Arlo Technologies, Inc. (ARLO) quarterly balance sheet — complete assets, liabilities & equity history
Arlo Technologies, Inc. (ARLO) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 277.3M | 272.65M | 275.68M | 260.49M | 301.72M | 268.62M | 246.35M | 262.61M | 279.54M | 263.23M | 255.93M | 250.53M | 260.96M | 232.75M | 218.85M | 232.78M | 291.09M | 257.35M | 269.65M | 303.62M |
| Cash & Short-Term Investments | 144.05M | 141.13M | 167.5M | 166.43M | 165.54M | 160.4M | 153.11M | 151.45M | 146.57M | 144M | 142.86M | 136.5M | 126.05M | 123.67M | 118.67M | 113.72M | 125.27M | 135.26M | 145.54M | 175.75M |
| Cash Only | 79.59M | 101.38M | 152.64M | 146.44M | 86.01M | 71.24M | 84.01M | 82.03M | 77.03M | 62.93M | 62.05M | 56.52M | 51.13M | 61.95M | 66.97M | 84.02M | 80.77M | 85.54M | 100.97M | 175.75M |
| Short-Term Investments | 64.46M | 39.75M | 14.86M | 19.98M | 79.53M | 89.16M | 69.1M | 69.42M | 69.54M | 81.08M | 80.81M | 79.97M | 74.92M | 61.72M | 51.7M | 29.7M | 44.5M | 49.72M | 44.57M | 0 |
| Accounts Receivable | 61.25M | 63.61M | 52.17M | 39.67M | 76.7M | 61.45M | 46.05M | 57.33M | 68.57M | 61.75M | 56.5M | 65.36M | 70.31M | 57.33M | 52.84M | 65.96M | 82.71M | 74M | 78.05M | 79.56M |
| Days Sales Outstanding | 38.08 | 33.78 | 26.87 | 38.71 | 45.05 | 37.8 | 38.64 | 48.16 | 43.07 | 42.21 | 44.64 | 45.7 | 44.67 | 43.56 | 49.23 | 56.44 | 55.64 | 58.15 | 58.75 | 46.63 |
| Inventory | 52.26M | 48.41M | 43.96M | 41.19M | 44.37M | 30.88M | 34.56M | 40.63M | 51.98M | 45.23M | 44.68M | 38.41M | 53.5M | 39.43M | 39.92M | 46.55M | 73.24M | 39.21M | 37.04M | 38.39M |
| Days Inventory Outstanding | 57.39 | 52.07 | 48.21 | 53.07 | 41.24 | 41.74 | 50.44 | 56.13 | 49.55 | 50.76 | 49.21 | 47.66 | 48.67 | 49.31 | 52.49 | 62.28 | 55.98 | 40.7 | 38.47 | 31.29 |
| Other Current Assets | 1.92M | 1.92M | 12.04M | 13.21M | 15.11M | 15.89M | 12.63M | 13.19M | 12.42M | 12.25M | 11.9M | 10.27M | 11.1M | 12.32M | 7.42M | 6.54M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 103.26M | 101.93M | 84.52M | 50.06M | 49.14M | 51.12M | 50.22M | 35.79M | 32.84M | 32.58M | 33.83M | 35M | 36.68M | 36.27M | 38.24M | 39.42M | 40.12M | 42.32M | 42.14M | 43.87M |
| Property, Plant & Equipment | 26.43M | 24.16M | 22.87M | 22.35M | 22.05M | 23.13M | 22.03M | 20.46M | 13.95M | 14.01M | 15.01M | 16.21M | 17.94M | 17.51M | 19.04M | 20.14M | 21.54M | 24.43M | 24.08M | 24.41M |
| Fixed Asset Turnover | 5.90x | 6.63x | 6.65x | 6.37x | 6.18x | 5.73x | 5.60x | 7.07x | 9.85x | 8.78x | 7.96x | 7.91x | 7.33x | 6.30x | 5.67x | 5.69x | 5.58x | 4.91x | 5.15x | 5.63x |
| Goodwill | 47.94M | 47.94M | 38.54M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M |
