Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133 | 178 | 108 | 0 | 0 |
| Receivables | 111,113 | 102,259 | 157,680 | 0 | 0 |
| Inventories | 123,195 | 103,849 | 82,952 | 0 | 0 |
| TOTAL | $241,014 | $209,770 | $243,758 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 12,389 | 3,668 | 3,883 | N/A | N/A |
| Intangibles | 19,223 | 19,605 | 19,986 | 0 | 0 |
| Other Non-Current Assets | 3,440 | 2,708 | 2,193 | 0 | 0 |
| TOTAL | $35,052 | $25,981 | $26,062 | $N/A | $N/A |
| Total Assets | $276,066 | $235,751 | $269,820 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,518 | 20,664 | 20,711 | 0 | 0 |
| Accrued Expenses | 96,486 | 81,222 | 76,097 | 0 | 0 |
| TOTAL | $147,837 | $127,869 | $130,880 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,833 | 25,634 | 34,072 | N/A | N/A |
| TOTAL | $16,786 | $14,945 | $13,521 | $N/A | $N/A |
| Total Liabilities | $164,623 | $142,814 | $144,401 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,247 | 72,715 | N/A | N/A | N/A |
| TOTAL | $111,443 | $92,937 | $125,419 | $0 | $0 |
| Total Liabilities And Equity | $276,066 | $235,751 | $269,820 | $0 | $0 |