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Arlo Technologies ARLO
$ 13.93 -2.11%

Arlo Technologies Balance Sheet 2011-2024 | ARLO

Annual Balance Sheet Arlo Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-35.3 M -60.6 M -150 M -157 M -204 M -130 M -108 K -220 K - - - - -

Long Term Debt

17 M 19.3 M 21.5 M 25 M - - - - - - - - -

Long Term Debt Current

4.21 M 4.19 M 4.61 M 4.4 M 3.91 M - - - - - - - -

Total Non Current Liabilities

- - - - 45.4 M 44.5 M 13.5 M 7.16 M - - - - -

Total Current Liabilities

161 M 162 M 211 M 237 M 294 M 282 M - - - - - - -

Total Liabilities

182 M 185 M 235 M 280 M 339 M 326 M 144 M 85.4 M - - - - -

Deferred Revenue

18 M 11.3 M 29.4 M 53.1 M 50.4 M 26.7 M 34.1 M 16.4 M - - - - -

Retained Earnings

-367 M -345 M -289 M -233 M -132 M -45.8 M - - - - - - -

Total Assets

286 M 272 M 347 M 414 M 543 M 596 M 270 M 159 M - - - - -

Cash and Cash Equivalents

56.5 M 84 M 176 M 186 M 237 M 151 M 108 K 220 K - - - - -

Book Value

103 M 87.7 M 113 M 134 M 203 M 270 M 125 M 73.2 M - - - - -

Total Shareholders Equity

103 M 87.7 M 113 M 134 M 203 M 270 M 125 M 73.2 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Arlo Technologies

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

16.1 M 17 M 18 M 17.1 M 18.2 M 19.3 M - 21.5 M 20.3 M 21.5 M 22.6 M 22.8 M 23.9 M 25 M 25 M 25 M 25 M - - - - 20 M 20 M 20 M 20 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

190 M 182 M 207 M 187 M 171 M 185 M - 197 M 200 M 235 M 221 M 216 M 211 M 280 M 280 M 280 M 280 M 339 M 339 M 339 M 339 M 326 M 326 M 326 M 326 M 144 M 144 M 144 M - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

21.4 M 18 M 17.7 M 17.6 M 15.2 M 11.3 M - 13.4 M 16.5 M 29.4 M 39.5 M 47.7 M 55 M 53.1 M 53.1 M 53.1 M 53.1 M 50.4 M 50.4 M 50.4 M 50.4 M 26.7 M 26.7 M 25.8 M 26.7 M 34.1 M 34.1 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-377 M -367 M -368 M -367 M -360 M -345 M - -309 M -297 M -289 M -282 M -267 M -243 M -233 M -233 M -233 M -233 M -132 M -132 M -132 M -132 M -45.8 M -45.8 M -45.8 M -45.8 M 125 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

290 M 286 M 298 M 269 M 257 M 272 M - 300 M 312 M 347 M 333 M 331 M 347 M 414 M 414 M 414 M 414 M 543 M 543 M 543 M 543 M 596 M 596 M 596 M 596 M 270 M 270 M 270 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

62.1 M 56.5 M 51.1 M 62 M 67 M 84 M 80.8 M 85.5 M 101 M 176 M 166 M 179 M 172 M 186 M 186 M 186 M 186 M 237 M 237 M 237 M 237 M 151 M 151 M 151 M 151 M 108 K 108 K 108 K - 220 K - - - - - - - - - - - - - - - - - - - - - - -

Book Value

99.9 M 103 M 90.2 M 81.8 M 86.3 M 87.7 M - 102 M 112 M 113 M 112 M 115 M 136 M 134 M 134 M 134 M 134 M 203 M 203 M 203 M 203 M 270 M 270 M 270 M 270 M 125 M 125 M 125 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

99.9 M 103 M 90.2 M 81.8 M 86.3 M 87.7 M 97.3 M 102 M 112 M 113 M 112 M 115 M 136 M 134 M 134 M 134 M 134 M 203 M 203 M 203 M 203 M 270 M 270 M 270 M 270 M 125 M 125 M 125 M - 73.2 M - - - 41.5 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency