Arlo Technologies, Inc.
ARLO
$16.60
-$0.65-3.77%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.40M | 153.11M | 151.45M | 146.57M | 144.01M |
| Total Receivables | 61.45M | 46.05M | 57.33M | 68.57M | 61.75M |
| Inventory | 30.88M | 34.56M | 40.63M | 51.98M | 45.23M |
| Prepaid Expenses | 15.89M | 12.63M | 13.19M | 12.42M | 12.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 268.62M | 246.35M | 262.61M | 279.54M | 263.23M |
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| Total Current Assets | 268.62M | 246.35M | 262.61M | 279.54M | 263.23M |
| Net Property, Plant & Equipment | 23.13M | 22.03M | 20.46M | 13.95M | 14.01M |
| Long-term Investments | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M |
| Goodwill | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46M | 4.66M | 4.29M | 7.85M | 7.52M |
| Total Assets | 319.74M | 296.57M | 298.40M | 312.38M | 295.81M |
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| Total Accounts Payable | 50.18M | 49.24M | 63.78M | 93.75M | 74.08M |
| Total Accrued Expenses | 77.95M | 69.39M | 69.48M | 65.12M | 66.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96M | 3.82M | 5.69M | 3.77M | 3.92M |
| Total Finance Division Other Current Liabilities | 50.20M | 50.91M | 37.81M | 34.64M | 33.33M |
| Total Other Current Liabilities | 50.20M | 50.91M | 37.81M | 34.64M | 33.33M |
| Total Current Liabilities | 182.28M | 173.36M | 176.76M | 197.27M | 177.61M |
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| Total Current Liabilities | 182.28M | 173.36M | 176.76M | 197.27M | 177.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.60M | 17.44M | 18.36M | 14.48M | 15.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.40M | 2.37M | 3.71M | 3.53M |
| Total Liabilities | 201.47M | 193.20M | 197.49M | 215.47M | 196.54M |
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| Common Stock & APIC | 513.96M | 502.17M | 498.84M | 489.78M | 487.74M |
| Retained Earnings | -395.68M | -398.80M | -397.97M | -393.10M | -388.67M |
| Treasury Stock & Other | -8.00K | 5.00K | 34.00K | 236.00K | 191.00K |
| Total Common Equity | 118.27M | 103.37M | 100.91M | 96.91M | 99.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 118.27M | 103.37M | 100.91M | 96.91M | 99.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.27M | 103.37M | 100.91M | 96.91M | 99.27M |
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