Arlo Technologies, Inc.
NYSE:ARLO
11.72 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.032 | 62.928 | 62.054 | 56.522 | 51.133 | 61.951 | 66.97 | 84.024 | 80.773 | 85.537 | 100.975 | 175.749 | 166.057 | 178.698 | 172.113 | 186.127 | 173.619 | 185.424 | 176.425 | 236.68 | 113.87 | 93.05 | 135.582 | 151.29 | 148.073 | 0.133 | 0.178 | 0.108 | -0.22 |
| Kortetermijnbeleggingen
| 69.542 | 81.077 | 80.809 | 79.974 | 74.916 | 61.724 | 51.703 | 29.7 | 44.499 | 49.721 | 44.566 | 0 | 0 | 0 | 5 | 19.997 | 19.992 | 20.03 | 30.157 | 19.99 | 39.941 | 44.877 | 44.792 | 49.737 | 39.773 | 0 | 0 | 0 | 0.44 |
| Liquide middelen en kortetermijnbeleggingen
| 146.574 | 144.005 | 142.863 | 136.496 | 126.049 | 123.675 | 118.673 | 113.724 | 125.272 | 135.258 | 145.541 | 175.749 | 166.057 | 178.698 | 177.113 | 206.124 | 193.611 | 205.454 | 206.582 | 256.67 | 153.811 | 137.927 | 180.374 | 201.027 | 187.846 | 0.133 | 0.178 | 0.108 | 0.22 |
| Nettovorderingen
| 68.567 | 61.746 | 56.496 | 65.36 | 70.313 | 57.327 | 52.837 | 65.96 | 82.707 | 73.998 | 78.054 | 79.564 | 70.124 | 51.89 | 51.121 | 77.643 | 56.431 | 46.466 | 61.376 | 127.317 | 99.698 | 79.707 | 71.696 | 178.596 | 144.707 | 111.113 | 102.259 | 157.68 | 0 |
| Voorraad
| 51.975 | 45.227 | 44.676 | 38.408 | 53.496 | 39.429 | 39.922 | 46.554 | 73.243 | 39.208 | 37.038 | 38.39 | 39.769 | 43.155 | 55.972 | 64.705 | 69.038 | 65.814 | 61.027 | 68.624 | 74.117 | 97.222 | 131.227 | 124.792 | 132.479 | 123.195 | 103.849 | 82.952 | 0 |
| Overige vlottende activa
| 12.424 | 12.253 | 11.896 | 10.271 | 11.1 | 12.318 | 7.415 | 6.544 | 9.871 | 8.89 | 9.015 | 9.919 | 12.147 | 11.852 | 7.705 | 8.076 | 30.309 | 9.948 | 12.569 | 16.958 | 16.088 | 11.459 | 11.121 | 11.427 | 9.529 | 6.573 | 3.484 | 3.018 | 0 |
| Totaal vlottende activa
| 279.54 | 263.231 | 255.931 | 250.535 | 260.958 | 232.749 | 218.847 | 232.782 | 291.093 | 257.354 | 269.648 | 303.622 | 288.097 | 285.595 | 291.911 | 356.548 | 329.397 | 327.682 | 341.554 | 469.569 | 343.714 | 326.315 | 394.418 | 515.474 | 474.561 | 241.014 | 209.77 | 243.758 | 0.22 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13.946 | 14.013 | 15.008 | 16.211 | 17.942 | 17.51 | 19.04 | 20.145 | 20.749 | 24.428 | 24.081 | 24.409 | 26.3 | 26.516 | 37.546 | 39.819 | 41.863 | 44.258 | 49.468 | 52.652 | 56.224 | 60.618 | 56.021 | 49.428 | 39.61 | 12.389 | 3.668 | 3.883 | 0 |
| Goodwill
| 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 15.638 | 15.638 | 15.638 | 15.638 | 15.638 | 15.638 | 15.638 | 15.638 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.594 | 0.95 | 1.306 | 1.679 | 2.06 | 2.442 | 2.823 | 3.204 | 3.585 | 3.967 | 4.348 | 0 |
| Goodwill en immateriële activa
| 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.276 | 11.632 | 11.988 | 12.344 | 17.317 | 17.698 | 18.08 | 18.461 | 18.842 | 19.223 | 19.605 | 19.986 | 0 |
| Langetermijnbeleggingen
| 0 | 3.624 | 4.183 | 4.131 | 4.079 | -1.141 | 4.175 | 4.155 | 4.128 | 4.125 | 4.114 | -1.565 | 0.122 | 0.122 | 0.122 | -1.269 | 0.122 | -1.292 | -1.218 | -1.318 | 3.644 | -1.034 | -1.121 | -1.108 | 6 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | -0 | 106.072 | 1.126 | 1.141 | 1.256 | 1.384 | 1.306 | 1.432 | 1.574 | 1.565 | 1.551 | 1.384 | 1.399 | 1.269 | 1.255 | 1.292 | 1.218 | 1.318 | 1.218 | 1.034 | 1.121 | 1.108 | 0.438 | 1.109 | 1.109 | 0.865 | 0 |
