Arlo Technologies, Inc.
NYSE:ARLO
11.92 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 56.522 | 84.024 | 175.749 | 186.127 | 236.68 | 151.29 | 0.108 | 0.22 |
| Short Term Investments
| 79.974 | 29.7 | 0 | 19.997 | 19.99 | 49.737 | 0 | 0 |
| Cash and Short Term Investments
| 136.496 | 113.724 | 175.749 | 206.124 | 256.67 | 201.027 | 0.108 | 0.22 |
| Net Receivables
| 65.36 | 65.96 | 79.564 | 77.643 | 127.317 | 178.596 | 157.68 | 81.842 |
| Inventory
| 38.408 | 46.554 | 38.39 | 64.705 | 68.624 | 124.792 | 82.952 | 47.717 |
| Other Current Assets
| 10.271 | 6.544 | 9.919 | 8.076 | 16.958 | 11.427 | 3.018 | 3.43 |
| Total Current Assets
| 250.535 | 232.782 | 303.622 | 356.548 | 469.569 | 515.474 | 243.758 | 133.209 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 16.211 | 20.145 | 24.409 | 39.819 | 52.652 | 49.428 | 3.883 | 2.031 |
| Goodwill
| 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 15.638 | 15.638 | 15.638 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 1.306 | 2.823 | 4.348 | 6.281 |
| Goodwill and Intangible Assets
| 11.038 | 11.038 | 11.038 | 11.038 | 12.344 | 18.461 | 19.986 | 21.919 |
| Long Term Investments
| 4.131 | 4.155 | -1.565 | -1.269 | -1.318 | -1.108 | 0 | 0 |
| Tax Assets
| 106.072 | 1.384 | 1.565 | 1.269 | 1.318 | 1.108 | 0.865 | 0.478 |
| Other Non-Current Assets
| 2.351 | 2.697 | 8.421 | 6.563 | 8.147 | 12.583 | 1.328 | 0.944 |
| Total Non-Current Assets
| 139.803 | 39.419 | 43.868 | 57.42 | 73.143 | 80.472 | 26.062 | 25.372 |
| Total Assets
| 390.338 | 272.201 | 347.49 | 413.968 | 542.712 | 595.946 | 269.82 | 158.581 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 55.201 | 52.132 | 84.098 | 62.171 | 111.65 | 82.542 | 20.711 | 21.133 |
| Short Term Debt
| 4.211 | 4.19 | 4.609 | 4.4 | 3.912 | 1.632 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.012 | 0.267 | 4.489 | 0.734 | 0 | 0 |
| Deferred Revenue
| 18.041 | 11.291 | 29.442 | 53.142 | 50.362 | 26.678 | 34.072 | 16.395 |
| Other Current Liabilities
| 83.998 | 94.665 | 92.78 | 117.633 | 127.977 | 164.034 | 76.097 | 40.714 |
| Total Current Liabilities
| 161.451 | 162.278 | 210.929 | 237.346 | 293.901 | 274.886 | 130.88 | 78.242 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 17.021 | 19.279 | 21.47 | 25.029 | 29.001 | 19.978 | -16.075 | -24.085 |
| Deferred Revenue Non-Current
| 0.073 | 0.212 | 1.344 | 16.563 | 15.736 | 23.313 | 13.332 | 6.998 |
| Deferred Tax Liabilities Non-Current
| 104.8 | 97.043 | 0.094 | 0.104 | 0.092 | 0.022 | 16.075 | 24.085 |
| Other Non-Current Liabilities
| 3.717 | -94.306 | 1.001 | 1.159 | 0.606 | 1.14 | 0.189 | 0.167 |
| Total Non-Current Liabilities
| 125.611 | 22.228 | 23.909 | 42.855 | 45.435 | 44.453 | 13.521 | 7.165 |
| Total Liabilities
| 287.062 | 184.506 | 234.838 | 280.201 | 339.336 | 319.339 | 144.401 | 85.407 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.095 | 0.089 | 0.084 | 0.079 | 0.076 | 0.074 | 125.419 | 73.174 |
| Retained Earnings
| -367.461 | -345.425 | -288.799 | -232.77 | -131.519 | -38.744 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.32 | -0.107 | -0 | 0.003 | -0.002 | 0 | -3.387 | -1.774 |
| Other Total Stockholders Equity
| 470.322 | 433.138 | 401.367 | 366.455 | 334.821 | 315.277 | 3.387 | 1.774 |
| Total Shareholders Equity
| 103.276 | 87.695 | 112.652 | 133.767 | 203.376 | 276.607 | 125.419 | 73.174 |
| Total Equity
| 103.276 | 87.695 | 112.652 | 133.767 | 203.376 | 276.607 | 125.419 | 73.174 |
| Total Liabilities & Shareholders Equity
| 390.338 | 272.201 | 347.49 | 413.968 | 542.712 | 595.946 | 269.82 | 158.581 |