Arlo Technologies reported total assets of $374.58M and total liabilities of $216.06M for the quarter ended Jun 2026, up 17.2% year over year. This balance sheet covers 37 quarters of results from Jul 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jul2017 | Oct2017 | Dec2017 | Apr2018 | Jul2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Oct2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 166.06M | 175.75M | 100.97M | 85.54M | 80.77M | 84.02M | 66.97M | 61.95M | 51.13M | 56.52M | 62.05M | 62.93M | 77.03M | 82.03M | 84.01M | 71.24M | 86.01M | 146.44M | 152.64M | 101.38M | |||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1.92M | ||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 166.06M | 175.75M | 100.97M | 85.54M | 80.77M | 84.02M | 66.97M | 61.95M | 51.13M | 56.52M | 62.05M | 62.93M | 77.03M | 82.03M | 84.01M | 71.24M | 86.01M | 146.44M | 152.64M | 103.30M | |||||||||||||||||
| Receivables - NetNet Receivables | 70.45M | 79.90M | 78.39M | 74.40M | 83.07M | 66.38M | 53.17M | 57.65M | 70.64M | 65.69M | 56.71M | 61.89M | 68.79M | 57.33M | 46.18M | 61.65M | 76.87M | 39.67M | 52.17M | 63.61M | |||||||||||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||||||||||||
| Receivables | 70.45M | 79.90M | 78.39M | 74.40M | 83.07M | 66.38M | 53.17M | 57.65M | 70.64M | 65.69M | 56.71M | 61.89M | 68.79M | 57.33M | 46.18M | 61.65M | 76.87M | 39.67M | 52.17M | 63.61M | |||||||||||||||||
| Inventory | 39.77M | 38.39M | 37.04M | 39.21M | 73.24M | 46.55M | 39.92M | 39.43M | 53.50M | 38.41M | 44.68M | 45.23M | 51.98M | 40.63M | 34.56M | 30.88M | 44.37M | 41.19M | 43.96M | 48.41M | |||||||||||||||||
| Prepaid Assets | 12.15M | 9.92M | 9.02M | 8.89M | 9.87M | 6.54M | 7.42M | 12.32M | 11.10M | 10.27M | 11.90M | 12.25M | 12.42M | 13.19M | 12.63M | 15.89M | 15.11M | 13.21M | 12.04M | 17.58M | |||||||||||||||||
| Current Assets | 288.10M | 303.62M | 269.65M | 257.35M | 291.09M | 232.78M | 218.85M | 232.75M | 260.96M | 250.53M | 255.93M | 263.23M | 279.54M | 262.61M | 246.35M | 268.62M | 301.72M | 260.49M | 275.68M | 272.65M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.68M | 9.60M | 8.52M | 7.48M | 6.59M | 7.34M | 7.05M | 6.42M | 5.75M | 4.76M | 4.31M | 3.77M | 4.44M | 4.76M | 7.19M | 8.98M | 12.39M | 13.16M | 14.18M | 15.98M | |||||||||||||||||
| Long-Term Investments | 12.50M | 12.50M | 12.50M | 12.50M | |||||||||||||||||||||||||||||||||
| Goodwill | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 38.54M | 47.94M | |||||||||||||||||
| Intangibles | 19.49M | 25.71M | |||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 58.03M | 73.65M | |||||||||||||||||
| Other Non-Current Assets | 4.11M | 4.11M | 4.11M | 4.12M | 4.13M | 4.16M | 4.17M | 4.04M | 4.08M | 4.13M | 4.18M | 3.90M | 4.20M | 4.29M | 4.66M | 4.46M | 3.56M | 4.17M | 3.61M | 4.13M | |||||||||||||||||
| Non-Current Assets | 45.23M | 43.87M | 42.14M | 42.32M | 40.12M | 39.42M | 38.24M | 36.27M | 36.68M | 35.00M | 33.83M | 32.58M | 32.84M | 35.79M | 50.22M | 51.12M | 49.14M | 50.06M | 84.52M | 101.93M | |||||||||||||||||