| Overige niet-vlottende activa
| 7.851 | 3.9 | 3.602 | 2.351 | 2.494 | 7.724 | 2.727 | 2.697 | 2.902 | 1.301 | 1.335 | 8.421 | 6.218 | 6.126 | 5.178 | 6.563 | 4.986 | 6.385 | 7.166 | 8.147 | 4.878 | 10.831 | 11.855 | 12.583 | 3.76 | 2.331 | 1.599 | 1.328 | -0.22 |
| Totaal niet-vlottende activa
| 32.835 | 32.575 | 33.831 | 139.803 | 36.679 | 36.272 | 38.236 | 39.419 | 40.123 | 42.324 | 42.142 | 43.868 | 45.229 | 45.186 | 55.283 | 57.42 | 59.502 | 62.275 | 68.622 | 73.143 | 83.281 | 89.147 | 85.956 | 80.472 | 68.65 | 35.052 | 25.981 | 26.062 | -0.22 |
| Totaal activa
| 312.375 | 295.806 | 289.762 | 390.338 | 297.637 | 269.021 | 257.083 | 272.201 | 331.216 | 299.678 | 311.79 | 347.49 | 333.326 | 330.781 | 347.194 | 413.968 | 388.899 | 389.957 | 410.176 | 542.712 | 426.995 | 415.462 | 480.374 | 595.946 | 543.211 | 276.066 | 235.751 | 269.82 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 93.745 | 74.084 | 69.878 | 55.201 | 82.479 | 61.221 | 46.031 | 52.132 | 107.103 | 77.423 | 68.266 | 84.098 | 61.66 | 42.884 | 27.054 | 62.171 | 74.727 | 52.902 | 39.103 | 111.65 | 57.772 | 22.312 | 55.016 | 82.542 | 49.947 | 25.518 | 20.664 | 20.711 | 0 |
| Kortlopende schulden
| 0 | 3.917 | 4.003 | 4.211 | 4.239 | 3.818 | 3.88 | 4.19 | 4.507 | 4.584 | 4.529 | 4.609 | 4.411 | 4.395 | 4.391 | 4.4 | 4.376 | 4.367 | 4.138 | 3.912 | 3.814 | 4.141 | 1.14 | 1.632 | 0.917 | 0 | 0.349 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 2.034 | 0 | 0 | 0.138 | 0.045 | 0.012 | 0.106 | 0.096 | 0.223 | 0.267 | 0.431 | 3.491 | 4.12 | 4.489 | 0.995 | 0.792 | 1.14 | 0.734 | 0.199 | 0 | 0.349 | 0 | 0 |
| Uitgestelde opbrengsten
| 24.596 | 23.505 | 21.394 | 18.041 | 17.678 | 17.639 | 15.175 | 11.291 | 11.893 | 13.445 | 16.46 | 29.442 | 39.513 | 47.668 | 54.999 | 53.142 | 30.567 | 44.287 | 46.875 | 50.362 | 28.443 | 26.854 | 25.961 | 26.678 | 26.514 | 25.833 | 25.634 | 34.072 | 0 |
| Overige kortlopende verplichtingen
| -14.812 | 2.023 | 5.219 | 28.797 | -0.719 | 23.178 | 36.271 | 42.533 | -19.493 | 0.218 | 18.937 | 8.67 | 27.373 | 50.428 | 65.709 | 55.195 | 26.924 | 42.154 | 57.206 | 11.838 | 48.485 | 83.587 | 62.899 | 80.758 | 68.859 | 70.968 | 60.209 | 55.386 | 0 |
| Totaal kortlopende verplichtingen
| 197.274 | 177.613 | 170.372 | 161.451 | 186.156 | 167.077 | 149.422 | 162.278 | 211.113 | 173.231 | 176.503 | 210.929 | 194.723 | 188.355 | 179.43 | 237.346 | 211.752 | 200.103 | 190.545 | 293.901 | 197.281 | 159.998 | 201.172 | 274.886 | 196.383 | 147.837 | 127.869 | 130.88 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 14.479 | 15.399 | 16.133 | 17.021 | 17.97 | 17.141 | 18.168 | 19.279 | 20.239 | 21.469 | 20.308 | 21.47 | 22.611 | 22.78 | 23.897 | 25.029 | 26.024 | 27.026 | 27.776 | 29.001 | 30.484 | 31.592 | 25.256 | 19.978 | 20.639 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.073 | 0.028 | 0.063 | 0.114 | 0.212 | 0 | 0.577 | 0.915 | 1.344 | 2.173 | 3.235 | 6.605 | 16.563 | 7.963 | 10.259 | 12.973 | 15.736 | 19.552 | 20.61 | 21.776 | 23.313 | 19.392 | 16.556 | 14.786 | 