ARLO TECHNOLOGIES INC (ARLO) Stock Balance Sheet
NYSE:ARLO • US04206A1016
Current stock price
14.6 USD
+0.43 (+3.03%)
At close:
14.6 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 146.44M | 82.03M | 56.52M | 84.00M | 175.70M | |||
| Marketable Securities | 19.98M | 69.42M | 79.97M | 29.70M | 0.00 | |||
| Receivables | 39.67M | 57.33M | 65.36M | 66.00M | 79.60M | |||
| Inventories | 41.19M | 40.63M | 38.41M | 46.60M | 38.40M | |||
| Other Current Assets | 13.21M | 13.19M | 10.27M | 6.50M | 9.90M | |||
| Total Current Assets | 260.49M | 262.61M | 250.53M | 232.80M | 303.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.35M | 20.46M | 16.21M | 20.10M | 24.40M | |||
| Investments And Advances | 12.50M | N/A | N/A | N/A | N/A | |||
| Goodwill | 11.04M | 11.04M | 11.04M | 11.00M | 11.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 4.17M | 4.29M | 7.75M | 8.20M | 8.40M | |||
| Total Non-Current Assets | 50.06M | 35.79M | 35.00M | 39.40M | 43.90M | |||
| TOTAL ASSETS | 310.55M | 298.40M | 285.54M | 272.20M | 347.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 92.37M | 85.73M | 88.21M | 98.90M | 97.40M | |||
| Accounts Payable | 42.83M | 63.78M | 55.20M | 52.10M | 84.10M | |||
| Other Current Liabilities | 37.14M | 27.25M | 18.04M | 11.30M | 29.50M | |||
| Total Current Liabilities | 172.34M | 176.76M | 161.45M | 162.30M | 210.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.37M | 20.73M | 20.81M | 22.20M | 23.90M | |||
| Total Non-Current Liabilities | 10.37M | 20.73M | 20.81M | 22.20M | 23.90M | |||
| TOTAL LIABILITIES | 182.71M | 197.49M | 182.26M | 184.50M | 234.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -383.04M | -397.96M | -367.46M | -345.40M | -288.80M | |||
| Additional Paid In Capital | 510.76M | 498.74M | 470.32M | 433.10M | 401.40M | |||
| Common Shares | 105.00K | 101.00K | 95.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 16.00K | 34.00K | 320.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 105.03M | 100.89M | 95.38M | 88.90M | 84.50M | |||
| Tangible Book Value per Share | 1.11 | 0.89 | 0.97 | 0.86 | 1.20 | |||
| Total Shareholders' Equity | 127.84M | 100.91M | 103.28M | 87.70M | 112.70M | |||
| TOTAL LIABILITIES AND EQUITY | 310.55M | 298.40M | 285.54M | 272.20M | 347.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.51 | 1.49 | 1.55 | 1.43 | 1.44 | |||
| Return On Assets (ROA) | 4.81% | -10.22% | -7.72% | -20.79% | -16.12% | |||
| Return On Equity (ROE) | 11.68% | -30.23% | -21.34% | -64.54% | -49.69% | |||
| Return On Invested Capital (ROIC) | 4.72% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21