Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,127 | 236,680 | 151,290 | 108 | 220 |
| Marketable Securities | 19,997 | 19,990 | 49,737 | N/A | N/A |
| Receivables | 77,643 | 127,317 | 166,045 | 157,680 | 81,842 |
| Inventories | 64,705 | 68,624 | 124,791 | 82,952 | 47,717 |
| TOTAL | $356,548 | $469,569 | $515,474 | $243,758 | $133,209 |
| Non-Current Assets | |||||
| PPE Net | 15,821 | 21,352 | 49,428 | 3,883 | 2,031 |
| Intangibles | 11,038 | 12,344 | 18,461 | 19,986 | 21,919 |
| Other Non-Current Assets | 30,561 | 39,447 | 12,583 | 2,193 | 1,422 |
| TOTAL | $57,420 | $73,143 | $80,472 | $26,062 | $25,372 |
| Total Assets | $413,968 | $542,712 | $595,946 | $269,820 | $158,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,171 | 111,650 | 82,542 | 20,711 | 21,133 |
| Accrued Expenses | 121,766 | 127,400 | 172,036 | 76,097 | 40,714 |
| TOTAL | $237,346 | $293,901 | $281,990 | $130,880 | $78,242 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,142 | 50,362 | 26,678 | 34,072 | 16,395 |
| Other Non-Current Liabilities | 26,188 | 29,607 | 1,141 | 0 | 0 |
| TOTAL | $42,855 | $45,435 | $44,454 | $13,521 | $7,165 |
| Total Liabilities | $280,201 | $339,336 | $326,444 | $144,401 | $85,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,504 | 76,688 | 74,255 | N/A | N/A |
| Common Shares | 79 | 76 | 74 | N/A | N/A |
| Retained earnings | -232,770 | -131,519 | -45,849 | N/A | N/A |
| Other shareholders' equity | 3 | -2 | 0 | 0 | 0 |
| TOTAL | $133,767 | $203,376 | $269,502 | $125,419 | $73,174 |
| Total Liabilities And Equity | $413,968 | $542,712 | $595,946 | $269,820 | $158,581 |