| Intangible Assets | 24.78M | 25.71M | 19.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 12.5M | 12.5M | 0 | 0 | 3.62M | 4.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.11M | 4.13M | 3.61M | 16.67M | 16.06M | 4.46M | 4.66M | 4.29M | 7.85M | 3.9M | 3.6M | 7.75M | 6.57M | 6.58M | 6.9M | 6.85M | 6.24M | 5.43M | 5.45M | 6.86M |
| Total Assets | 380.56M | 374.58M | 360.19M | 310.55M | 350.87M | 319.74M | 296.57M | 298.4M | 312.38M | 295.81M | 289.76M | 285.54M | 297.64M | 269.02M | 257.08M | 272.2M | 331.22M | 299.68M | 311.79M | 347.49M |
| Asset Turnover | 0.40x | 0.42x | 0.45x | 0.43x | 0.42x | 0.42x | 0.40x | 0.40x | 0.45x | 0.44x | 0.43x | 0.46x | 0.46x | 0.44x | 0.42x | 0.39x | 0.41x | 0.39x | 0.38x | 0.42x |
| Asset Growth % | 8.46% | 17.15% | 21.45% | 4.07% | 12.32% | 8.09% | 2.35% | 4.5% | 4.95% | 9.96% | 12.71% | 4.9% | -10.14% | -10.23% | -17.55% | -21.67% | -0.63% | -9.4% | -10.2% | -16.06% |
| Total Current Liabilities | 189.17M | 194.46M | 181.7M | 172.34M | 212.23M | 182.28M | 173.36M | 176.76M | 197.27M | 177.61M | 170.37M | 161.45M | 186.16M | 167.08M | 149.42M | 162.28M | 211.11M | 173.23M | 176.5M | 210.93M |
| Accounts Payable | 49.6M | 50.83M | 40.18M | 42.83M | 78.16M | 50.18M | 49.24M | 63.78M | 93.75M | 74.08M | 69.88M | 55.2M | 82.48M | 61.22M | 46.03M | 52.13M | 107.1M | 77.42M | 68.27M | 84.1M |
| Days Payables Outstanding | 57.26 | 51.3 | 47 | 75.05 | 70.33 | 63.42 | 75.82 | 95.48 | 85.56 | 81.28 | 74.08 | 71.39 | 75.27 | 66.65 | 59.58 | 82.78 | 91.85 | 77.77 | 77.71 | 58.36 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 46.87M | 50.84M | 52.19M | 37.14M | 40.07M | 42.11M | 42.75M | 27.25M | 24.6M | 23.5M | 21.39M | 18.04M | 17.68M | 17.64M | 15.18M | 11.29M | 11.89M | 13.45M | 16.46M | 29.44M |
| Other Current Liabilities | 0 | 20.79M | 17.2M | 23.22M | 16.93M | 15.45M | 13.2M | 12.92M | 14.74M | 60.48M | 59.86M | 13.28M | 0 | 16.16M | 15.13M | 11.37M | 12.11M | 14.22M | 11.75M | 12.37M |
| Current Ratio | 1.47x | 1.40x | 1.52x | 1.51x | 1.42x | 1.47x | 1.42x | 1.49x | 1.42x | 1.48x | 1.50x | 1.55x | 1.40x | 1.39x | 1.46x | 1.43x | 1.38x | 1.49x | 1.53x | 1.44x |
| Quick Ratio | 1.19x | 1.15x | 1.28x | 1.27x | 1.21x | 1.30x | 1.22x | 1.26x | 1.15x | 1.23x | 1.24x | 1.31x | 1.11x | 1.16x | 1.20x | 1.15x | 1.03x | 1.26x | 1.32x | 1.26x |
| Cash Conversion Cycle | 38.22 | 34.55 | 28.08 | 16.73 | 15.96 | 16.12 | 13.26 | 8.81 | 7.06 | 11.69 | 19.77 | 21.96 | 18.08 | 26.22 | 42.14 | 35.94 | 19.76 | 21.08 | 19.51 | 19.56 |
| Total Non-Current Liabilities | 20.57M | 21.6M | 19.09M | 10.37M | 9.41M | 19.18M | 19.84M | 20.73M | 18.19M | 18.93M | 19.45M | 20.81M | 21.29M | 20.19M | 21.41M | 22.23M | 22.78M | 24.05M | 23.28M | 23.91M |
