Arlo Technologies Balance Sheet
NYSE: ARLOConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arlo Technologies financial position
At the end of fiscal 2025, Arlo Technologies reported total assets of $310.5 million, up 4.1% from a year earlier against total liabilities of $182.7 million. Shareholders' equity stood at $127.8 million, or 41.2% of assets. The company held $146.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Arlo Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 146.44M | 82.03M | 56.52M | 84.02M | 175.75M | 186.13M | 236.68M | 151.29M | 108.00K |
| Short-Term Investments | — | — | — | — | — | — | 19.99M | 49.74M | 0 |
| Receivables | 39.67M | 57.33M | 65.36M | 65.96M | 79.56M | 77.64M | 127.32M | 166.04M | 157.68M |
| Inventory | 41.19M | 40.63M | 38.41M | 46.55M | 38.39M | 64.70M | 68.62M | 124.79M | 82.95M |
| Total Current Assets | 260.49M | 262.61M | 250.53M | 232.78M | 303.62M | 356.55M | 469.57M | 515.47M | 243.76M |
| Property, Plant & Equipment | 13.16M | 4.76M | 4.76M | 7.34M | 9.60M | 15.82M | 21.35M | 49.43M | 3.88M |
| Goodwill | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 15.64M | 15.64M |
| Intangible Assets | 0 | — | — | — | — | 0 | 1.31M | 2.82M | 4.35M |
| Total Assets | 310.55M | 298.40M | 285.54M | 272.20M | 347.49M | 413.97M | 542.71M | 595.95M | 269.82M |
| Accounts Payable | 42.83M | 63.78M | 55.20M | 52.13M | 84.10M | 62.17M | 111.65M | 82.54M | 20.71M |
| Total Current Liabilities | 172.34M | 176.76M | 161.45M | 162.28M | 210.93M | 237.35M | 293.90M | 281.99M | 130.88M |
| Total Liabilities | 182.71M | 197.49M | 182.26M | 184.51M | 234.84M | 280.20M | 339.34M | 326.44M | 144.40M |
| Shareholders' Equity | 127.84M | 100.91M | 103.28M | 87.69M | 112.65M | 133.77M | 203.38M | 269.50M | 125.42M |
| Retained Earnings | -383.04M | -397.96M | -367.46M | -345.43M | -288.80M | -232.77M | -131.52M | -45.85M | 125.42M |
| Net Cash (Debt) | 146.44M | 82.03M | 56.52M | 84.02M | 175.75M | 186.13M | 256.67M | 201.03M | 108.00K |
| Shares Outstanding | 105.03M | 100.89M | 95.38M | 88.89M | 84.45M | 79.34M | 75.79M | 74.25M | — |
This table shows 9 annual periods of Arlo Technologies's balance sheet, from FY 2025 back to FY 2017, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ARLO's reporting calendar. What is a balance sheet?