Arlo Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Arlo Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||
| cash and cash equivalents | 71,244,000 | 84,009,000 | 82,032,000 | 77,032,000 | 62,928,000 | 62,054,000 | 56,522,000 | 51,133,000 | 61,951,000 | 66,970,000 | 84,024,000 | 80,773,000 | 85,537,000 | 100,975,000 | 175,749,000 | 166,057,000 | 178,698,000 | 172,113,000 | 186,127,000 | 173,619,000 | 185,424,000 | 176,425,000 | 236,680,000 | 113,870,000 | 93,050,000 | 135,582,000 | 151,290,000 | 148,073,000 | 133,000 |
| short-term investments | 89,157,000 | 69,097,000 | 69,419,000 | 69,542,000 | 81,077,000 | 80,809,000 | 79,974,000 | 74,916,000 | 61,724,000 | 51,703,000 | 29,700,000 | 44,499,000 | 49,721,000 | 44,566,000 | 5,000,000 | 19,997,000 | 19,992,000 | 20,030,000 | 30,157,000 | 19,990,000 | 39,941,000 | 44,877,000 | 44,792,000 | 49,737,000 | 39,773,000 | ||||
| accounts receivable | 61,450,000 | 46,054,000 | 57,332,000 | 68,567,000 | 61,746,000 | 56,496,000 | 65,360,000 | 70,313,000 | 57,327,000 | 52,837,000 | 65,960,000 | 82,707,000 | 73,998,000 | 78,054,000 | 79,564,000 | 70,124,000 | 51,890,000 | 51,121,000 | 77,643,000 | 56,431,000 | 46,466,000 | 61,376,000 | 127,317,000 | 99,698,000 | 79,707,000 | 71,566,000 | 166,045,000 | 117,119,000 | 111,113,000 |
| inventories | 30,877,000 | 34,559,000 | 40,633,000 | 51,975,000 | 45,227,000 | 44,676,000 | 38,408,000 | 53,496,000 | 39,429,000 | 39,922,000 | 46,554,000 | 73,243,000 | 39,208,000 | 37,038,000 | 38,390,000 | 39,769,000 | 43,155,000 | 55,972,000 | 64,705,000 | 69,038,000 | 65,814,000 | 61,027,000 | 68,624,000 | 74,117,000 | 97,222,000 | 131,227,000 | 124,791,000 | 132,479,000 | 123,195,000 |
| prepaid expenses and other current assets | 15,889,000 | 12,629,000 | 13,190,000 | 12,424,000 | 12,253,000 | 11,896,000 | 10,271,000 | 11,100,000 | 12,318,000 | 7,415,000 | 6,544,000 | 9,871,000 | 8,890,000 | 9,015,000 | 9,919,000 | 12,147,000 | 11,852,000 | 7,705,000 | 8,076,000 | 10,317,000 | 9,948,000 | 12,569,000 | 16,958,000 | 16,088,000 | 11,459,000 | 11,121,000 | 11,427,000 | 9,529,000 | 6,573,000 |
| total current assets | 268,617,000 | 246,348,000 | 262,606,000 | 279,540,000 | 263,231,000 | 255,931,000 | 250,535,000 | 260,958,000 | 232,749,000 | 218,847,000 | 232,782,000 | 291,093,000 | 257,354,000 | 269,648,000 | 303,622,000 | 288,097,000 | 285,595,000 | 291,911,000 | 356,548,000 | 329,397,000 | 327,682,000 | 341,554,000 | 469,569,000 | 343,714,000 | 326,315,000 | 394,418,000 | 515,474,000 | 474,561,000 | 241,014,000 |
| property and equipment | 8,980,000 | 7,194,000 | 4,765,000 | 4,436,000 | 3,771,000 | 4,311,000 | 4,761,000 | 5,752,000 | 6,421,000 | 7,055,000 | 7,336,000 | 6,588,000 | 7,478,000 | 8,522,000 | 9,595,000 | 10,681,000 | 11,368,000 | 14,596,000 | 15,821,000 | 16,832,000 | 18,210,000 | 19,284,000 | 21,352,000 | 24,216,000 | 27,964,000 | 28,988,000 | 49,428,000 | 39,610,000 | 12,389,000 |
| operating lease right-of-use assets | 14,147,000 | 14,836,000 | 15,698,000 | 9,510,000 | 10,242,000 | 10,697,000 | 11,450,000 | 12,190,000 | 11,089,000 | 11,985,000 | 12,809,000 | 14,161,000 | 15,242,000 | 13,797,000 | 14,814,000 | 15,619,000 | 15,148,000 | 22,950,000 | 23,998,000 | 25,031,000 | 26,048,000 | 30,184,000 | 31,300,000 | 32,008,000 | 32,654,000 | 27,033,000 | |||
| goodwill | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 11,038,000 | 15,638,000 | 15,638,000 | 15,638,000 | 15,638,000 | 15,638,000 | 15,638,000 |
| long-term investment | 12,500,000 | 12,500,000 | |||||||||||||||||||||||||||
| other non-current assets | 4,459,000 | 4,655,000 | 4,293,000 | 4,197,000 | 3,900,000 | 3,602,000 | 3,623,000 | 3,620,000 | 3,689,000 | 3,983,000 | 4,081,000 | 4,208,000 | 4,441,000 | 4,671,000 | 4,314,000 | 3,786,000 | 3,519,000 | 2,536,000 | 2,399,000 | 2,216,000 | 2,244,000 | 3,049,000 | 4,008,000 | 5,610,000 | 6,697,000 | 7,722,000 | 8,449,000 | 10,198,000 | 3,440,000 |
| total assets | 319,741,000 | 296,571,000 | 298,400,000 | 312,375,000 | 295,806,000 | 289,762,000 | 285,538,000 | 297,637,000 | 269,021,000 | 257,083,000 | 272,201,000 | 331,216,000 | 299,678,000 | 311,790,000 | 347,490,000 | 333,326,000 | 330,781,000 | 347,194,000 | 413,968,000 | 388,899,000 | 389,957,000 | 410,176,000 | 542,712,000 | 426,995,000 | 415,462,000 | 480,374,000 | 595,946,000 | 543,211,000 | 276,066,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||
| accounts payable | 50,178,000 | 49,244,000 | 63,784,000 | 93,745,000 | 74,084,000 | 69,878,000 | 55,201,000 | 82,479,000 | 61,221,000 | 46,031,000 | 52,132,000 | 107,103,000 | 77,423,000 | 68,266,000 | 84,098,000 | 61,660,000 | 42,884,000 | 27,054,000 | 62,171,000 | 74,727,000 | 52,902,000 | 39,103,000 | 111,650,000 | 57,772,000 | 22,312,000 | 55,016,000 | 82,542,000 | 49,947,000 | 25,518,000 |
| deferred revenue | 42,107,000 | 42,751,000 | 27,248,000 | 24,596,000 | 23,505,000 | 21,394,000 | 18,041,000 | 17,678,000 | 17,639,000 | 15,175,000 | 11,291,000 | 11,893,000 | 13,445,000 | 16,460,000 | 29,442,000 | 39,513,000 | 47,668,000 | 54,999,000 | 53,142,000 | 30,567,000 | 44,287,000 | 46,875,000 | 50,362,000 | 28,443,000 | 26,854,000 | 25,961,000 | 26,678,000 | 26,514,000 | 25,833,000 |
| accrued liabilities | 89,998,000 | 81,367,000 | 85,730,000 | 78,933,000 | 80,024,000 | 79,100,000 | 88,209,000 | 85,999,000 | 88,217,000 | 88,216,000 | 98,855,000 | 92,117,000 | 82,225,000 | 91,732,000 | 97,377,000 | 93,444,000 | 97,707,000 | 97,154,000 | 121,766,000 | 106,027,000 | 99,423,000 | 100,447,000 | 127,400,000 | 110,071,000 | 110,040,000 | 119,055,000 | 172,036,000 | 104,519,000 | 96,486,000 |
| total current liabilities | 182,283,000 | 173,362,000 | 176,762,000 | 197,274,000 | 177,613,000 | 170,372,000 | 161,451,000 | 186,156,000 | 167,077,000 | 149,422,000 | 162,278,000 | 211,113,000 | 173,231,000 | 176,503,000 | 210,929,000 | 194,723,000 | 188,355,000 | 179,430,000 | 237,346,000 | 211,752,000 | 200,103,000 | 190,545,000 | 293,901,000 | 197,281,000 | 159,998,000 | 201,172,000 | 281,990,000 | 196,383,000 | 147,837,000 |
| non-current operating lease liabilities | 16,603,000 | 17,443,000 | 18,357,000 | 14,479,000 | 15,399,000 | 16,133,000 | 17,021,000 | 17,970,000 | 17,141,000 | 18,168,000 | 19,279,000 | 20,239,000 | 21,469,000 | 20,308,000 | 21,470,000 | 22,611,000 | 22,780,000 | 23,897,000 | 25,029,000 | 26,024,000 | 27,026,000 | 27,776,000 | 29,001,000 | 30,484,000 | 31,592,000 | 25,256,000 | |||
