ARLO — Arlo Technologies Balance Sheet
0.000.00%
- $1.02bn
- $864.73m
- $510.89m
- 69
- 32
- 61
- 54
Annual balance sheet for Arlo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 206 | 176 | 114 | 136 | 151 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77.6 | 79.6 | 66 | 65.4 | 57.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 357 | 304 | 233 | 251 | 263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.8 | 24.4 | 20.1 | 16.2 | 20.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 414 | 347 | 272 | 286 | 298 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 237 | 211 | 162 | 161 | 177 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 280 | 235 | 185 | 182 | 197 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 134 | 113 | 87.7 | 103 | 101 |
Total Liabilities & Shareholders' Equity | 414 | 347 | 272 | 286 | 298 |
Total Common Shares Outstanding |