Arlo Technologies, Inc. (ARLO)
USD 11.73
(-5.33%)
USD 11.73
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 390.33 Million | 272.2 Million | 347.49 Million | 413.96 Million | 542.71 Million | 595.94 Million |
| Total Current Assets | 250.53 Million | 232.78 Million | 303.62 Million | 356.54 Million | 469.56 Million | 515.47 Million |
| Cash And Short Term Investments | 136.49 Million | 113.72 Million | 175.74 Million | 206.12 Million | 256.67 Million | 201.02 Million |
| Cash and Cash Equivalents | 56.52 Million | 84.02 Million | 175.74 Million | 186.12 Million | 236.68 Million | 151.29 Million |
| Short Term Investments | 79.97 Million | 29.7 Million | - | 19.99 Million | 19.99 Million | 49.73 Million |
| Net Receivables | 65.36 Million | 65.96 Million | 79.56 Million | 77.64 Million | 127.31 Million | 178.59 Million |
| Inventory | 38.4 Million | 46.55 Million | 38.39 Million | 64.7 Million | 68.62 Million | 124.79 Million |
| Other Current Assets | 10.27 Million | 6.54 Million | 9.91 Million | 8.07 Million | 16.95 Million | 11.42 Million |
| Total Non-Current Assets | 139.8 Million | 39.41 Million | 43.86 Million | 57.42 Million | 73.14 Million | 80.47 Million |
| Net PPE | 16.21 Million | 20.14 Million | 24.4 Million | 39.81 Million | 52.65 Million | 49.42 Million |
| Good Will And Intangible Assets | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million | 12.34 Million | 18.46 Million |
| Good Will | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million | 15.63 Million |
| Intangible Assets | - | - | - | - | 1.3 Million | 2.82 Million |
| Long-Term Investments | 4.13 Million | 4.15 Million | -1.56 Million | -1.26 Million | -1.31 Million | -1.1 Million |
| Tax Assets | 106.07 Million | 1.38 Million | 1.56 Million | 1.26 Million | 1.31 Million | 1.1 Million |
| Other Non Current Assets | 2.35 Million | 2.69 Million | 8.42 Million | 6.56 Million | 8.14 Million | 12.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 287.06 Million | 184.5 Million | 234.83 Million | 280.2 Million | 339.33 Million | 319.33 Million |
| Total Current Liabilities | 161.45 Million | 162.27 Million | 210.92 Million | 237.34 Million | 293.9 Million | 274.88 Million |
| Account Payables | 55.2 Million | 52.13 Million | 84.09 Million | 62.17 Million | 111.65 Million | 82.54 Million |
| Tax Payables | - | - | 12 Thousand | 267 Thousand | 4.48 Million | 734 Thousand |
| Short Term Debt | 4.21 Million | 4.19 Million | 4.6 Million | 4.4 Million | 3.91 Million | 1.63 Million |
| Deferred Revenue | 18.04 Million | 11.29 Million | 29.44 Million | 53.14 Million | 50.36 Million | 26.67 Million |
| Other Current Liabilities | 83.99 Million | 94.66 Million | 92.78 Million | 117.63 Million | 127.97 Million | 164.03 Million |
| Total Non Current Liabilities | 125.61 Million | 22.22 Million | 23.9 Million | 42.85 Million | 45.43 Million | 44.45 Million |
| Long-Term Debt | 17.02 Million | 19.27 Million | 21.47 Million | 25.02 Million | 29 Million | 19.97 Million |
| Deferred Revenue Non Current | 73 Thousand | 212 Thousand | 1.34 Million | 16.56 Million | 15.73 Million | 23.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.71 Million | -94.3 Million | 1 Million | 1.15 Million | 606 Thousand | 1.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 103.27 Million | 87.69 Million | 112.65 Million | 133.76 Million | 203.37 Million | 276.6 Million |
| Stock Holders Equity | 103.27 Million | 87.69 Million | 112.65 Million | 133.76 Million | 203.37 Million | 276.6 Million |
| Common Stock | 95 Thousand | 89 Thousand | 84 Thousand | 79 Thousand | 76 Thousand | 74 Thousand |
| Retained Earnings | -367.46 Million | -345.42 Million | -288.79 Million | -232.77 Million | -131.51 Million | -38.74 Million |
| Accumulated other comprehensive income | 320 Thousand | -107 Thousand | - | 3000.00 | -2000.00 | - |
| Common Stock Equity | 103.27 Million | 87.69 Million | 112.65 Million | 133.76 Million | 203.37 Million | 276.6 Million |
| Capital Lease Obligation | 17.02 Million | 19.27 Million | 21.47 Million | 25.02 Million | 29 Million | 19.97 Million |
| Total Investments | 84.1 Million | 29.7 Million | -1.56 Million | 19.99 Million | 19.99 Million | 49.73 Million |
| Total Debt | 21.23 Million | 23.46 Million | 21.47 Million | 25.02 Million | 29 Million | 19.97 Million |
