Arlo Technologies, Inc. (ARLO)
NYSE: ARLO · Real-Time Price · USD
12.43
+1.79 (16.82%)
At close: May 9, 2025, 4:00 PM
12.50
+0.07 (0.56%)
After-hours: May 9, 2025, 7:27 PM EDT
Arlo Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 84.01 | 82.03 | 56.52 | 84.02 | 175.75 | 186.13 | Upgrade
|
| Short-Term Investments | 69.1 | 69.42 | 79.97 | 29.7 | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 153.11 | 151.45 | 136.5 | 113.72 | 175.75 | 206.12 | Upgrade
|
| Cash Growth | 7.17% | 10.96% | 20.02% | -35.29% | -14.74% | -19.69% | Upgrade
|
| Accounts Receivable | 46.05 | 57.33 | 65.36 | 65.96 | 79.56 | 77.64 | Upgrade
|
| Receivables | 46.05 | 57.33 | 65.36 | 65.96 | 79.56 | 77.64 | Upgrade
|
| Inventory | 34.56 | 40.63 | 38.41 | 46.55 | 38.39 | 64.71 | Upgrade
|
| Prepaid Expenses | 12.63 | 13.19 | 10.27 | 6.54 | 9.92 | 8.05 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 246.35 | 262.61 | 250.54 | 232.78 | 303.62 | 356.55 | Upgrade
|
| Property, Plant & Equipment | 22.03 | 20.46 | 16.21 | 20.15 | 24.41 | 39.82 | Upgrade
|
| Goodwill | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.57 | 1.27 | Upgrade
|
| Other Long-Term Assets | 4.66 | 4.29 | 7.75 | 8.24 | 6.86 | 5.29 | Upgrade
|
| Total Assets | 296.57 | 298.4 | 285.54 | 272.2 | 347.49 | 413.97 | Upgrade
|
| Accounts Payable | 49.24 | 63.78 | 55.2 | 52.13 | 84.1 | 62.17 | Upgrade
|
| Accrued Expenses | 69.39 | 69.48 | 71.15 | 79.03 | 71.49 | 77.23 | Upgrade
|
| Current Portion of Leases | 3.82 | 5.69 | - | - | 4.61 | 4.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.27 | Upgrade
|
| Current Unearned Revenue | 42.75 | 27.25 | 18.04 | 11.29 | 29.44 | 53.14 | Upgrade
|
| Other Current Liabilities | 8.16 | 10.56 | 17.06 | 19.83 | 21.29 | 40.14 | Upgrade
|
| Total Current Liabilities | 173.36 | 176.76 | 161.45 | 162.28 | 210.93 | 237.35 | Upgrade
|
| Long-Term Leases | 17.44 | 18.36 | 17.02 | 19.28 | 21.47 | 25.03 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.21 | 1.34 | 16.56 | Upgrade
|
| Other Long-Term Liabilities | 2.4 | 2.37 | 3.79 | 2.74 | 1.1 | 1.26 | Upgrade
|
| Total Liabilities | 193.2 | 197.49 | 182.26 | 184.51 | 234.84 | 280.2 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 502.06 | 498.74 | 470.32 | 433.14 | 401.37 | 366.46 | Upgrade
|
| Retained Earnings | -398.8 | -397.97 | -367.46 | -345.43 | -288.8 | -232.77 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.03 | 0.32 | -0.11 | - | 0 | Upgrade
|
| Shareholders' Equity | 103.37 | 100.91 | 103.28 | 87.7 | 112.65 | 133.77 | Upgrade
|
| Total Liabilities & Equity | 296.57 | 298.4 | 285.54 | 272.2 | 347.49 | 413.97 | Upgrade
|
| Total Debt | 21.26 | 24.04 | 17.02 | 19.28 | 26.08 | 29.43 | Upgrade
|
| Net Cash (Debt) | 131.84 | 127.41 | 119.48 | 94.45 | 149.67 | 176.7 | Upgrade
|
| Net Cash Growth | 7.43% | 6.64% | 26.50% | -36.90% | -15.29% | -21.03% | Upgrade
|
| Net Cash Per Share | 1.32 | 1.29 | 1.29 | 1.08 | 1.81 | 2.26 | Upgrade
|
| Filing Date Shares Outstanding | 103.4 | 102.44 | 96.17 | 89.6 | 84.8 | 80.5 | Upgrade
|
| Total Common Shares Outstanding | 103.3 | 100.89 | 95.38 | 88.89 | 84.45 | 79.34 | Upgrade
|
| Working Capital | 72.99 | 85.84 | 89.08 | 70.5 | 92.69 | 119.2 | Upgrade
|
| Book Value Per Share | 1.00 | 1.00 | 1.08 | 0.99 | 1.33 | 1.69 | Upgrade
|
| Tangible Book Value | 92.33 | 89.87 | 92.24 | 76.66 | 101.61 | 122.73 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 0.89 | 0.97 | 0.86 | 1.20 | 1.55 | Upgrade
|
| Machinery | 17.88 | 17.13 | 18.13 | 19.24 | 19.77 | 22.53 | Upgrade
|
| Leasehold Improvements | 2.9 | 3.3 | 4.66 | 4.66 | 4.92 | 8.02 | Upgrade
|
| Order Backlog | - | 33.5 | - | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.