Arlo Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	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	152.64	146.44	82.03	56.52	84.02	175.75
Short-Term Investments	14.86	19.99	69.42	79.97	29.7	-
Cash & Short-Term Investments	167.5	166.43	151.45	136.5	113.72	175.75
Cash Growth	9.40%	9.89%	10.96%	20.02%	-35.29%	-14.74%
Accounts Receivable	52.17	39.67	57.33	65.36	65.96	79.56
Inventory	43.96	41.19	40.63	38.41	46.55	38.39
Other Current Assets	12.05	13.21	13.19	10.27	6.54	9.92
Total Current Assets	275.68	260.49	262.61	250.54	232.78	303.62
Net Property, Plant & Equipment	22.87	22.35	20.46	16.21	20.15	24.41
Other Intangible Assets	19.49	-	-	-	-	-
Goodwill	38.54	11.04	11.04	11.04	11.04	11.04
Long-Term Investments	-	12.5	-	-	-	-
Other Long-Term Assets	3.61	4.17	4.29	7.75	8.24	8.42
Total Assets	360.19	310.55	298.4	285.54	272.2	347.49
Accounts Payable	40.18	42.83	63.78	55.2	52.13	84.1
Accrued Expenses	89.33	92.37	85.73	88.21	98.86	97.39
Unearned Revenue	52.19	37.14	27.25	18.04	11.29	29.44
Total Current Liabilities	181.7	172.34	176.76	161.45	162.28	210.93
Long-Term Leases	6.23	6.74	18.36	17.02	19.28	21.47
Other Long-Term Liabilities	12.86	3.63	2.37	3.79	2.95	2.44
Total Long-Term Liabilities	19.09	10.37	20.73	20.81	22.23	23.91
Total Liabilities	200.79	182.71	197.49	182.26	184.51	234.84
Common Stock	0.11	0.11	-	0.1	0.09	0.08
Additional Paid-in Capital	527.46	510.76	-	470.32	433.14	401.37
Accumulated Other Comprehensive Income	-0	0.02	-	0.32	-0.11	-
Retained Earnings	-368.16	-383.04	-	-367.46	-345.43	-288.8
Shareholders' Equity	159.4	127.84	-	103.28	87.7	112.65
Total Liabilities & Equity	360.19	310.55	197.49	285.54	272.2	347.49
Total Debt	6.23	6.74	18.36	17.02	19.28	21.47
Net Cash (Debt)	161.27	159.68	133.09	119.48	94.45	154.28
Net Cash Growth	0.99%	19.98%	11.40%	26.50%	-38.78%	-14.81%
Net Cash Per Share	1.48	1.45	1.35	1.29	1.08	1.87
Book Value	159.4	127.84	0	103.28	87.7	112.65
Book Value Per Share	1.47	1.16	-	1.11	1.01	1.36
Tangible Book Value	101.37	116.8	-11.04	92.24	76.66	101.61
Tangible Book Value Per Share	0.93	1.06	-0.11	0.99	0.88	1.23

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q