	3.3	4.66	4.66	4.92	8.02
Order Backlog	-	33.5	-	-	-	-

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q