Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,636 | 146,440 | 86,012 | 71,244 | 84,009 |
| Marketable Securities | 14,862 | 19,985 | 79,532 | 89,157 | 69,097 |
| Receivables | 52,174 | 39,666 | 76,698 | 61,450 | 46,054 |
| Inventories | 43,958 | 41,185 | 44,371 | 30,877 | 34,559 |
| TOTAL | $275,675 | $260,486 | $301,723 | $268,617 | $246,348 |
| Non-Current Assets | |||||
| PPE Net | 14,178 | 13,158 | 12,391 | 8,980 | 7,194 |
| Investments And Advances | 0 | 12,500 | 12,500 | 12,500 | 12,500 |
| Intangibles | 58,034 | 11,038 | 11,038 | 11,038 | 11,038 |
| Other Non-Current Assets | 12,305 | 13,366 | 13,214 | 18,606 | 19,491 |
| TOTAL | $84,517 | $50,062 | $49,143 | $51,124 | $50,223 |
| Total Assets | $360,192 | $310,548 | $350,866 | $319,741 | $296,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,184 | 42,826 | 78,156 | 50,178 | 49,244 |
| Accrued Expenses | 89,331 | 92,372 | 93,999 | 89,998 | 81,367 |
| TOTAL | $181,702 | $172,337 | $212,228 | $182,283 | $173,362 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,187 | 37,139 | 40,073 | 42,107 | 42,751 |
| Other Non-Current Liabilities | 19,088 | 10,370 | 9,411 | 19,184 | 19,839 |
| TOTAL | $19,088 | $10,370 | $9,411 | $19,184 | $19,839 |
| Total Liabilities | $200,790 | $182,707 | $221,639 | $201,467 | $193,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,610 | 106,855 | 105,992 | 104,371 | 103,401 |
| Common Shares | 108 | 105 | 105 | 104 | 103 |
| Retained earnings | -368,162 | -383,039 | -388,803 | -395,676 | -398,800 |
| Other shareholders' equity | -1 | 16 | 35 | -8 | 5 |
| TOTAL | $159,402 | $127,841 | $129,227 | $118,274 | $103,370 |
| Total Liabilities And Equity | $360,192 | $310,548 | $350,866 | $319,741 | $296,571 |