Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,133 | 61,951 | 66,970 | 84,024 | 80,773 |
| Marketable Securities | 74,916 | 61,724 | 51,703 | 29,700 | 44,499 |
| Receivables | 70,313 | 57,327 | 52,837 | 65,960 | 82,707 |
| Inventories | 53,496 | 39,429 | 39,922 | 46,554 | 73,243 |
| TOTAL | $260,958 | $232,749 | $218,847 | $232,782 | $291,093 |
| Non-Current Assets | |||||
| PPE Net | 5,752 | 6,421 | 7,055 | 7,336 | 6,588 |
| Intangibles | 11,038 | 11,038 | 11,038 | 11,038 | 11,038 |
| Other Non-Current Assets | 19,889 | 18,813 | 20,143 | 21,045 | 22,497 |
| TOTAL | $36,679 | $36,272 | $38,236 | $39,419 | $40,123 |
| Total Assets | $297,637 | $269,021 | $257,083 | $272,201 | $331,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,479 | 61,221 | 46,031 | 52,132 | 107,103 |
| Accrued Expenses | 85,999 | 88,217 | 88,216 | 98,855 | 92,117 |
| TOTAL | $186,156 | $167,077 | $149,422 | $162,278 | $211,113 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,678 | 17,639 | 15,175 | 11,291 | 11,893 |
| Other Non-Current Liabilities | 21,288 | 20,188 | 21,410 | 22,228 | 22,782 |
| TOTAL | $21,288 | $20,188 | $21,410 | $22,228 | $22,782 |
| Total Liabilities | $207,444 | $187,265 | $170,832 | $184,506 | $233,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,629 | 94,055 | 91,842 | 89,602 | 88,472 |
| Common Shares | 94 | 94 | 91 | 89 | 88 |
| Retained earnings | -368,153 | -367,033 | -359,670 | -345,425 | -323,270 |
| Other shareholders' equity | 237 | 152 | 21 | -107 | -224 |
| TOTAL | $90,193 | $81,756 | $86,251 | $87,695 | $97,321 |
| Total Liabilities And Equity | $297,637 | $269,021 | $257,083 | $272,201 | $331,216 |