ARLO TECHNOLOGIES INC (ARLO)
US04206A1016 - Common Stock
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 77.03M | 56.52M | 84.00M | 175.70M | 186.10M | |||
| Marketable Securities | 69.54M | 79.97M | 29.70M | 0.00 | 20.00M | |||
| Receivables | 68.57M | 65.36M | 66.00M | 79.60M | 77.60M | |||
| Inventories | 51.98M | 38.41M | 46.60M | 38.40M | 64.70M | |||
| Other Current Assets | 12.42M | 10.27M | 6.50M | 9.90M | 8.10M | |||
| Total Current Assets | 279.54M | 250.53M | 232.80M | 303.60M | 356.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.95M | 16.21M | 20.10M | 24.40M | 39.80M | |||
| Goodwill | 11.04M | 11.04M | 11.00M | 11.00M | 11.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 7.85M | 7.75M | 8.20M | 8.40M | 6.60M | |||
| Total Non-Current Assets | 32.84M | 35.00M | 39.40M | 43.90M | 57.50M | |||
| TOTAL ASSETS | 312.38M | 285.54M | 272.20M | 347.50M | 414.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 78.93M | 88.21M | 98.90M | 97.40M | 121.80M | |||
| Accounts Payable | 93.75M | 55.20M | 52.10M | 84.10M | 62.20M | |||
| Other Current Liabilities | 24.60M | 18.04M | 11.30M | 29.50M | 53.40M | |||
| Total Current Liabilities | 197.27M | 161.45M | 162.30M | 210.90M | 237.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 18.19M | 20.81M | 22.20M | 23.90M | 42.90M | |||
| Total Non-Current Liabilities | 18.19M | 20.81M | 22.20M | 23.90M | 42.90M | |||
| TOTAL LIABILITIES | 215.47M | 182.26M | 184.50M | 234.80M | 280.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -393.10M | -367.46M | -345.40M | -288.80M | -232.80M | |||
| Additional Paid In Capital | 489.68M | 470.32M | 433.10M | 401.40M | 366.50M | |||
| Common Shares | 100.00K | 95.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 236.00K | 320.00K | -100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 100.32M | 95.38M | 88.90M | 84.50M | 79.30M | |||
| Tangible Book Value per Share | 0.86 | 0.97 | 0.86 | 1.20 | 1.55 | |||
| Total Shareholders' Equity | 96.91M | 103.28M | 87.70M | 112.70M | 133.80M | |||
| TOTAL LIABILITIES AND EQUITY | 312.38M | 285.54M | 272.20M | 347.50M | 414.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.42 | 1.55 | 1.43 | 1.44 | 1.50 | |||
| Return On Assets (ROA) | -7.99% | -7.72% | -20.79% | -16.12% | -24.47% | |||
| Return On Equity (ROE) | -25.75% | -21.34% | -64.54% | -49.69% | -75.71% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21