ARLO Balance Sheet (2017-2025) | ARLO

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Balance Sheet Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.18M0.11M0.18M0.13M148.07M151.29M135.58M93.05M113.87M236.68M176.43M185.42M173.62M186.13M172.11M178.70M166.06M175.75M100.97M85.54M80.77M66.97M61.95M51.13M56.52M62.05M62.93M77.03M82.03M84.01M71.24M86.01M146.44M
Short-term Investments (Quarter) 39.77M49.74M44.79M44.88M39.94M19.99M
Cash & Current Investments (Quarter) 0.04M0.18M0.11M0.18M0.13M187.85M201.03M180.37M137.93M153.81M256.67M176.43M185.42M173.62M186.13M172.11M178.70M166.06M175.75M100.97M85.54M80.77M66.97M61.95M51.13M56.52M62.05M62.93M77.03M82.03M84.01M71.24M86.01M146.44M
Receivables - Net (Quarter) 157.68M111.10M117.12M166.04M72.00M80.25M99.70M127.32M61.38M46.47M56.94M77.64M51.64M51.89M70.45M79.56M78.39M74.00M83.07M53.17M57.65M70.31M65.36M56.71M61.89M68.57M57.33M46.18M61.65M76.70M39.67M
Receivables - Other (Quarter) 0.20M27.59M12.20M0.13M0.13M
Receivables (Quarter) 157.68M111.30M144.71M178.25M72.13M80.25M99.70M127.45M61.38M46.47M56.94M77.64M51.64M51.89M70.45M79.56M78.39M74.00M83.07M53.17M57.65M70.31M65.36M56.71M61.89M68.57M57.33M46.18M61.65M76.70M39.67M
Inventory (Quarter) 82.95M123.19M132.48M124.79M131.23M97.22M74.12M68.62M61.03M65.81M69.04M64.70M55.97M43.16M39.77M38.39M37.04M39.21M73.24M39.92M39.43M53.50M38.41M44.68M45.23M51.98M40.63M34.56M30.88M44.37M41.19M
Prepaid Assets (Quarter) 3.02M6.57M9.53M23.61M11.12M11.46M16.09M16.96M12.57M9.95M10.32M8.08M7.71M11.85M12.15M9.92M9.02M8.89M9.87M7.42M12.32M11.10M10.27M11.90M12.25M12.42M13.19M12.63M15.89M15.11M13.21M
Current Assets (Quarter) 243.76M241.01M474.56M515.47M394.42M326.31M343.71M469.57M341.55M327.68M329.40M356.55M291.91M285.60M288.10M303.62M269.65M257.35M291.09M218.85M232.75M260.96M250.53M255.93M263.23M279.54M262.61M246.35M268.62M301.72M260.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.88M12.39M39.61M49.43M28.99M27.96M24.22M21.35M19.28M18.21M16.83M15.82M14.60M11.37M10.68M9.60M8.52M7.48M6.59M7.05M6.42M5.75M4.76M4.31M3.77M4.44M4.76M7.19M8.98M12.39M13.16M
Long-Term Investments (Quarter) 12.50M12.50M12.50M12.50M
Goodwill (Quarter) 15.64M15.64M15.64M15.64M15.64M15.64M15.64M11.00M11.00M11.00M11.00M11.00M11.04M11.00M11.04M11.04M11.04M11.00M11.00M11.04M11.04M11.04M11.04M11.04M11.04M11.04M11.04M11.04M11.04M11.04M11.04M
Intangibles (Quarter) 4.35M3.58M3.20M2.82M2.44M2.06M1.68M1.31M0.95M0.59M0.24M
Goodwill & Intangibles (Quarter) 19.99M19.22M18.84M18.46M18.08M17.70M17.32M12.31M11.95M11.59M11.24M11.00M11.04M11.00M11.04M11.04M11.04M11.00M11.00M11.04M11.04M11.04M11.04M11.04M11.04M11.04M11.04M11.04M11.04M11.04M11.04M
Other Non-Current Assets (Quarter) 3.44M10.20M4.13M4.13M4.13M4.13M4.14M4.12M4.14M4.15M4.16M4.16M4.11M4.11M4.11M4.11M4.12M4.13M4.17M4.04M4.08M3.62M3.60M3.90M4.20M4.29M4.66M4.46M3.56M4.17M
Non-Current Assets (Quarter) 26.06M35.05M68.65M80.47M85.96M89.15M83.28M73.14M68.62M62.27M59.50M57.42M55.28M45.19M45.23M43.87M42.14M42.32M40.12M38.24M36.27M36.68M35.00M33.83M32.58M32.84M35.79M50.22M51.12M49.14M50.06M
Assets (Quarter) 269.82M276.07M543.21M595.95M480.37M415.46M427.00M542.71M410.18M389.96M388.90M413.97M347.19M330.78M333.33M347.49M311.79M299.68M331.22M257.08M269.02M297.64M285.54M289.76M295.81M312.38M298.40M296.57M319.74M350.87M310.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.71M25.52M49.95M82.54M55.02M22.31M57.77M111.65M39.10M52.90M74.73M62.17M27.05M42.88M61.66M84.10M68.27M77.42M107.10M46.03M61.22M82.48M55.20M69.88M74.08M93.75M63.78M49.24M50.18M78.16M42.83M
