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Arlo Technologies, Inc. (ARLO)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.23-0.08 (-0.61%)
As of 10:55AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,522
84,024
175,749
186,127
-
Other Short Term Investments
79,974
29,700
0
19,997
-
Total Cash
136,496
113,724
175,749
206,124
-
Net Receivables
65,360
65,960
79,564
77,643
-
Inventory
38,408
46,554
38,390
64,705
-
Other Current Assets
10,271
6,544
9,919
-
-
Total Current Assets
250,535
232,782
303,622
356,548
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,880
52,314
53,432
67,741
-
Accumulated Depreciation
-33,669
-32,169
-29,023
-27,922
-
Net property, plant and equipment
16,211
20,145
24,409
39,819
-
Goodwill
11,038
11,038
11,038
11,038
-
Intangible Assets
-
-
-
-
1,306
Other long-term assets
7,754
8,236
6,856
5,172
-
Total non-current assets
35,003
39,419
43,868
57,420
-
Total Assets
285,538
272,201
347,490
413,968
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
55,201
52,132
84,098
62,171
-
Taxes payable
-
-
12
267
4,489
Accrued liabilities
74,931
83,299
80,413
102,277
-
Deferred revenues
18,041
11,291
29,442
53,142
-
Total Current Liabilities
161,451
162,278
210,929
237,346
-
Non-current liabilities
Deferred revenues
-
212
1,344
16,563
15,736
Other long-term liabilities
3,790
2,949
1,001
1,159
-
Total non-current liabilities
20,811
22,228
23,909
42,855
-
Total Liabilities
182,262
184,506
234,838
280,201
-
Stockholders' Equity
Common Stock
95
89
84
79
-
Retained Earnings
-367,461
-345,425
-288,799
-232,770
-
Accumulated other comprehensive income
320
-107
0
3
-
Total stockholders' equity
103,276
87,695
112,652
133,767
-
Total liabilities and stockholders' equity
285,538
272,201
347,490
413,968
-