Arlo Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $146.4M | $82.0M | $56.5M | $84.0M | $175.7M | $186.1M | $236.7M | $151.3M |
| Accounts Receivable | $39.7M | $57.3M | $65.4M | $66.0M | $79.6M | $77.6M | $127.3M | $166.0M |
| Inventory | $41.2M | $40.6M | $38.4M | $46.6M | $38.4M | $64.7M | $68.6M | $124.8M |
| Total Current Assets | $260.5M | $262.6M | $250.5M | $232.8M | $303.6M | $356.5M | $469.6M | $515.5M |
| Property, Plant & Equipment | $13.2M | $4.8M | $4.8M | $7.3M | $9.6M | $15.8M | $21.4M | $49.4M |
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $15.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $0 | $1.3M | $2.8M |
| Total Assets | $310.5M | $298.4M | $285.5M | $272.2M | $347.5M | $414.0M | $542.7M | $595.9M |
| Liabilities | ||||||||
| Accounts Payable | $42.8M | $63.8M | $55.2M | $52.1M | $84.1M | $62.2M | $111.7M | $82.5M |
| Total Current Liabilities | $172.3M | $176.8M | $161.5M | $162.3M | $210.9M | $237.3M | $293.9M | $282.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $182.7M | $197.5M | $182.3M | $184.5M | $234.8M | $280.2M | $339.3M | $326.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-383.0M | $-398.0M | $-367.5M | $-345.4M | $-288.8M | $-232.8M | $-131.5M | $-45.8M |
| Total Stockholders' Equity | $127.8M | $100.9M | $103.3M | $87.7M | $112.7M | $133.8M | $203.4M | $269.5M |