Arlo Technologies Inc (ARLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,951 | 66,970 | 84,024 | 80,773 | 85,537 |
| Marketable Securities | 61,724 | 51,703 | 29,700 | 44,499 | 49,721 |
| Receivables | 57,327 | 52,837 | 65,960 | 82,707 | 73,998 |
| Inventories | 39,429 | 39,922 | 46,554 | 73,243 | 39,208 |
| TOTAL | $232,749 | $218,847 | $232,782 | $291,093 | $257,354 |
| Non-Current Assets | |||||
| PPE Net | 6,421 | 7,055 | 7,336 | 6,588 | 7,478 |
| Intangibles | 11,038 | 11,038 | 11,038 | 11,038 | 11,038 |
| Other Non-Current Assets | 18,813 | 20,143 | 21,045 | 22,497 | 23,808 |
| TOTAL | $36,272 | $38,236 | $39,419 | $40,123 | $42,324 |
| Total Assets | $269,021 | $257,083 | $272,201 | $331,216 | $299,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,221 | 46,031 | 52,132 | 107,103 | 77,423 |
| Accrued Expenses | 88,217 | 88,216 | 98,855 | 92,117 | 82,225 |
| TOTAL | $167,077 | $149,422 | $162,278 | $211,113 | $173,231 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,639 | 15,175 | 11,291 | 11,893 | 13,445 |
| Other Non-Current Liabilities | 20,188 | 21,410 | 22,228 | 22,782 | 23,375 |
| TOTAL | $20,188 | $21,410 | $22,228 | $22,782 | $24,046 |
| Total Liabilities | $187,265 | $170,832 | $184,506 | $233,895 | $197,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,055 | 91,842 | 89,602 | 88,472 | 87,632 |
| Common Shares | 94 | 91 | 89 | 88 | 88 |
| Retained earnings | -367,033 | -359,670 | -345,425 | -323,270 | -308,835 |
| Other shareholders' equity | 152 | 21 | -107 | -224 | -168 |
| TOTAL | $81,756 | $86,251 | $87,695 | $97,321 | $102,401 |
| Total Liabilities And Equity | $269,021 | $257,083 | $272,201 | $331,216 | $299,678 |