ARLO - Company ID 0001736946
The table below shows Arlo Technologies, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.44M | $82.03M | $56.52M | $84.02M | $175.75M | $186.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $39.67M | $57.33M | $65.36M | $65.96M | $79.56M | $77.64M |
| Inventory | $41.19M | $40.63M | $38.41M | $46.55M | $38.39M | $64.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $260.49M |
| $262.61M |
| $250.53M |
| $232.78M |
| $303.62M |
| $356.55M |
| Property, plant & equipment | $13.16M | $4.76M | $4.76M | $7.34M | $9.60M | $15.82M |
| Goodwill | $11.04M | $11.04M | $11.04M | $11.04M | $11.04M | $11.04M |
| Total assets | $310.55M | $298.40M | $285.54M | $272.20M | $347.49M | $413.97M |
| Accounts payable | $42.83M | $63.78M | $55.20M | $52.13M | $84.10M | $62.17M |
| Total current liabilities | $172.34M | $176.76M | $161.45M | $162.28M | $210.93M | $237.35M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $182.71M | $197.49M | $182.26M | $184.51M | $234.84M | $280.20M |
| Retained earnings | -$383.04M | -$397.96M | -$367.46M | -$345.43M | -$288.80M | -$232.77M |
| Total equity | $127.84M | $100.91M | $103.28M | $87.69M | $112.65M | $133.77M |