Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,302 | 152,636 | 146,440 | 86,012 | 71,244 |
| Marketable Securities | 39,749 | 14,862 | 19,985 | 79,532 | 89,157 |
| Receivables | 63,607 | 52,174 | 39,666 | 76,698 | 61,450 |
| Inventories | 48,415 | 43,958 | 41,185 | 44,371 | 30,877 |
| TOTAL | $272,650 | $275,675 | $260,486 | $301,723 | $268,617 |
| Non-Current Assets | |||||
| PPE Net | 15,976 | 14,178 | 13,158 | 12,391 | 8,980 |
| Investments And Advances | 0 | 0 | 12,500 | 12,500 | 12,500 |
| Intangibles | 73,649 | 58,034 | 11,038 | 11,038 | 11,038 |
| Other Non-Current Assets | 12,307 | 12,305 | 13,366 | 13,214 | 18,606 |
| TOTAL | $101,932 | $84,517 | $50,062 | $49,143 | $51,124 |
| Total Assets | $374,582 | $360,192 | $310,548 | $350,866 | $319,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,832 | 40,184 | 42,826 | 78,156 | 50,178 |
| Accrued Expenses | 92,782 | 89,331 | 92,372 | 93,999 | 89,998 |
| TOTAL | $194,456 | $181,702 | $172,337 | $212,228 | $182,283 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,842 | 52,187 | 37,139 | 40,073 | 42,107 |
| Other Non-Current Liabilities | 21,601 | 19,088 | 10,370 | 9,411 | 19,184 |
| TOTAL | $21,601 | $19,088 | $10,370 | $9,411 | $19,184 |
| Total Liabilities | $216,057 | $200,790 | $182,707 | $221,639 | $201,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,613 | 108,610 | 106,855 | 105,992 | 104,371 |
| Common Shares | 107 | 108 | 105 | 105 | 104 |
| Retained earnings | -365,134 | -368,162 | -383,039 | -388,803 | -395,676 |
| Other shareholders' equity | 0 | -1 | 16 | 35 | -8 |
| TOTAL | $158,525 | $159,402 | $127,841 | $129,227 | $118,274 |
| Total Liabilities And Equity | $374,582 | $360,192 | $310,548 | $350,866 | $319,741 |