Arlo Technologies, Inc. (ARLO)

Arlo Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.24	82.03	56.52	84.02	175.75	186.13
Short-Term Investments	89.16	69.42	79.97	29.7	-	20
Cash & Short-Term Investments	160.4	151.45	136.5	113.72	175.75	206.12
Cash Growth	11.39%	10.96%	20.02%	-35.29%	-14.74%	-19.69%
Accounts Receivable	61.45	57.33	65.36	65.96	79.56	77.64
Receivables	61.45	57.33	65.36	65.96	79.56	77.64
Inventory	30.88	40.63	38.41	46.55	38.39	64.71
Prepaid Expenses	15.89	13.19	10.27	6.54	9.92	8.05
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	268.62	262.61	250.54	232.78	303.62	356.55
Property, Plant & Equipment	23.13	20.46	16.21	20.15	24.41	39.82
Goodwill	11.04	11.04	11.04	11.04	11.04	11.04
Long-Term Deferred Tax Assets	-	-	-	-	1.57	1.27
Other Long-Term Assets	4.46	4.29	7.75	8.24	6.86	5.29
Total Assets	319.74	298.4	285.54	272.2	347.49	413.97
Accounts Payable	50.18	63.78	55.2	52.13	84.1	62.17
Accrued Expenses	77.95	69.48	71.15	79.03	71.49	77.23
Current Portion of Leases	3.96	5.69	-	-	4.61	4.4
Current Income Taxes Payable	-	-	-	-	-	0.27
Current Unearned Revenue	42.11	27.25	18.04	11.29	29.44	53.14
Other Current Liabilities	8.09	10.56	17.06	19.83	21.29	40.14
Total Current Liabilities	182.28	176.76	161.45	162.28	210.93	237.35
Long-Term Leases	16.6	18.36	17.02	19.28	21.47	25.03
Long-Term Unearned Revenue	0.44	-	-	0.21	1.34	16.56
Other Long-Term Liabilities	2.14	2.37	3.79	2.74	1.1	1.26
Total Liabilities	201.47	197.49	182.26	184.51	234.84	280.2
Common Stock	0.1	0.1	0.1	0.09	0.08	0.08
Additional Paid-In Capital	513.85	498.74	470.32	433.14	401.37	366.46
Retained Earnings	-395.68	-397.97	-367.46	-345.43	-288.8	-232.77
Comprehensive Income & Other	-0.01	0.03	0.32	-0.11	-	0
Shareholders' Equity	118.27	100.91	103.28	87.7	112.65	133.77
Total Liabilities & Equity	319.74	298.4	285.54	272.2	347.49	413.97
Total Debt	20.56	24.04	17.02	19.28	26.08	29.43
Net Cash (Debt)	139.84	127.41	119.48	94.45	149.67	176.7
Net Cash Growth	12.15%	6.64%	26.50%	-36.90%	-15.29%	-21.03%
Net Cash Per Share	1.38	1.29	1.29	1.08	1.81	2.26
Filing Date Shares Outstanding	104.37	102.44	96.17	89.6	84.8	80.5
Total Common Shares Outstanding	104.29	100.89	95.38	88.89	84.45	79.34
Working Capital	86.33	85.84	89.08	70.5	92.69	119.2
Book Value Per Share	1.13	1.00	1.08	0.99	1.33	1.69
Tangible Book Value	107.24	89.87	92.24	76.66	101.61	122.73
Tangible Book Value Per Share	1.03	0.89	0.97	0.86	1.20	1.55
Machinery	17.92	17.13	18.13	19.24	19.77	22.53
Leasehold Improvements	2.92	3.3	4.66	4.66	4.92	8.02
Order Backlog	-	33.5	-	-	-	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q