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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,440 | 86,012 | 71,244 | 84,009 | 82,032 |
| Marketable Securities | 19,985 | 79,532 | 89,157 | 69,097 | 69,419 |
| Receivables | 39,666 | 76,698 | 61,450 | 46,054 | 57,332 |
| Inventories | 41,185 | 44,371 | 30,877 | 34,559 | 40,633 |
| TOTAL | $260,486 | $301,723 | $268,617 | $246,348 | $262,606 |
| Non-Current Assets | |||||
| PPE Net | 13,158 | 12,391 | 8,980 | 7,194 | 4,765 |
| Investments And Advances | 12,500 | 12,500 | 12,500 | 12,500 | 0 |
| Intangibles | 11,038 | 11,038 | 11,038 | 11,038 | 11,038 |
| Other Non-Current Assets | 13,366 | 13,214 | 18,606 | 19,491 | 19,991 |
| TOTAL | $50,062 | $49,143 | $51,124 | $50,223 | $35,794 |
| Total Assets | $310,548 | $350,866 | $319,741 | $296,571 | $298,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,826 | 78,156 | 50,178 | 49,244 | 63,784 |
| Accrued Expenses | 92,372 | 93,999 | 89,998 | 81,367 | 85,730 |
| TOTAL | $172,337 | $212,228 | $182,283 | $173,362 | $176,762 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,139 | 40,073 | 42,107 | 42,751 | 27,248 |
| Other Non-Current Liabilities | 10,370 | 9,411 | 19,184 | 19,839 | 20,729 |
| TOTAL | $10,370 | $9,411 | $19,184 | $19,839 | $20,729 |
| Total Liabilities | $182,707 | $221,639 | $201,467 | $193,201 | $197,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,855 | 105,992 | 104,371 | 103,401 | 102,438 |
| Common Shares | 105 | 105 | 104 | 103 | 101 |
| Retained earnings | -383,039 | -388,803 | -395,676 | -398,800 | -397,965 |
| Other shareholders' equity | 16 | 35 | -8 | 5 | 34 |
| TOTAL | $127,841 | $129,227 | $118,274 | $103,370 | $100,909 |
| Total Liabilities And Equity | $310,548 | $350,866 | $319,741 | $296,571 | $298,400 |