Arlo Technologies (ARLO)
(Delayed Data from NYSE)
$11.58 USD
-0.26 (-2.20%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $11.57 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Arlo Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | 114 | 176 | 206 | 257 |
Receivables | 65 | 66 | 80 | 78 | 127 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 47 | 38 | 65 | 69 |
Other Current Assets | 10 | 7 | 10 | 8 | 17 |
Total Current Assets | 251 | 233 | 304 | 357 | 470 |
Net Property & Equipment | 5 | 7 | 10 | 16 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 11 | 11 | 11 | 12 |
Deposits & Other Assets | 8 | 8 | 8 | 7 | 8 |
Total Assets | 286 | 272 | 347 | 414 | 543 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 52 | 84 | 62 | 112 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 88 | 99 | 97 | 122 | 127 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 4 |
Other Current Liabilities | 18 | 11 | 29 | 53 | 50 |
Total Current Liabilities | 161 | 162 | 211 | 237 | 294 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 17 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 182 | 185 | 235 | 280 | 339 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 470 | 433 | 401 | 366 | 335 |
Retained Earnings | -367 | -345 | -289 | -233 | -132 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 103 | 88 | 113 | 134 | 203 |
Total Liabilities & Shareholder's Equity | 286 | 272 | 347 | 414 | 543 |
Total Common Equity | 103 | 88 | 113 | 134 | 203 |
Shares Outstanding | 94.60 | 88.40 | 84.30 | 79.00 | 75.70 |
Book Value Per Share | 1.09 | 0.99 | 1.34 | 1.69 | 2.69 |
Fiscal Year End for Arlo Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 144 | 143 | 136 | 126 |
Receivables | NA | 62 | 57 | 65 | 70 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 45 | 45 | 38 | 54 |
Other Current Assets | NA | 12 | 12 | 10 | 11 |
Total Current Assets | NA | 263 | 256 | 251 | 261 |
Net Property & Equipment | NA | 4 | 4 | 5 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11 | 11 | 11 | 11 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 8 |
Total Assets | NA | 296 | 290 | 286 | 298 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 74 | 70 | 55 | 82 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 80 | 79 | 88 | 86 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 24 | 21 | 18 | 18 |
Total Current Liabilities | NA | 178 | 170 | 161 | 186 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 15 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 4 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 197 | 190 | 182 | 207 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 488 | 477 | 470 | 458 |
Retained Earnings | NA | -389 | -377 | -367 | -368 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 99 | 100 | 103 | 90 |
Total Liabilities & Shareholder's Equity | NA | 296 | 290 | 286 | 298 |
Total Common Equity | 0 | 99 | 100 | 103 | 90 |
Shares Outstanding | 99.90 | 97.50 | 97.00 | 94.60 | 94.00 |
Book Value Per Share | 0.00 | 1.02 | 1.03 | 1.09 | 0.96 |