Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,870 | 93,050 | 135,582 | 151,290 | 148,073 |
| Marketable Securities | 39,941 | 44,877 | 44,792 | 49,737 | 39,773 |
| Receivables | 99,698 | 79,707 | 71,696 | 166,045 | 144,707 |
| Inventories | 74,117 | 97,222 | 131,227 | 124,791 | 132,479 |
| TOTAL | $343,714 | $326,315 | $394,418 | $515,474 | $474,561 |
| Non-Current Assets | |||||
| PPE Net | 24,216 | 27,964 | 28,988 | 49,428 | 39,610 |
| Intangibles | 17,317 | 17,698 | 18,080 | 18,461 | 18,842 |
| Other Non-Current Assets | 41,748 | 43,485 | 38,888 | 12,583 | 10,198 |
| TOTAL | $83,281 | $89,147 | $85,956 | $80,472 | $68,650 |
| Total Assets | $426,995 | $415,462 | $480,374 | $595,946 | $543,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,772 | 22,312 | 55,016 | 82,542 | 65,151 |
| Accrued Expenses | 110,071 | 110,040 | 119,055 | 172,036 | 104,519 |
| TOTAL | $197,281 | $159,998 | $201,172 | $281,990 | $196,383 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,443 | 26,854 | 25,961 | 26,678 | 26,514 |
| Other Non-Current Liabilities | 30,498 | 31,602 | 25,263 | 1,141 | 1,066 |
| TOTAL | $50,108 | $52,234 | $47,061 | $44,454 | $41,119 |
| Total Liabilities | $247,389 | $212,232 | $248,233 | $326,444 | $237,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,708 | 74,863 | 74,548 | 74,255 | 74,247 |
| Common Shares | 76 | 75 | 75 | 74 | 74 |
| Retained earnings | -151,134 | -120,544 | -86,852 | -45,849 | -6,776 |
| Other shareholders' equity | 46 | 51 | 56 | 0 | 14 |
| TOTAL | $179,606 | $203,230 | $232,141 | $269,502 | $305,709 |
| Total Liabilities And Equity | $426,995 | $415,462 | $480,374 | $595,946 | $543,211 |