| Long-Term Debt | 0 | 0 | 6.23M | 6.74M | 7.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.22M | 5.72M | 0 | 0 | 0 | 16.6M | 17.44M | 18.36M | 14.48M | 15.4M | 16.13M | 17.02M | 17.97M | 17.14M | 18.17M | 19.28M | 20.24M | 21.47M | 20.31M | 21.47M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.73M | 15.88M | 12.86M | 3.63M | 2.2M | 2.58M | 2.4M | 2.37M | 3.71M | 3.53M | 3.32M | 3.79M | 3.29M | 2.98M | 3.13M | 2.95M | 2.54M | 2M | 2.06M | 1.09M |
| Total Liabilities | 209.74M | 216.06M | 200.79M | 182.71M | 221.64M | 201.47M | 193.2M | 197.49M | 215.47M | 196.54M | 189.82M | 182.26M | 207.44M | 187.26M | 170.83M | 184.51M | 233.9M | 197.28M | 199.79M | 234.84M |
| Total Debt | 5.22M | 5.72M | 6.23M | 6.74M | 7.21M | 16.6M | 17.44M | 18.36M | 14.48M | 19.32M | 20.14M | 17.02M | 22.21M | 20.96M | 22.05M | 23.47M | 24.75M | 26.05M | 24.84M | 26.08M |
| Net Debt | -74.36M | -95.67M | -146.41M | -139.7M | -78.8M | -54.64M | -66.57M | -63.67M | -62.55M | -43.61M | -41.92M | -39.5M | -28.92M | -40.99M | -44.92M | -60.55M | -56.03M | -59.48M | -76.14M | -149.67M |
| Debt / Equity | 0.03x | 0.04x | 0.04x | 0.05x | 0.06x | 0.14x | 0.17x | 0.18x | 0.15x | 0.19x | 0.20x | 0.16x | 0.25x | 0.26x | 0.26x | 0.27x | 0.25x | 0.25x | 0.22x | 0.23x |
| Debt / EBITDA | 1.28x | 1.06x | 0.67x | 1.11x | 4.07x | 5.95x | - | - | - | - | - | 43.20x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -18.17x | -17.77x | -15.82x | -23.04x | -44.50x | -19.58x | - | - | - | - | - | -100.26x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1734.40x | -465.07x |
| Total Equity | 170.82M | 158.53M | 159.4M | 127.84M | 129.23M | 118.27M | 103.37M | 100.91M | 96.91M | 99.27M | 99.94M | 103.28M | 90.19M | 81.76M | 86.25M | 87.69M | 97.32M | 102.4M | 112M | 112.65M |
| Equity Growth % | 32.19% | 34.03% | 54.21% | 26.69% | 33.35% | 19.15% | 3.44% | -2.29% | 7.45% | 21.42% | 15.87% | 17.77% | -7.32% | -20.16% | -22.99% | -22.15% | -13.28% | -10.79% | -17.84% | -15.78% |
| Book Value per Share | 1.54 | 1.43 | 1.44 | 1.16 | 1.18 | 1.09 | 1.01 | 1.00 | 0.97 | 1.01 | 1.04 | 1.01 | 0.96 | 0.89 | 0.96 | 0.99 | 1.10 | 1.18 | 1.31 | 1.34 |
| Total Shareholders' Equity | 170.82M | 158.53M | 159.4M | 127.84M | 129.23M | 118.27M | 103.37M | 100.91M | 96.91M | 99.27M | 99.94M | 103.28M | 90.19M | 81.76M | 86.25M | 87.69M | 97.32M | 102.4M | 112M | 112.65M |
| Common Stock | 107K | 107K | 108K | 105K | 105K | 104K | 103K | 101K | 100K | 98K | 97K | 95K | 94K | 94K | 91K | 89K | 88K | 88K | 86K | 84K |
| Retained Earnings | -364.27M | -365.13M | -368.16M | -383.04M | -388.8M | -395.68M | -398.8M | -397.96M | -393.1M | -388.67M | -377.11M | -367.46M | -368.15M | -367.03M | -359.67M | -345.43M | -323.27M | -308.83M | -297.28M | -288.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -21K | 0 | -1K | 16K | 35K | -8K | 5K | 34K | 236K | 191K | 280K | 320K | 237K | 152K | 21K | -107K | -224K | -168K | -46K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |