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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,440 | 82,032 | 56,522 | 84,024 | 175,749 |
| Marketable Securities | 19,985 | 69,419 | 79,974 | 29,700 | N/A |
| Receivables | 39,666 | 57,332 | 65,360 | 65,960 | 79,564 |
| Inventories | 41,185 | 40,633 | 38,408 | 46,554 | 38,390 |
| TOTAL | $260,486 | $262,606 | $250,535 | $232,782 | $303,622 |
| Non-Current Assets | |||||
| PPE Net | 13,158 | 4,765 | 4,761 | 7,336 | 9,595 |
| Investments And Advances | 12,500 | 0 | 0 | 0 | 0 |
| Intangibles | 11,038 | 11,038 | 11,038 | 11,038 | 11,038 |
| Other Non-Current Assets | 13,366 | 19,991 | 19,204 | 21,045 | 23,235 |
| TOTAL | $50,062 | $35,794 | $35,003 | $39,419 | $43,868 |
| Total Assets | $310,548 | $298,400 | $285,538 | $272,201 | $347,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,826 | 63,784 | 55,201 | 52,132 | 84,098 |
| Accrued Expenses | 92,372 | 85,730 | 88,209 | 98,855 | 97,389 |
| TOTAL | $172,337 | $176,762 | $161,451 | $162,278 | $210,929 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,139 | 27,248 | 18,041 | 11,291 | 29,442 |
| Other Non-Current Liabilities | 10,370 | 20,729 | 20,811 | 22,228 | 23,909 |
| TOTAL | $10,370 | $20,729 | $20,811 | $22,228 | $23,909 |
| Total Liabilities | $182,707 | $197,491 | $182,262 | $184,506 | $234,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,855 | 102,438 | 96,171 | 89,602 | 84,796 |
| Common Shares | 105 | 101 | 95 | 89 | 84 |
| Retained earnings | -383,039 | -397,965 | -367,461 | -345,425 | -288,799 |
| Other shareholders' equity | 16 | 34 | 320 | -107 | 0 |
| TOTAL | $127,841 | $100,909 | $103,276 | $87,695 | $112,652 |
| Total Liabilities And Equity | $310,548 | $298,400 | $285,538 | $272,201 | $347,490 |