Arlo Technologies Inc (ARLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,537 | 100,975 | 175,749 | 166,057 | 178,698 |
| Marketable Securities | 49,721 | 44,566 | N/A | N/A | N/A |
| Receivables | 73,998 | 78,054 | 79,564 | 70,124 | 51,890 |
| Inventories | 39,208 | 37,038 | 38,390 | 39,769 | 43,155 |
| TOTAL | $257,354 | $269,648 | $303,622 | $288,097 | $285,595 |
| Non-Current Assets | |||||
| PPE Net | 7,478 | 8,522 | 9,595 | 10,681 | 11,368 |
| Intangibles | 11,038 | 11,038 | 11,038 | 11,038 | 11,038 |
| Other Non-Current Assets | 23,808 | 22,582 | 23,235 | 23,510 | 22,780 |
| TOTAL | $42,324 | $42,142 | $43,868 | $45,229 | $45,186 |
| Total Assets | $299,678 | $311,790 | $347,490 | $333,326 | $330,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,423 | 68,266 | 84,098 | 61,660 | 42,884 |
| Accrued Expenses | 82,225 | 91,732 | 97,389 | 93,444 | 97,707 |
| TOTAL | $173,231 | $176,503 | $210,929 | $194,723 | $188,355 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,445 | 16,460 | 29,442 | 39,513 | 47,668 |
| Other Non-Current Liabilities | 23,375 | 22,274 | 23,909 | 24,092 | 24,295 |
| TOTAL | $24,046 | $23,283 | $23,909 | $26,379 | $27,641 |
| Total Liabilities | $197,277 | $199,786 | $234,838 | $221,102 | $215,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,632 | 86,861 | 84,796 | 84,299 | 82,961 |
| Common Shares | 88 | 86 | 84 | 84 | 83 |
| Retained earnings | -308,835 | -297,278 | -288,799 | -282,007 | -266,809 |
| Other shareholders' equity | -168 | -46 | 0 | 11 | 0 |
| TOTAL | $102,401 | $112,004 | $112,652 | $112,224 | $114,785 |
| Total Liabilities And Equity | $299,678 | $311,790 | $347,490 | $333,326 | $330,781 |