Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,127 | 173,619 | 185,424 | 176,425 | 236,680 |
| Marketable Securities | 19,997 | 19,992 | 20,030 | 30,157 | 19,990 |
| Receivables | 77,643 | 56,431 | 46,466 | 61,376 | 127,317 |
| Inventories | 64,705 | 69,038 | 65,814 | 61,027 | 68,624 |
| TOTAL | $356,548 | $329,397 | $327,682 | $341,554 | $469,569 |
| Non-Current Assets | |||||
| PPE Net | 15,821 | 16,832 | 18,210 | 19,284 | 21,352 |
| Intangibles | 11,038 | 11,276 | 11,632 | 11,988 | 12,344 |
| Other Non-Current Assets | 30,561 | 31,394 | 32,433 | 37,350 | 39,447 |
| TOTAL | $57,420 | $59,502 | $62,275 | $68,622 | $73,143 |
| Total Assets | $413,968 | $388,899 | $389,957 | $410,176 | $542,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,171 | 74,727 | 52,902 | 39,103 | 111,650 |
| Accrued Expenses | 121,766 | 106,027 | 99,423 | 100,447 | 127,400 |
| TOTAL | $237,346 | $211,752 | $200,103 | $190,545 | $293,901 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,142 | 30,567 | 44,287 | 46,875 | 50,362 |
| Other Non-Current Liabilities | 26,188 | 27,285 | 27,599 | 28,005 | 29,607 |
| TOTAL | $42,855 | $35,340 | $37,950 | $41,070 | $45,435 |
| Total Liabilities | $280,201 | $247,092 | $238,053 | $231,615 | $339,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,504 | 79,037 | 78,137 | 77,452 | 76,688 |
| Common Shares | 79 | 79 | 78 | 77 | 76 |
| Retained earnings | -232,770 | -217,560 | -200,101 | -170,845 | -131,519 |
| Other shareholders' equity | 3 | -9 | 14 | 117 | -2 |
| TOTAL | $133,767 | $141,807 | $151,904 | $178,561 | $203,376 |
| Total Liabilities And Equity | $413,968 | $388,899 | $389,957 | $410,176 | $542,712 |