Arlo Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	146.44	82.03	56.52	84.02	175.75
Short-Term Investments	19.99	69.42	79.97	29.7	-
Cash & Short-Term Investments	166.43	151.45	136.5	113.72	175.75
Cash Growth	9.89%	10.96%	20.02%	-35.29%	-14.74%
Accounts Receivable	39.67	57.33	65.36	65.96	79.56
Inventory	41.19	40.63	38.41	46.55	38.39
Other Current Assets	13.21	13.19	10.27	6.54	9.92
Total Current Assets	260.49	262.61	250.54	232.78	303.62
Net Property, Plant & Equipment	22.35	20.46	16.21	20.15	24.41
Goodwill	11.04	11.04	11.04	11.04	11.04
Long-Term Investments	12.5	-	-	-	-
Other Long-Term Assets	4.17	4.29	7.75	8.24	8.42
Total Assets	310.55	298.4	285.54	272.2	347.49
Accounts Payable	42.83	63.78	55.2	52.13	84.1
Accrued Expenses	92.37	85.73	88.21	98.86	97.39
Unearned Revenue	37.14	27.25	18.04	11.29	29.44
Total Current Liabilities	172.34	176.76	161.45	162.28	210.93
Long-Term Leases	6.74	18.36	17.02	19.28	21.47
Other Long-Term Liabilities	3.63	2.37	3.79	2.95	2.44
Total Long-Term Liabilities	10.37	20.73	20.81	22.23	23.91
Total Liabilities	182.71	197.49	182.26	184.51	234.84
Common Stock	-	-	0.1	0.09	0.08
Additional Paid-in Capital	-	-	470.32	433.14	401.37
Accumulated Other Comprehensive Income	-	-	0.32	-0.11	-
Retained Earnings	-	-	-367.46	-345.43	-288.8
Shareholders' Equity	-	-	103.28	87.7	112.65
Total Liabilities & Equity	182.71	197.49	285.54	272.2	347.49
Total Debt	6.74	18.36	17.02	19.28	21.47
Net Cash (Debt)	159.68	133.09	119.48	94.45	154.28
Net Cash Growth	19.98%	11.40%	26.50%	-38.78%	-14.81%
Net Cash Per Share	1.45	1.35	1.29	1.08	1.87
Book Value	0	0	103.28	87.7	112.65
Book Value Per Share	-	-	1.11	1.01	1.36
Tangible Book Value	-11.04	-11.04	92.24	76.66	101.61
Tangible Book Value Per Share	-0.10	-0.11	0.99	0.88	1.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q