Arlo Technologies, Inc. (ARLO) - Quarterly Balance Statement

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ARLO
Financials

11.72 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Arlo Technologies, Inc.

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