Arlo Technologies Inc (ARLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,032 | 62,928 | 62,054 | 56,522 | 51,133 |
| Marketable Securities | 69,542 | 81,077 | 80,809 | 79,974 | 74,916 |
| Receivables | 68,567 | 61,746 | 56,496 | 65,360 | 70,313 |
| Inventories | 51,975 | 45,227 | 44,676 | 38,408 | 53,496 |
| TOTAL | $279,540 | $263,231 | $255,931 | $250,535 | $260,958 |
| Non-Current Assets | |||||
| PPE Net | 4,436 | 3,771 | 4,311 | 4,761 | 5,752 |
| Intangibles | 11,038 | 11,038 | 11,038 | 11,038 | 11,038 |
| Other Non-Current Assets | 17,361 | 17,766 | 18,482 | 19,204 | 19,889 |
| TOTAL | $32,835 | $32,575 | $33,831 | $35,003 | $36,679 |
| Total Assets | $312,375 | $295,806 | $289,762 | $285,538 | $297,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,745 | 74,084 | 69,878 | 55,201 | 82,479 |
| Accrued Expenses | 78,933 | 80,024 | 79,100 | 88,209 | 85,999 |
| TOTAL | $197,274 | $177,613 | $170,372 | $161,451 | $186,156 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,596 | 23,505 | 21,394 | 18,041 | 17,678 |
| Other Non-Current Liabilities | 18,192 | 3,526 | 19,453 | 20,811 | 21,288 |
| TOTAL | $18,192 | $18,925 | $19,453 | $20,811 | $21,288 |
| Total Liabilities | $215,466 | $196,538 | $189,825 | $182,262 | $207,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,341 | 99,936 | 97,579 | 96,171 | 94,629 |
| Common Shares | 100 | 98 | 97 | 95 | 94 |
| Retained earnings | -393,104 | -388,665 | -377,105 | -367,461 | -368,153 |
| Other shareholders' equity | 236 | 191 | 280 | 320 | 237 |
| TOTAL | $96,909 | $99,268 | $99,937 | $103,276 | $90,193 |
| Total Liabilities And Equity | $312,375 | $295,806 | $289,762 | $285,538 | $297,637 |