Arlo Technologies, Inc. balance sheet
At the end of fiscal 2025, Arlo Technologies, Inc. had total assets of $311m, total liabilities of $183m and shareholders' equity of $128m. It held $146m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 151 | 237 | 186 | 176 | 84 | 57 | 82 | 146 | 101 |
| Receivables | — | 159 | 166 | 127 | 78 | 80 | 66 | 65 | 57 | 40 | 64 |
| Inventory | — | 83 | 125 | 69 | 65 | 38 | 47 | 38 | 41 | 41 | 48 |
| Total current assets | — | 244 | 515 | 470 | 357 | 304 | 233 | 251 | 263 | 260 | 273 |
| Goodwill | 16 | 16 | 16 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 48 |
| Total assets | — | 270 | 596 | 543 | 414 | 347 | 272 | 286 | 298 | 311 | 375 |
| Accounts payable | — | 21 | 83 | 112 | 62 | 84 | 52 | 55 | 64 | 43 | 51 |
| Deferred revenue (current) | — | 25 | 27 | 50 | 53 | 29 | 11 | 18 | 27 | 37 | 51 |
| Total current liabilities | — | 131 | 282 | 294 | 237 | 211 | 162 | 161 | 177 | 172 | 194 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 144 | 326 | 339 | 280 | 235 | 185 | 182 | 197 | 183 | 216 |
| Shareholders' equity | 73 | 125 | 270 | 203 | 134 | 113 | 88 | 103 | 101 | 128 | 159 |
| Shares outstanding | — | — | 74m | 76m | 79m | 84m | 89m | 95m | 101m | 105m | 108m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 69 | 57 | 46 | 61 | 77 | 40 | 52 | 64 |
| Inventory | 52 | 41 | 35 | 31 | 44 | 41 | 44 | 48 |
| Total current assets | 280 | 263 | 246 | 269 | 302 | 260 | 276 | 273 |
| Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | 39 | 48 |
| Total assets | 312 | 298 | 297 | 320 | 351 | 311 | 360 | 375 |
| Accounts payable | 94 | 64 | 49 | 50 | 78 | 43 | 40 | 51 |
| Deferred revenue (current) | 25 | 27 | 43 | 42 | 40 | 37 | 52 | 51 |
| Total current liabilities | 197 | 177 | 173 | 182 | 212 | 172 | 182 | 194 |
| Total liabilities | 215 | 197 | 193 | 201 | 222 | 183 | 201 | 216 |
| Shareholders' equity | 97 | 101 | 103 | 118 | 129 | 128 | 159 | 159 |
| Shares outstanding | 100m | 101m | 103m | 104m | 106m | 105m | 109m | 108m |
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