Arlo Technologies Inc.
ARLO | NYSE
$13.39
+$0.15 (+1.13%)
Sep 21, 2026, 11:17 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 146.44M | 82.03M | 56.52M | 84.02M | 175.75M | 186.13M |
Short-Term Investments | 19.99M | 69.42M | 79.97M | 29.7M | n/a | 20M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 16.67M | 4.29M | 7.75M | 6.85M | 6.86M | 5.29M |
Receivables | 39.67M | 57.33M | 65.36M | 65.96M | 79.56M | 77.64M |
Inventory | 41.19M | 40.63M | 38.41M | 46.55M | 38.39M | 64.71M |
Other Current Assets | 13.21M | 13.19M | 10.27M | 6.54M | n/a | n/a |
Total Current Assets | 260.49M | 262.61M | 250.54M | 232.78M | 303.62M | 356.55M |
Property-Plant & Equipment | 22.35M | 20.46M | 16.21M | 20.15M | 24.41M | 39.82M |
Goodwill & Intangibles | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M |
Total Long-Term Assets | 50.06M | 35.79M | 35M | 39.42M | 43.87M | 57.42M |
Total Assets | 310.55M | 298.4M | 285.54M | 272.2M | 347.49M | 413.97M |
Account Payables | 42.83M | 63.78M | 55.2M | 52.13M | 84.1M | 62.17M |
Deferred Revenue | 37.14M | 27.25M | 18.04M | 11.29M | 29.44M | 53.14M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 23.22M | 12.92M | 13.28M | 11.37M | 12.37M | 15.09M |
Total Current Liabilities | 172.34M | 176.76M | 161.45M | 162.28M | 210.93M | 237.35M |
Long-Term Debt | 6.74M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.63M | 2.37M | 3.79M | 2.74M | 1.1M | 1.26M |
Total Long-Term Liabilities | 10.37M | 20.73M | 20.81M | 22.23M | 23.91M | 42.86M |
Total Liabilities | 182.71M | 197.49M | 182.26M | 184.51M | 234.84M | 280.2M |
Total Debt | 6.74M | 18.36M | 17.02M | 23.47M | 26.08M | 29.43M |
Book Value | 127.84M | 100.91M | 103.28M | 87.7M | 112.65M | 133.77M |
Book Value Per Share | 1.16 | 1.02 | 1.11 | 1.01 | 1.36 | 1.71 |
Common Stock | 105K | 101K | 95K | 89K | 84K | 79K |
Retained Earnings | -383.04M | -397.97M | -367.46M | -345.43M | -288.8M | -232.77M |
Comprehensive Income | 16K | 34K | 320K | -107K | n/a | 3K |
Shareholders Equity | 127.84M | 100.91M | 103.28M | 87.7M | 112.65M | 133.77M |
Total Investments | 19.99M | 69.42M | 79.97M | 29.7M | n/a | 20M |
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