Arlo Technologies, Inc. (ARLO)
NYSE: ARLO · Real-Time Price · USD
15.69
+3.35 (27.15%)
At close: Feb 27, 2026, 4:00 PM EST
15.99
+0.30 (1.91%)
After-hours: Feb 27, 2026, 7:56 PM EST
Arlo Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 146.44 | 82.03 | 56.52 | 84.02 | 175.75 | Upgrade
|
| Short-Term Investments | 19.99 | 69.42 | 79.97 | 29.7 | - | Upgrade
|
| Cash & Short-Term Investments | 166.43 | 151.45 | 136.5 | 113.72 | 175.75 | Upgrade
|
| Cash Growth | 9.89% | 10.96% | 20.02% | -35.29% | -14.74% | Upgrade
|
| Accounts Receivable | 39.67 | 57.33 | 65.36 | 65.96 | 79.56 | Upgrade
|
| Receivables | 39.67 | 57.33 | 65.36 | 65.96 | 79.56 | Upgrade
|
| Inventory | 41.19 | 40.63 | 38.41 | 46.55 | 38.39 | Upgrade
|
| Prepaid Expenses | 13.21 | 13.19 | 10.27 | 6.54 | 9.92 | Upgrade
|
| Total Current Assets | 260.49 | 262.61 | 250.54 | 232.78 | 303.62 | Upgrade
|
| Property, Plant & Equipment | 22.35 | 20.46 | 16.21 | 20.15 | 24.41 | Upgrade
|
| Long-Term Investments | 12.5 | - | - | - | - | Upgrade
|
| Goodwill | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.57 | Upgrade
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| Other Long-Term Assets | 4.17 | 4.29 | 7.75 | 8.24 | 6.86 | Upgrade
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| Total Assets | 310.55 | 298.4 | 285.54 | 272.2 | 347.49 | Upgrade
|
| Accounts Payable | 42.83 | 63.78 | 55.2 | 52.13 | 84.1 | Upgrade
|
| Accrued Expenses | 92.37 | 69.48 | 71.15 | 79.03 | 71.49 | Upgrade
|
| Current Portion of Leases | - | 5.69 | - | - | 4.61 | Upgrade
|
| Current Unearned Revenue | 37.14 | 27.25 | 18.04 | 11.29 | 29.44 | Upgrade
|
| Other Current Liabilities | - | 10.56 | 17.06 | 19.83 | 21.29 | Upgrade
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| Total Current Liabilities | 172.34 | 176.76 | 161.45 | 162.28 | 210.93 | Upgrade
|
| Long-Term Leases | 6.74 | 18.36 | 17.02 | 19.28 | 21.47 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.21 | 1.34 | Upgrade
|
| Other Long-Term Liabilities | 3.63 | 2.37 | 3.79 | 2.74 | 1.1 | Upgrade
|
| Total Liabilities | 182.71 | 197.49 | 182.26 | 184.51 | 234.84 | Upgrade
|
| Common Stock | 0.11 | 0.1 | 0.1 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 510.76 | 498.74 | 470.32 | 433.14 | 401.37 | Upgrade
|
| Retained Earnings | -383.04 | -397.97 | -367.46 | -345.43 | -288.8 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.03 | 0.32 | -0.11 | - | Upgrade
|
| Shareholders' Equity | 127.84 | 100.91 | 103.28 | 87.7 | 112.65 | Upgrade
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| Total Liabilities & Equity | 310.55 | 298.4 | 285.54 | 272.2 | 347.49 | Upgrade
|
| Total Debt | 6.74 | 24.04 | 17.02 | 19.28 | 26.08 | Upgrade
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| Net Cash (Debt) | 159.68 | 127.41 | 119.48 | 94.45 | 149.67 | Upgrade
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| Net Cash Growth | 25.33% | 6.64% | 26.50% | -36.90% | -15.29% | Upgrade
|
| Net Cash Per Share | 1.45 | 1.29 | 1.29 | 1.08 | 1.81 | Upgrade
|
| Filing Date Shares Outstanding | 105.03 | 102.44 | 96.17 | 89.6 | 84.8 | Upgrade
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| Total Common Shares Outstanding | 105.03 | 100.89 | 95.38 | 88.89 | 84.45 | Upgrade
|
| Working Capital | 88.15 | 85.84 | 89.08 | 70.5 | 92.69 | Upgrade
|
| Book Value Per Share | 1.22 | 1.00 | 1.08 | 0.99 | 1.33 | Upgrade
|
| Tangible Book Value | 116.8 | 89.87 | 92.24 | 76.66 | 101.61 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 0.89 | 0.97 | 0.86 | 1.20 | Upgrade
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| Machinery | - | 17.13 | 18.13 | 19.24 | 19.77 | Upgrade
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| Leasehold Improvements | - | 3.3 | 4.66 | 4.66 | 4.92 | Upgrade
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| Order Backlog | - | 33.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.