ARLO Stock Annual Balance Sheet. Download in Excel
Arlo Technologies Inc.
ARLO 
NYE
Sector: Technology
Industry: Software - Infrastructure
11.89
USD
0.17
(1.45%)
Previous close: 11.72 Open: 11.81 Bid: 11.56 Ask: 12.12
52 week range
8.33 17.64
Mkt Cap: 1,198 M Avg Vol (90 Days): 814,208
Last updated: Friday 22nd November 2024
Financials
ARLO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 83 M | 112 M | 62 M | 84 M | 52 M | 55 M | |
| Accounts receivable | 166 M | 127 M | 78 M | 80 M | 66 M | 65 M | |
| Accrued expenses | 255 M | 244 M | 184 M | 181 M | 151 M | 143 M | |
| Accumulated depreciation & depletion | -11 M | -20 M | -28 M | -29 M | -32 M | -34 M | |
| Additional paid in capital | 315 M | 335 M | 366 M | 401 M | 433 M | 470 M | |
| Cash and equivalents | 155 M | 237 M | 186 M | 176 M | 84 M | 57 M | |
| CashCashEquivalentsAndShortTermInvestments | 205 M | 257 M | 206 M | 176 M | 114 M | 136 M | |
| CashEquivalents | 155 M | 241 M | 186 M | ||||
| Common par | 74000.0 | 76000.0 | 79000.0 | 84000.0 | 89000.0 | 95000.0 | |
| Common stock equity | 270 M | 203 M | 134 M | 113 M | 88 M | 103 M | |
| CommonStock | 74000.0 | 76000.0 | 79000.0 | 84000.0 | 89000.0 | 95000.0 | |
| Cost in excess | 16 M | 11 M | 11 M | 11 M | 11 M | 11 M | |
| CurrentAccruedExpenses | 172 M | 127 M | 122 M | 97 M | 99 M | 88 M | |
| CurrentCapitalLeaseObligation | 2 M | 4 M | 4 M | 5 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 27 M | 50 M | 53 M | 29 M | 11 M | 18 M | |
| CurrentDeferredTaxesAssets | 26 M | 4 M | 4 M | 2 M | 409000.0 | 100000.0 | |
| CurrentDeferredTaxesLiabilities | 1 M | -7 M | -6 M | -3 M | -3 M | -3 M | |
| Deferred revenues | 27 M | 50 M | 53 M | 29 M | 11 M | 18 M | |
| Float term debt | 29 M | 25 M | 21 M | 19 M | 17 M | ||
| GoodwillAndOtherIntangibleAssets | 18 M | 12 M | 11 M | 11 M | 11 M | 11 M | |
| Gross fixed assets (Plant Property & Equipment) | 60 M | 73 M | 68 M | 53 M | 52 M | 50 M | |
| IncomeTaxPayable | 734000.0 | 4 M | 267000.0 | 12000.0 | |||
| Intangibles | 3 M | 1 M | 10 M | ||||
| Inventories | 125 M | 69 M | 65 M | 38 M | 47 M | 38 M | |
| Invested capital | 270 M | 232 M | 159 M | 134 M | 107 M | 120 M | |
| Leases | 2 M | 2 M | 1000000.0 | ||||
| LongTermCapitalLeaseObligation | 20 M | 29 M | 25 M | 21 M | 19 M | 17 M | |
| LongTermDebtAndCapitalLeaseObligation | 20 M | 29 M | 25 M | 21 M | 19 M | 17 M | |
| LongTermProvisions | 186000.0 | -182000.0 | 86000.0 | -90000.0 | |||
| Net fixed assets (net PP&E) | 49 M | 53 M | 40 M | 24 M | 20 M | 16 M | |
| Non-current deferred income taxes | 775000.0 | ||||||
| NonCurrentAccruedExpenses | 22000.0 | 92000.0 | 104000.0 | 94000.0 | 77000.0 | ||
| NonCurrentDeferredLiabilities | 23 M | 16 M | 17 M | 1 M | |||
| NonCurrentDeferredRevenue | 23 M | 16 M | 17 M | 1 M | 212000.0 | 73000.0 | |
| NonCurrentDeferredTaxesAssets | 25 M | 53 M | 78 M | 87 M | 98 M | 106 M | |
| NonCurrentPrepaidAssets | 764000.0 | 122000.0 | 122000.0 | ||||
| Other current assets | 22000.0 | 700000.0 | 1 M | 2 M | 3 M | 4 M | |
| Other equity adjustments | -2000.0 | 3000.0 | |||||
| Other fixed assets | 53 M | 40 M | 24 M | 20 M | 16 M | ||
| Other non-current assets | 8 M | 8 M | 7 M | 4 M | 8 M | 8 M | |
| Other non-current liabilities | 1 M | 606000.0 | 1 M | 2 M | 3 M | 4 M | |
| Other receivable | 12 M | 370 M | 357 M | 435 M | 490 M | 491 M | |
| OtherCurrentLiabilities | 49 M | 12 M | 15 M | 12 M | 16 M | 13 M | |
| OtherInventories | 69 M | 65 M | 38 M | 47 M | 38 M | ||
| OtherPayable | 98 M | 52 M | |||||
| Payables | 83 M | 116 M | 62 M | 84 M | 52 M | 55 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | |||||
| Prepaid expenses | 11 M | 17 M | 8 M | 10 M | 7 M | 10 M | |
| RecievablesAdjustmentsAllowances | -127000.0 | -609000.0 | -519000.0 | -337000.0 | -423000.0 | -333000.0 | |
| Restricted cash | 241 M | 190 M | 4 M | 4 M | |||
| Retained earnings | -46 M | -132 M | -233 M | -289 M | -346 M | -367 M | |
| Total assets | 596 M | 543 M | 414 M | 347 M | 272 M | 286 M | |
| Total current assets | 515 M | 470 M | 357 M | 304 M | 233 M | 251 M | |
| Total current liabilities | 282 M | 294 M | 237 M | 211 M | 162 M | 161 M | |
| Total equity | 270 M | 203 M | 134 M | 113 M | 88 M | 103 M | |
| Total liabilities | 326 M | 339 M | 280 M | 235 M | 185 M | 182 M | |
| Total non-current assets | 76 M | 73 M | 57 M | 40 M | 39 M | 35 M | |
| Total non-current liabilities | 44 M | 45 M | 43 M | 24 M | 22 M | 21 M | |
| TotalEquityGrossMinority | 270 M | 203 M | 134 M | 113 M | 88 M | 103 M | |
| TotalEquityGrossMinorityInterest | 270 M | 203 M | 134 M | 113 M | 88 M | 103 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 596 M | 543 M | 414 M | 347 M | 272 M | 286 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44 M | 45 M | 43 M | 24 M | 22 M | 21 M | |
| TotalTaxPayable | 734000.0 | 4 M | 267000.0 | 12000.0 | |||
| Working capital | 233 M | 176 M | 119 M | 93 M | 71 M | 89 M |
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