Arlo Technologies Balance Sheet (2017-2026) | ARLO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	178.70M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	178.70M	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
Receivables - Net (Quarter)	52.43M	70.45M	79.90M	78.05M	74.40M	82.71M	65.96M	53.17M	57.65M	70.31M	65.69M	56.71M	61.75M	68.57M	57.33M	46.05M	61.45M	76.87M	39.67M	52.17M
Receivables - Other (Quarter)
Receivables (Quarter)	52.43M	70.45M	79.90M	78.05M	74.40M	82.71M	65.96M	53.17M	57.65M	70.31M	65.69M	56.71M	61.75M	68.57M	57.33M	46.05M	61.45M	76.87M	39.67M	52.17M
Inventory (Quarter)	43.16M	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
Prepaid Assets (Quarter)	11.85M	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
Current Assets (Quarter)	285.60M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.37M	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
Long-Term Investments (Quarter)																12.50M	12.50M	12.50M	12.50M
Goodwill (Quarter)	11.04M	11.04M	11.00M	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
Intangibles (Quarter)																				19.49M
Goodwill & Intangibles (Quarter)	11.04M	11.04M	11.00M	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
Other Non-Current Assets (Quarter)	4.11M	4.11M	4.11M	4.11M	4.12M	4.13M	4.16M	4.17M	4.04M	4.08M	3.62M	4.18M	3.62M	3.65M	4.29M	4.66M	4.46M	3.56M	4.17M	3.61M
Non-Current Assets (Quarter)	45.19M	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
Assets (Quarter)	330.78M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	42.88M	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
Payables (Quarter)	42.88M	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
Accumulated Expenses (Quarter)	97.71M	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
Short term Debt (Quarter)
Current Taxes (Quarter)	0.10M	0.11M	0.01M	0.04M	0.14M
Current Deferred Revenue (Quarter)	47.67M	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
Total Current Liabilities (Quarter)	188.35M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)	3.23M	2.17M	1.34M	0.92M	0.58M
Operating Leases (Quarter)	22.78M	22.61M	21.47M	20.31M	26.05M	20.24M	19.28M	22.05M	20.96M	17.97M	17.02M	20.14M	19.32M	14.48M	18.36M	17.44M	16.60M	8.85M	6.74M	8.23M
Other Non-Current Liabilities (Quarter)	1.51M	0.11M	2.44M	0.09M	0.09M	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
Total Non-Current Liabilities (Quarter)	214.48M	220.99M	232.40M	199.69M	197.18M	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
Total Liabilities (Quarter)	216.00M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	114.78M	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
Shareholder's Equity (Quarter)	114.78M	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
Liabilities and Shareholders Equity (Quarter)	330.78M	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
Retained Earnings (Quarter)		-282.01M	-288.80M	-297.28M	-0.17M	-0.22M	-345.43M	-359.67M	-367.03M	0.24M	-367.46M	-377.11M	0.19M	-393.10M	-397.96M	-398.80M	-395.68M	0.04M	-383.04M	-0.00M
Treasury Shares (Quarter)	0.06M	0.05M	2.11M	11.16M	1.03M	4.06M	9.49M	10.66M	9.46M	3.89M	9.04M	8.66M	5.93M	7.20M	4.78M	6.47M	4.47M	5.86M	6.48M	3.92M

Research Tools

Developers

Arlo Technologies Balance Sheet (2017-2026) | ARLO

Research Tools

Developers

Arlo Technologies Balance Sheet (2017-2026) | ARLO

Create an account

Sign In

Reset Password