| Net Debt | -35.29 Million | -60.55 Million | -154.27 Million | -161.09 Million | -207.67 Million | -131.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 295.8 Million | 289.76 Million | 390.33 Million | 390.33 Million | 297.63 Million | 269.02 Million |
| Total Current Assets | 263.23 Million | 255.93 Million | 250.53 Million | 250.53 Million | 260.95 Million | 232.74 Million |
| Cash And Short Term Investments | 144 Million | 142.86 Million | 136.49 Million | 136.49 Million | 126.04 Million | 123.67 Million |
| Cash and Cash Equivalents | 62.92 Million | 62.05 Million | 56.52 Million | 56.52 Million | 51.13 Million | 61.95 Million |
| Short Term Investments | 81.07 Million | 80.8 Million | 79.97 Million | 79.97 Million | 74.91 Million | 61.72 Million |
| Net Receivables | 61.74 Million | 56.49 Million | 65.36 Million | 65.36 Million | 70.31 Million | 57.32 Million |
| Inventory | 45.22 Million | 44.67 Million | 38.4 Million | 38.4 Million | 53.49 Million | 39.42 Million |
| Other Current Assets | 12.25 Million | 11.89 Million | 10.27 Million | 10.27 Million | 11.1 Million | 12.31 Million |
| Total Non-Current Assets | 32.57 Million | 33.83 Million | 139.8 Million | 139.8 Million | 36.67 Million | 36.27 Million |
| Net PPE | 14.01 Million | 15 Million | 16.21 Million | 16.21 Million | 17.94 Million | 17.51 Million |
| Good Will And Intangible Assets | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million |
| Good Will | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.62 Million | 4.18 Million | 4.13 Million | 4.13 Million | 4.07 Million | -1.14 Million |
| Tax Assets | -1.00 | -1.00 | 106.07 Million | 106.07 Million | 1.12 Million | 1.14 Million |
| Other Non Current Assets | 3.9 Million | 3.6 Million | 2.35 Million | 2.35 Million | 2.49 Million | 7.72 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 196.53 Million | 189.82 Million | 287.06 Million | 287.06 Million | 207.44 Million | 187.26 Million |
| Total Current Liabilities | 177.61 Million | 170.37 Million | 161.45 Million | 161.45 Million | 186.15 Million | 167.07 Million |
| Account Payables | 74.08 Million | 69.87 Million | 55.2 Million | 55.2 Million | 82.47 Million | 61.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.91 Million | 4 Million | 4.21 Million | 4.21 Million | 4.23 Million | 3.81 Million |
| Deferred Revenue | 23.5 Million | 21.39 Million | 18.04 Million | 18.04 Million | 17.67 Million | 17.63 Million |
| Other Current Liabilities | 76.1 Million | 75.09 Million | 83.99 Million | 83.99 Million | 81.76 Million | 84.39 Million |
| Total Non Current Liabilities | 18.92 Million | 19.45 Million | 125.61 Million | 125.61 Million | 21.28 Million | 20.18 Million |
| Long-Term Debt | 15.39 Million | 16.13 Million | 17.02 Million | 17.02 Million | 17.97 Million | 17.14 Million |
| Deferred Revenue Non Current | - | - | 73 Thousand | 73 Thousand | 28 Thousand | 63 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Million | 3.31 Million | 3.71 Million | 3.71 Million | 2.09 Million | 3.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 99.26 Million | 99.93 Million | 103.27 Million | 103.27 Million | 90.19 Million | 81.75 Million |
| Stock Holders Equity | 99.26 Million | 99.93 Million | 103.27 Million | 103.27 Million | 90.19 Million | 81.75 Million |
| Common Stock | 98 Thousand | 97 Thousand | 95 Thousand | 95 Thousand | 94 Thousand | 94 Thousand |
| Retained Earnings | -388.66 Million | -377.1 Million | -367.46 Million | -367.46 Million | -368.15 Million | -367.03 Million |
| Accumulated other comprehensive income | 191 Thousand | 280 Thousand | 320 Thousand | 320 Thousand | 237 Thousand | 152 Thousand |
| Common Stock Equity | 99.26 Million | 99.93 Million | 103.27 Million | 103.27 Million | 90.19 Million | 81.75 Million |
| Capital Lease Obligation | 15.39 Million | 16.13 Million | 17.02 Million | 17.02 Million | 22.2 Million | 17.14 Million |
| Total Investments | 84.7 Million | 84.99 Million | 84.1 Million | 84.1 Million | 74.91 Million | 61.72 Million |
| Total Debt | 19.31 Million | 20.13 Million | 21.23 Million | 21.23 Million | 22.2 Million | 17.14 Million |
| Net Debt | -43.61 Million | -41.91 Million | -35.29 Million | -35.29 Million | -28.92 Million | -44.81 Million |
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