Production (Stage)
Arlo Technologies, Inc.
ARLO
$13.30
-$0.27-1.99%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.11M | 151.45M | 146.57M | 144.01M | 142.86M |
| Total Receivables | 46.05M | 57.33M | 68.57M | 61.75M | 56.50M |
| Inventory | 34.56M | 40.63M | 51.98M | 45.23M | 44.68M |
| Prepaid Expenses | 12.63M | 13.19M | 12.42M | 12.25M | 11.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 246.35M | 262.61M | 279.54M | 263.23M | 255.93M |
|
|
|||||
| Total Current Assets | 246.35M | 262.61M | 279.54M | 263.23M | 255.93M |
| Net Property, Plant & Equipment | 22.03M | 20.46M | 13.95M | 14.01M | 15.01M |
| Long-term Investments | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M |
| Goodwill | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66M | 4.29M | 7.85M | 7.52M | 7.79M |
| Total Assets | 296.57M | 298.40M | 312.38M | 295.81M | 289.76M |
|
|
|||||
| Total Accounts Payable | 49.24M | 63.78M | 93.75M | 74.08M | 69.88M |
| Total Accrued Expenses | 69.39M | 69.48M | 65.12M | 66.29M | 63.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82M | 5.69M | 3.77M | 3.92M | 4.00M |
| Total Finance Division Other Current Liabilities | 50.91M | 37.81M | 34.64M | 33.33M | 32.95M |
| Total Other Current Liabilities | 50.91M | 37.81M | 34.64M | 33.33M | 32.95M |
| Total Current Liabilities | 173.36M | 176.76M | 197.27M | 177.61M | 170.37M |
|
|
|||||
| Total Current Liabilities | 173.36M | 176.76M | 197.27M | 177.61M | 170.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.44M | 18.36M | 14.48M | 15.40M | 16.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40M | 2.37M | 3.71M | 3.53M | 3.32M |
| Total Liabilities | 193.20M | 197.49M | 215.47M | 196.54M | 189.83M |
|
|
|||||
| Common Stock & APIC | 502.17M | 498.84M | 489.78M | 487.74M | 476.76M |
| Retained Earnings | -398.80M | -397.97M | -393.10M | -388.67M | -377.11M |
| Treasury Stock & Other | 5.00K | 34.00K | 236.00K | 191.00K | 280.00K |
| Total Common Equity | 103.37M | 100.91M | 96.91M | 99.27M | 99.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 103.37M | 100.91M | 96.91M | 99.27M | 99.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.37M | 100.91M | 96.91M | 99.27M | 99.94M |
|
|
|||||