Payables (Quarter) 20.71M25.52M49.95M82.54M55.02M22.31M57.77M111.65M39.10M52.90M74.73M62.17M27.05M42.88M61.66M84.10M68.27M77.42M107.10M46.03M61.22M82.48M55.20M69.88M74.08M93.75M63.78M49.24M50.18M78.16M42.83M
Accumulated Expenses (Quarter) 76.10M96.49M104.52M172.04M119.06M110.04M110.07M127.40M100.45M99.42M106.03M121.77M97.15M97.71M93.44M97.39M91.73M82.22M92.12M88.22M88.22M86.00M88.21M79.10M80.02M78.93M85.73M81.37M90.00M94.00M92.37M
Short term Debt (Quarter) 15.20M
Current Taxes (Quarter) 0.20M0.73M1.14M0.79M0.99M4.49M4.12M3.49M0.43M0.27M0.22M0.10M0.11M0.01M0.04M0.14M
Current Deferred Revenue (Quarter) 34.07M25.83M26.51M26.68M25.96M26.85M28.44M50.36M46.88M44.29M30.57M53.14M55.00M47.67M39.51M29.44M16.46M13.45M11.89M15.18M17.64M17.68M18.04M21.39M23.50M24.60M27.25M42.75M42.11M40.07M37.14M
Total Current Liabilities (Quarter) 130.88M147.84M196.38M281.99M201.17M160.00M197.28M293.90M190.54M200.10M211.75M237.35M179.43M188.35M194.72M210.93M176.50M173.23M211.11M149.42M167.08M186.16M161.45M170.37M177.61M197.27M176.76M173.36M182.28M212.23M172.34M
Non-Current Liabilities
Capital Leases (Quarter) 20.64M19.98M
Non-Current Deffered Revenue (Quarter) 13.33M16.56M19.39M23.31M21.78M20.61M19.55M15.74M12.97M10.26M7.96M16.56M6.61M3.23M2.17M1.34M0.92M0.58M
Operating Leases (Quarter) 14.30M7.20M34.30M29.00M31.91M31.39M30.40M25.03M28.29M27.18M27.02M21.47M24.84M26.05M20.24M18.17M20.96M17.97M17.02M20.14M15.40M14.48M18.36M21.26M20.56M7.21M6.74M
Other Non-Current Liabilities (Quarter) 0.23M0.02M1.14M0.02M0.02M0.01M0.09M0.23M0.09M0.09M0.10M0.10M1.51M0.11M2.44M0.09M1.91M2.54M3.24M3.05M3.32M3.79M3.32M3.53M3.71M2.37M2.40M2.58M2.20M3.63M
Total Non-Current Liabilities (Quarter) 144.40M164.39M237.48M325.30M248.21M212.21M247.38M339.24M231.39M237.96M247.00M280.10M210.76M214.48M220.99M232.40M199.69M195.37M231.35M167.59M184.22M204.13M178.47M186.50M193.01M211.75M195.12M190.81M198.89M219.44M179.08M
Total Liabilities (Quarter) 144.40M-92.94M164.62M237.50M326.44M248.23M212.23M247.39M339.34M231.62M238.05M247.09M280.20M210.86M216.00M221.10M234.84M199.79M197.28M233.90M170.83M187.26M207.44M182.26M189.82M196.54M215.47M197.49M193.20M201.47M221.64M182.71M
Shareholder's Equity
Total Debt (Quarter) 15.20M
Common Equity (Quarter) 125.42M92.94M111.44M305.71M269.50M232.14M203.23M179.61M203.38M178.56M151.90M141.81M133.77M136.33M114.78M112.22M112.65M112.00M102.40M97.32M86.25M81.76M90.19M103.28M99.94M99.27M96.91M100.91M103.37M118.27M129.23M127.84M
Shareholder's Equity (Quarter) 125.42M92.94M111.44M305.71M269.50M232.14M203.23M179.61M203.38M178.56M151.90M141.81M133.77M136.33M114.78M112.22M112.65M112.00M102.40M97.32M86.25M81.76M90.19M103.28M99.94M99.27M96.91M100.91M103.37M118.27M129.23M127.84M
Liabilities and Shareholders Equity (Quarter) 269.82M276.07M543.21M595.95M480.37M415.46M427.00M542.71M410.18M389.96M388.90M413.97M347.19M330.78M333.33M347.49M311.79M299.68M331.22M257.08M269.02M297.64M285.54M289.76M295.81M312.38M298.40M296.57M319.74M350.87M310.55M
Retained Earnings (Quarter) 125.42M111.44M0.01M-45.85M0.06M-120.54M0.05M-131.52M-170.84M-200.10M-0.01M0.00M0.01M-297.28M-0.17M-323.27M0.02M0.15M0.24M-367.46M-377.11M0.19M0.24M-397.96M0.01M-395.68M-388.80M-383.04M
Treasury Shares (Quarter) 0.13M0.18M0.06M0.52M4.38M0.34M0.80M7.85M6.97M0.15M0.14M0.10M0.06M11.29M10.08M1.25M1.03M9.86M10.66M4.02M9.09M9.04M6.01M7.83M4.04M4.78M6.47M6.32M3.20M6.48M