Logo image of ARLO

ARLO TECHNOLOGIES INC (ARLO) Stock Balance Sheet

NYSE:ARLO - New York Stock Exchange, Inc. - US04206A1016 - Common Stock - Currency: USD

11.47  +0.23 (+2.05%)

After market: 11.47 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
ARLO Cash Equivalents ChartARLO Cash Equivalents over time chart
77.03M56.52M84.00M175.70M186.10M
Marketable Securities
ARLO Marketable Securities ChartARLO Marketable Securities over time chart
69.54M79.97M29.70M0.0020.00M
Receivables
ARLO Receivables ChartARLO Receivables over time chart
68.57M65.36M66.00M79.60M77.60M
Inventories
ARLO Inventories ChartARLO Inventories over time chart
51.98M38.41M46.60M38.40M64.70M
Other Current Assets
ARLO Other Current Assets ChartARLO Other Current Assets over time chart
12.42M10.27M6.50M9.90M8.10M
Total Current Assets
ARLO Total Current Assets ChartARLO Total Current Assets over time chart
279.54M250.53M232.80M303.60M356.50M
 
Non-Current Assets
PPE Net
ARLO PPE Net ChartARLO PPE Net over time chart
13.95M16.21M20.10M24.40M39.80M
Goodwill
ARLO Goodwill ChartARLO Goodwill over time chart
11.04M11.04M11.00M11.00M11.00M
Intangibles
ARLO Intangibles ChartARLO Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
ARLO Other Non-Current Assets ChartARLO Other Non-Current Assets over time chart
7.85M7.75M8.20M8.40M6.60M
Total Non-Current Assets
ARLO Total Non-Current Assets ChartARLO Total Non-Current Assets over time chart
32.84M35.00M39.40M43.90M57.50M
 
TOTAL ASSETS
ARLO TOTAL ASSETS ChartARLO TOTAL ASSETS over time chart
312.38M285.54M272.20M347.50M414.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARLO Short Term Debt ChartARLO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARLO Current Portion Of LT Debt. ChartARLO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ARLO Accrued Expenses ChartARLO Accrued Expenses over time chart
78.93M88.21M98.90M97.40M121.80M
Accounts Payable
ARLO Accounts Payable ChartARLO Accounts Payable over time chart
93.75M55.20M52.10M84.10M62.20M
Other Current Liabilities
ARLO Other Current Liabilities ChartARLO Other Current Liabilities over time chart
24.60M18.04M11.30M29.50M53.40M
Total Current Liabilities
ARLO Total Current Liabilities ChartARLO Total Current Liabilities over time chart
197.27M161.45M162.30M210.90M237.30M
 
Non-Current Liabilities
Long Term Debt
ARLO Long Term Debt ChartARLO Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ARLO Other Non-Current Liabilities ChartARLO Other Non-Current Liabilities over time chart
18.19M20.81M22.20M23.90M42.90M
Total Non-Current Liabilities
ARLO Total Non-Current Liabilities ChartARLO Total Non-Current Liabilities over time chart
18.19M20.81M22.20M23.90M42.90M
 
TOTAL LIABILITIES
ARLO TOTAL LIABILITIES ChartARLO TOTAL LIABILITIES over time chart
215.47M182.26M184.50M234.80M280.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARLO Retained Earnings ChartARLO Retained Earnings over time chart
-393.10M-367.46M-345.40M-288.80M-232.80M
Additional Paid In Capital
ARLO Additional Paid In Capital ChartARLO Additional Paid In Capital over time chart
489.68M470.32M433.10M401.40M366.50M
Common Shares
ARLO Common Shares ChartARLO Common Shares over time chart
100.00K95.00K100.00K100.00K100.00K
Other Shareholders' Equity
ARLO Other Shareholders' Equity ChartARLO Other Shareholders' Equity over time chart
236.00K320.00K-100.00K0.000.00
Shares Outstanding
ARLO Shares Outstanding ChartARLO Shares Outstanding over time chart
100.32M95.38M88.90M84.50M79.30M
Tangible Book Value per Share
ARLO Tangible Book Value per Share ChartARLO Tangible Book Value per Share over time chart
0.860.970.861.201.55
Total Shareholders' Equity
ARLO Total Shareholders' Equity ChartARLO Total Shareholders' Equity over time chart
96.91M103.28M87.70M112.70M133.80M
 
TOTAL LIABILITIES AND EQUITY
ARLO TOTAL LIABILITIES AND EQUITY ChartARLO TOTAL LIABILITIES AND EQUITY over time chart
312.38M285.54M272.20M347.50M414.00M
 
Statistics
Debt/Equity
ARLO Debt/Equity ChartARLO Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ARLO Current Ratio ChartARLO Current Ratio over time chart
1.421.551.431.441.50
Return On Assets (ROA)
ARLO Return On Assets (ROA) ChartARLO Return On Assets (ROA) over time chart
-7.99%-7.72%-20.79%-16.12%-24.47%
Return On Equity (ROE)
ARLO Return On Equity (ROE) ChartARLO Return On Equity (ROE) over time chart
-25.75%-21.34%-64.54%-49.69%-75.71%
Return On Invested Capital (ROIC)
ARLO Return On Invested Capital (ROIC) ChartARLO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ARLO Return On Invested Capital Ex Cash (ROICexc) ChartARLO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARLO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARLO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ARLO Balance Sheet Over Time ChartARLO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARLO Balance Sheet - Short Vs Long Term ChartARLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M