Arlo Technologies Inc (ARLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,032 | 56,522 | 84,024 | 175,749 | 186,127 |
| Marketable Securities | 69,419 | 79,974 | 29,700 | N/A | 19,997 |
| Receivables | 57,332 | 65,360 | 65,960 | 79,564 | 77,643 |
| Inventories | 40,633 | 38,408 | 46,554 | 38,390 | 64,705 |
| TOTAL | $262,606 | $250,535 | $232,782 | $303,622 | $356,548 |
| Non-Current Assets | |||||
| PPE Net | 4,765 | 4,761 | 7,336 | 9,595 | 15,821 |
| Intangibles | 11,038 | 11,038 | 11,038 | 11,038 | 11,038 |
| Other Non-Current Assets | 19,991 | 19,204 | 21,045 | 23,235 | 30,561 |
| TOTAL | $35,794 | $35,003 | $39,419 | $43,868 | $57,420 |
| Total Assets | $298,400 | $285,538 | $272,201 | $347,490 | $413,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,784 | 55,201 | 52,132 | 84,098 | 62,171 |
| Accrued Expenses | 85,730 | 88,209 | 98,855 | 97,389 | 121,766 |
| TOTAL | $176,762 | $161,451 | $162,278 | $210,929 | $237,346 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,248 | 18,041 | 11,291 | 29,442 | 53,142 |
| Other Non-Current Liabilities | 20,729 | 20,811 | 22,228 | 23,909 | 26,188 |
| TOTAL | $20,729 | $20,811 | $22,228 | $23,909 | $42,855 |
| Total Liabilities | $197,491 | $182,262 | $184,506 | $234,838 | $280,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,438 | 96,171 | 89,602 | 84,796 | 80,504 |
| Common Shares | 101 | 95 | 89 | 84 | 79 |
| Retained earnings | -397,965 | -367,461 | -345,425 | -288,799 | -232,770 |
| Other shareholders' equity | 34 | 320 | -107 | 0 | 3 |
| TOTAL | $100,909 | $103,276 | $87,695 | $112,652 | $133,767 |
| Total Liabilities And Equity | $298,400 | $285,538 | $272,201 | $347,490 | $413,968 |