Arlo Technologies, Inc. (ARLO)

Arlo Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	60.65	88.18	179.86	190.29	240.82
Short-Term Investments	79.97	29.7	0	20	19.99
Cash & Cash Equivalents	140.63	117.88	179.86	210.29	260.81
Cash Growth	19.30%	-34.46%	-14.47%	-19.37%	27.12%
Receivables	65.36	65.96	79.56	77.64	127.32
Inventory	38.41	46.55	38.39	64.71	68.62
Other Current Assets	6.14	2.39	5.81	3.91	12.82
Total Current Assets	250.54	232.78	303.62	356.55	469.57
Property, Plant & Equipment	16.21	20.15	24.41	39.82	52.65
Goodwill and Intangibles	11.04	11.04	11.04	11.04	12.34
Other Long-Term Assets	7.75	8.24	8.42	6.56	8.15
Total Long-Term Assets	35	39.42	43.87	57.42	73.14
Total Assets	285.54	272.2	347.49	413.97	542.71
Accounts Payable	55.2	52.13	84.1	62.17	111.65
Deferred Revenue	18.04	11.29	29.44	69.71	66.1
Other Current Liabilities	88.21	98.86	97.39	105.47	116.15
Total Current Liabilities	161.45	162.28	210.93	237.35	293.9
Long-Term Debt	17.02	19.28	21.47	25.03	29
Other Long-Term Liabilities	3.79	2.95	2.44	17.83	16.43
Total Long-Term Liabilities	20.81	22.23	23.91	42.86	45.44
Total Liabilities	182.26	184.51	234.84	280.2	339.34
Total Debt	17.02	19.28	21.47	25.03	29
Debt Growth	-11.71%	-10.20%	-14.22%	-13.70%	45.16%
Retained Earnings	-367.46	-345.43	-288.8	-232.77	-131.52
Comprehensive Income	0.32	-0.11	0	0	-0
Shareholders' Equity	103.28	87.7	112.65	133.77	203.38
Net Cash / Debt	123.61	98.6	158.39	185.26	231.81
Net Cash / Debt Growth	25.36%	-37.75%	-14.51%	-20.08%	25.18%
Net Cash Per Share	1.33	1.13	1.92	2.37	3.09
Working Capital	89.08	70.5	92.69	119.2	175.67
Book Value Per Share	1.11	1.01	1.36	1.71	2.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).