Name: ARLO Balance Sheet - Arlo Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ARLO - Arlo Technologies, Inc.

USD | NYSE | Industrials

ARLO Balance Sheet - Arlo Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	146.4	82.0	56.5	84.0	175.7	186.1	236.7	151.3	0.1	-
Restricted Cash	-	-	-	-	-	-	4.1	4.1	0.0	-
Short Term Investments	-	-	-	-	-	-	20.0	49.7	-	-
Cash And Short Term Investments	146.4	82.0	56.5	84.0	175.7	186.1	256.7	201.0	0.1	-
Receivables
Accounts Receivable	39.7	57.3	65.4	66.0	79.6	77.6	127.3	166.0	-	-
Current Assets
Inventory	41.2	40.6	38.4	46.6	38.4	64.7	68.6	124.8	-	-
Prepaid Expenses	13.2	13.2	10.3	6.5
Non-Current Assets
Property, Plant & Equipment Gross	47.2	37.4	38.4	39.5	38.6	43.7	41.6	60.4	-	-
Accumulated Depreciation	34.0	32.6
Current Liabilities
Accounts Payable	42.8	63.8	55.2	52.1	84.1	62.2	111.7	82.5	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.7	18.4	17.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	510.8	498.7	470.3	433.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	152.6	146.4	86.0	71.2	84.0	82.0	77.0	62.9	62.1	51.1	62.0	67.0	80.8	85.5	101.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	52.2	39.7	76.7	61.5	46.1	57.3	68.6	61.7	56.5	70.3	57.3	52.8	82.7	74.0	78.1	70.1	51.9	51.1	77.6	56.4	46.5	61.4	127.3	99.7	79.7	71.6	166.0	117.1	-	-	-	-

Current Assets
Inventory	44.0	41.2	44.4	30.9	34.6	40.6	52.0	45.2	44.7	53.5	39.4	39.9	73.2	39.2	37.0	39.8	43.2	56.0	64.7	69.0	65.8	61.0	68.6	74.1	97.2	131.2	124.8	132.5	-	-	-	-
Prepaid Expenses	12.0	13.2	15.1	15.9	12.6	13.2	12.4	12.3	11.9	11.1	12.3	7.4	9.9	8.9	9.0	12.1	11.9	7.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	275.7	260.5	301.7	268.6	246.3	262.6	279.5	263.2	255.9	261.0	232.7	218.8	291.1	257.4	269.6	288.1

Non-Current Assets
Property, Plant & Equipment Gross	49.9	47.2	45.1	43.2	40.5	37.4	39.3	38.0	38.2	41.4	40.7	40.3	38.0	38.9	38.7	38.6	38.7	43.0	43.7	43.5	43.2	41.9	41.6	41.9	43.3	42.1	60.4	49.1	-	-	-	-
Accumulated Depreciation	35.7	34.0	32.7	34.2	33.4	32.6	34.9	34.2	33.9	35.7	34.2	33.3	31.4	31.4	30.2	27.9	27.3
Property,Plant & Equipment Net	14.2	13.2	12.4	9.0	7.2	4.8	4.4	3.8	4.3	5.8	6.4	7.1	6.6	7.5	8.5	10.7	11.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	38.5	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0
Intangible Assets	19.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	8.7	9.2	9.7	14.1	14.8	15.7	9.5	10.2	10.7	12.2	11.1	12.0	14.2	15.2	13.8	15.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	1.1	1.1	1.3	1.3	1.4	1.6	1.6	1.4
Other Non-Current Assets	3.6	4.2	3.6	4.5	4.7	4.3	4.2	3.9	3.6	3.6	3.7	4.0	4.2	4.4	4.7	3.8	3.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	360.2	310.5	350.9	319.7	296.6	298.4	312.4	295.8	289.8	297.6	269.0	257.1	331.2	299.7	311.8	333.3	330.8

Current Liabilities
Accounts Payable	40.2	42.8	78.2	50.2	49.2	63.8	93.7	74.1	69.9	82.5	61.2	46.0	107.1	77.4	68.3	61.7	42.9	27.1	62.2	74.7	52.9	39.1	111.7	57.8	22.3	55.0	82.5	49.9	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	52.2	37.1	40.1	42.1	42.8	27.2	24.6	23.5	21.4	17.7	17.6	15.2	11.9	13.4	16.5	39.5	47.7
Operating Lease Liabilities Current	2.0	-	1.6	4.0	3.8	-	3.8	3.9	4.0	4.2	3.8	3.9	4.5	4.6	4.5	4.4
Accrued Expenses	89.3	92.4	94.0	90.0	81.4	85.7	78.9	80.0	79.1	86.0	88.2	88.2	92.1	82.2	91.7	93.4	97.7	97.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	181.7	172.3	212.2	182.3	173.4	176.8	197.3	177.6	170.4	186.2	167.1	149.4	211.1	173.2	176.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.2	6.7	7.2	16.6	17.4	18.4	14.5	15.4	16.1	18.0	17.1	18.2	20.2	21.5	20.3	22.6
Deferred Revenue Non-Current	1.2	1.5	0.4	0.4	0.4	0.3	-	-	-	0.0	0.1	0.1	-	0.6	0.9	2.2	3.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.9	3.6	2.2	2.6	2.4	2.4	3.7	3.5	3.3	3.3	3.0	3.2	2.5	1.9	2.0	1.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	200.8	182.7	221.6	201.5	193.2	197.5	215.5	196.5	189.8	207.4	187.3	170.8	233.9	197.3	199.8	221.1