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Arlo Technologies, Inc. (ARLO)

NYSE - Nasdaq Real-time price. Currency in USD
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11.02+0.09 (+0.87%)
As of 01:56PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,522
84,024
175,749
186,127
Other short-term investments
79,974
29,700
0
19,997
Total cash
136,496
113,724
175,749
206,124
Net receivables
65,360
65,960
79,564
77,643
Inventory
38,408
46,554
38,390
64,705
Other current assets
10,271
6,544
9,919
-
Total current assets
250,535
232,782
303,622
356,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,880
52,314
53,432
67,741
Accumulated depreciation
-33,669
-32,169
-29,023
-27,922
Net property, plant and equipment
16,211
20,145
24,409
39,819
Goodwill
11,038
11,038
11,038
11,038
Other long-term assets
7,754
8,236
6,856
5,172
Total non-current assets
35,003
39,419
43,868
57,420
Total assets
285,538
272,201
347,490
413,968
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
55,201
52,132
84,098
62,171
Taxes payable
-
-
12
267
Accrued liabilities
74,931
83,299
80,413
102,277
Deferred revenues
18,041
11,291
29,442
53,142
Total current liabilities
161,451
162,278
210,929
237,346
Non-current liabilities
Deferred revenues
-
212
1,344
16,563
Other long-term liabilities
3,790
2,949
1,001
1,159
Total non-current liabilities
20,811
22,228
23,909
42,855
Total liabilities
182,262
184,506
234,838
280,201
Stockholders' equity
Common stock
95
89
84
79
Retained earnings
-367,461
-345,425
-288,799
-232,770
Accumulated other comprehensive income
320
-107
0
3
Total stockholders' equity
103,276
87,695
112,652
133,767
Total liabilities and stockholders' equity
285,538
272,201
347,490
413,968