13.332 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 104.8 | 1.196 | -0.063 | 0 | 97.043 | 0 | 0 | 0 | 0.094 | 0.114 | 0.111 | 0.104 | 0.104 | 0.092 | 0.092 | 0.092 | 0.092 | 0.058 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.713 | 3.526 | 3.32 | 3.717 | 2.094 | 3.047 | 3.128 | -94.306 | 2.543 | 2 | 2.06 | 1.001 | 1.481 | 1.515 | 0.828 | 1.159 | 1.261 | 0.573 | 0.229 | 0.606 | 0.014 | 0.01 | 0.007 | 1.14 | 1.066 | 0.23 | 0.159 | 0.189 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.192 | 18.925 | 19.453 | 125.611 | 21.288 | 20.188 | 21.41 | 22.228 | 22.782 | 24.046 | 23.283 | 23.909 | 26.379 | 27.641 | 31.434 | 42.855 | 35.34 | 37.95 | 41.07 | 45.435 | 50.108 | 52.234 | 47.061 | 44.453 | 41.119 | 16.786 | 14.945 | 13.521 | 0 |
| Totaal passiva
| 215.466 | 196.538 | 189.825 | 287.062 | 207.444 | 187.265 | 170.832 | 184.506 | 233.895 | 197.277 | 199.786 | 234.838 | 221.102 | 215.996 | 210.864 | 280.201 | 247.092 | 238.053 | 231.615 | 339.336 | 247.389 | 212.232 | 248.233 | 319.339 | 237.502 | 164.623 | 142.814 | 144.401 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.098 | 0.097 | 0.095 | 0.094 | 0.094 | 0.091 | 0.089 | 0.088 | 0.088 | 0.086 | 0.084 | 0.084 | 0.083 | 0.081 | 0.079 | 0.079 | 0.078 | 0.077 | 0.076 | 0.076 | 0.075 | 0.075 | 0.074 | 0.074 | 111.443 | 92.937 | 125.419 | 0 |
| Ingehouden winsten
| -393.104 | -388.665 | -377.105 | -367.461 | -368.153 | -367.033 | -359.67 | -345.425 | -323.27 | -308.835 | -297.278 | -288.799 | -282.007 | -266.809 | -243.489 | -232.77 | -217.56 | -200.101 | -170.845 | -131.519 | -151.134 | -120.544 | -86.852 | -38.744 | -6.776 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.236 | 0.191 | 0.28 | 0.32 | 0.237 | 0.152 | 0.021 | -0.107 | -0.224 | -0.168 | -0.046 | -0 | 0.011 | 0 | 0 | 0.003 | -0.009 | 0.014 | 0.117 | -0.002 | 0.046 | 0.051 | 0.056 | 0 | 0.014 | -4.446 | -3.892 | -3.387 | 73.174 |
| Overige totale aandeelhoudersvermogen
| 489.677 | 487.644 | 476.665 | 470.322 | 458.015 | 448.543 | 445.809 | 433.138 | 420.727 | 411.316 | 409.242 | 401.367 | 394.136 | 381.511 | 379.738 | 366.455 | 141.737 | 351.913 | 349.212 | 334.821 | 330.618 | 323.648 | 318.862 | 315.277 | 312.397 | 4.446 | 3.892 | 3.387 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 96.909 | 99.268 | 99.937 | 103.276 | 90.193 | 81.756 | 86.251 | 87.695 | 97.321 | 102.401 | 112.004 | 112.652 | 112.224 | 114.785 | 136.33 | 133.767 | 141.807 | 151.904 | 178.561 | 203.376 | 179.606 | 203.23 | 232.141 | 276.607 | 305.709 | 111.443 | 92.937 | 125.419 | 73.174 |
| Totaal eigen vermogen
| 96.909 | 99.268 | 99.937 | 103.276 | 90.193 | 81.756 | 86.251 | 87.695 | 97.321 | 102.401 | 112.004 | 112.652 | 112.224 | 114.785 | 136.33 | 133.767 | 141.807 | 151.904 | 178.561 | 203.376 | 179.606 | 203.23 | 232.141 | 276.607 | 305.709 | 111.443 | 92.937 | 125.419 | 73.174 |
| Totaal passiva en aandeelhoudersvermogen
| 312.375 | 295.806 | 289.762 | 390.338 | 297.637 | 269.021 | 257.083 | 272.201 | 331.216 | 299.678 | 311.79 | 347.49 | 333.326 | 330.781 | 347.194 | 413.968 | 388.899 | 389.957 | 410.176 | 542.712 | 426.995 | 415.462 | 480.374 | 595.946 | 543.211 | 276.066 | 235.751 | 269.82 | 73.174 |