| Assets | 333.33M | 347.49M | 311.79M | 299.68M | 331.22M | 272.20M | 257.08M | 269.02M | 297.64M | 285.54M | 289.76M | 295.81M | 312.38M | 298.40M | 296.57M | 319.74M | 350.87M | 310.55M | 360.19M | 374.58M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 61.66M | 84.10M | 68.27M | 77.42M | 107.10M | 52.13M | 46.03M | 61.22M | 82.48M | 55.20M | 69.88M | 74.08M | 93.75M | 63.78M | 49.24M | 50.18M | 78.16M | 42.83M | 40.18M | 50.83M | |||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||
| Payables | 61.66M | 84.10M | 68.27M | 77.42M | 107.10M | 52.13M | 46.03M | 61.22M | 82.48M | 55.20M | 69.88M | 74.08M | 93.75M | 63.78M | 49.24M | 50.18M | 78.16M | 42.83M | 40.18M | 50.83M | |||||||||||||||||
| Accumulated Expenses | 93.44M | 97.39M | 91.73M | 82.22M | 92.12M | 98.86M | 88.22M | 88.22M | 86.00M | 88.21M | 79.10M | 80.02M | 78.93M | 85.73M | 81.37M | 90.00M | 94.00M | 92.37M | 89.33M | 92.78M | |||||||||||||||||
| Current Taxes | 0.11M | 0.01M | 0.04M | 0.14M | |||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 39.51M | 29.44M | 16.46M | 13.45M | 11.89M | 11.29M | 15.18M | 17.64M | 17.68M | 18.04M | 21.39M | 23.50M | 24.60M | 27.25M | 42.75M | 42.11M | 40.07M | 37.14M | 52.19M | 50.84M | |||||||||||||||||
| Total Current Liabilities | 194.72M | 210.93M | 176.50M | 173.23M | 211.11M | 162.28M | 149.42M | 167.08M | 186.16M | 161.45M | 170.37M | 177.61M | 197.27M | 176.76M | 173.36M | 182.28M | 212.23M | 172.34M | 181.70M | 194.46M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 2.17M | 1.34M | 0.92M | 0.58M | |||||||||||||||||||||||||||||||||
| Operating Leases | 27.02M | 21.47M | 24.84M | 26.05M | 24.75M | 19.28M | 22.05M | 20.96M | 22.21M | 17.02M | 20.14M | 19.32M | 18.25M | 18.36M | 21.26M | 20.56M | 8.85M | 6.74M | 8.23M | 7.73M | |||||||||||||||||
| Other Non-Current Liabilities | 1.48M | 2.44M | 1.97M | 1.91M | 2.54M | 2.95M | 3.24M | 3.05M | 3.32M | 3.79M | 3.32M | 3.53M | 3.71M | 2.37M | 2.40M | 2.58M | 2.20M | 3.63M | 12.86M | 15.88M | |||||||||||||||||
| Total Non-Current Liabilities | 219.62M | 232.40M | 197.82M | 195.37M | 231.35M | 181.56M | 167.59M | 184.22M | 204.13M | 178.47M | 186.50M | 193.01M | 211.75M | 195.12M | 190.81M | 198.89M | 219.44M | 179.08M | 187.93M | 200.17M | |||||||||||||||||
| Total Liabilities | 221.10M | 234.84M | 199.79M | 197.28M | 233.90M | 184.51M | 170.83M | 187.26M | 207.44M | 182.26M | 189.82M | 196.54M | 215.47M | 197.49M | 193.20M | 201.47M | 221.64M | 182.71M | 200.79M | 216.06M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||||||||||||||||
| Common Equity | 112.22M | 112.65M | 112.00M | 102.40M | 97.32M | 87.69M | 86.25M | 81.76M | 90.19M | 103.28M | 99.94M | 99.27M | 96.91M | 100.91M | 103.37M | 118.27M | 129.23M | 127.84M | 159.40M | 158.53M | |||||||||||||||||
| Liabilities and Shareholders Equity | 333.33M | 347.49M | 311.79M | 299.68M | 331.22M | 272.20M | 257.08M | 269.02M | 297.64M | 285.54M | 289.76M | 295.81M | 312.38M | 298.40M | 296.57M | 319.74M | 350.87M | 310.55M | 360.19M | 374.58M | |||||||||||||||||
| Retained Earnings | 394.14M | 401.37M | 409.24M | 411.32M | 420.73M | 433.14M | 445.81M | 448.54M | 458.01M | 470.32M | 476.67M | 487.64M | 489.68M | 498.74M | 502.06M | 513.85M | 517.89M | 510.76M | 527.46M | 523.55M |