Name: Arlo Technologies, Inc. (ARLO) Balance Sheet
Creator: FinSpry

Arlo Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Arlo Technologies, Inc. (ARLO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	82.03	56.52	113.72	175.75	186.13	256.67	201.03
Short-Term Investments	69.42	79.97	29.70	0.00	20.00	0.00	0.00
Cash & Short-Term Investments	151.45	136.50	113.72	175.75	206.12	256.67	201.03
Accounts Receivable	57.33	65.36	65.96	79.56	77.64	127.32	166.05
Inventory	40.63	38.41	46.55	38.39	64.71	68.62	124.79
Other Current Assets	13.19	10.27	2.80	9.92	8.05	0.70	0.00
Total Current Assets	262.61	250.54	232.78	303.62	356.55	469.57	515.47
Non-Current Assets
Property, Plant & Equipment (Net)	20.46	16.21	20.15	24.41	39.82	52.65	49.43
Goodwill	11.04	11.04	11.04	11.04	11.04	0.00	0.00
Other Non-Current Assets	4.29	7.75	8.24	6.86	5.29	8.15	7.39
Total Non-Current Assets	35.79	35.00	39.42	39.72	57.38	73.11	80.47
Total Assets	298.40	285.54	272.20	347.49	413.97	542.67	595.95
Current Liabilities
Accounts Payable	63.78	55.20	150.99	84.10	62.17	243.54	241.78
Accrued Liabilities	69.48	74.93	79.03	71.49	77.23	0.00	0.00
Deferred Revenue	27.25	18.04	11.29	29.44	53.14	0.00	0.00
Other Current Liabilities	10.56	13.28	15.56	21.29	40.14	11.80	0.00
Total Current Liabilities	176.76	161.45	162.28	210.93	237.35	293.90	281.99
Non-Current Liabilities
Long-Term Debt	18.36	17.02	19.28	21.47	25.03	29.00	19.98
Other Non-Current Liabilities	2.37	3.79	2.95	1.10	1.26	0.61	1.14
Total Non-Current Liabilities	20.73	20.81	22.23	23.91	42.86	45.44	44.45
Total Liabilities	197.49	182.26	184.51	234.84	280.20	339.34	326.44
Stockholders' Equity
Common Stock	0.10	0.10	0.09	0.08	0.08	0.00	0.00
Retained Earnings	-397.97	-367.46	-345.53	-288.80	-232.77	-131.52	-45.85
Accumulated Other Comprehensive Income	0.03	0.32	-0.11	0.00	0.00	0.00	0.00
Additional Paid-in Capital	498.74	470.32	433.14	401.37	366.46	334.82	315.28
Shares Outstanding	100.89	95.38	88.89	84.45	0.00	0.00	0.00
Total Stockholders' Equity	100.91	103.28	87.70	112.65	133.77	203.38	269.50
Total Liabilities & Equity	298.40	285.54	272.20	347.49	413.93	542.67	595.95