| other non-current liabilities | 2,581,000 | 2,396,000 | 2,372,000 | 3,713,000 | 3,526,000 | 3,320,000 | 3,790,000 | 3,318,000 | 3,047,000 | 3,242,000 | 2,949,000 | 2,543,000 | 1,906,000 | 1,966,000 | 1,001,000 | 1,481,000 | 1,515,000 | 828,000 | 1,159,000 | 1,261,000 | 573,000 | 229,000 | 606,000 | 14,000 | 10,000 | 7,000 | 1,141,000 | 1,066,000 | |
| total liabilities | 201,467,000 | 193,201,000 | 197,491,000 | 215,466,000 | 196,538,000 | 189,825,000 | 182,262,000 | 207,444,000 | 187,265,000 | 170,832,000 | 184,506,000 | 233,895,000 | 197,277,000 | 199,786,000 | 234,838,000 | 221,102,000 | 215,996,000 | 210,864,000 | 280,201,000 | 247,092,000 | 238,053,000 | 231,615,000 | 339,336,000 | 247,389,000 | 212,232,000 | 248,233,000 | 326,444,000 | 237,502,000 | 164,623,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 50,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 104,288,914 at june 29, 2025 and 100,885,158 at december 31, 2024 | 104,000 | ||||||||||||||||||||||||||||
| additional paid-in capital | 513,854,000 | 502,062,000 | 498,739,000 | 489,677,000 | 487,644,000 | 476,665,000 | 470,322,000 | 458,015,000 | 448,543,000 | 445,809,000 | 433,138,000 | 420,727,000 | 411,316,000 | 409,242,000 | 401,367,000 | 394,136,000 | 381,511,000 | 379,738,000 | 366,455,000 | 359,297,000 | 351,913,000 | 349,212,000 | 334,821,000 | 330,618,000 | 323,648,000 | 318,862,000 | 315,277,000 | 312,397,000 | |
| accumulated other comprehensive income | -8,000 | 5,000 | 34,000 | 236,000 | 191,000 | 280,000 | 320,000 | 237,000 | 152,000 | 21,000 | -224,000 | -168,000 | -46,000 | 11,000 | 3,000 | -9,000 | 14,000 | 117,000 | -2,000 | 46,000 | 51,000 | 56,000 | 14,000 | ||||||
| accumulated deficit | -395,676,000 | -398,800,000 | -397,965,000 | -393,104,000 | -388,665,000 | -377,105,000 | -367,461,000 | -368,153,000 | -367,033,000 | -359,670,000 | -345,425,000 | -323,270,000 | -308,835,000 | -297,278,000 | -288,799,000 | -282,007,000 | -266,809,000 | -243,489,000 | -232,770,000 | -217,560,000 | -200,101,000 | -170,845,000 | -131,519,000 | -151,134,000 | -120,544,000 | -86,852,000 | -45,849,000 | -6,776,000 | |
| total stockholders’ equity | 118,274,000 | 103,370,000 | 100,909,000 | 96,909,000 | 99,268,000 | 99,937,000 | 103,276,000 | 90,193,000 | 81,756,000 | 86,251,000 | 87,695,000 | 97,321,000 | 102,401,000 | 112,004,000 | 112,652,000 | 112,224,000 | 114,785,000 | 136,330,000 | 133,767,000 | 141,807,000 | 151,904,000 | 178,561,000 | 203,376,000 | 179,606,000 | 203,230,000 | 232,141,000 | 269,502,000 | 305,709,000 | |
| total liabilities and stockholders’ equity | 319,741,000 | 296,571,000 | 298,400,000 | 312,375,000 | 295,806,000 | 289,762,000 | 285,538,000 | 297,637,000 | 269,021,000 | 257,083,000 | 272,201,000 | 331,216,000 | 299,678,000 | 311,790,000 | 347,490,000 | 333,326,000 | 330,781,000 | 347,194,000 | 413,968,000 | 388,899,000 | 389,957,000 | 410,176,000 | 542,712,000 | 426,995,000 | 415,462,000 | 480,374,000 | 595,946,000 | 543,211,000 | |
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 103,304,904 at march 30, 2025 and 100,885,158 at december 31, 2024 | 103,000 | ||||||||||||||||||||||||||||
| restricted cash | 3,654,000 | 3,624,000 | 4,183,000 | 4,131,000 | 4,079,000 | 4,035,000 | 4,175,000 | 4,155,000 | 4,128,000 | 4,125,000 | 4,114,000 | 4,107,000 | 4,105,000 | 4,113,000 | 4,163,000 | 4,164,000 | 4,147,000 | 4,141,000 | 4,117,000 | 4,139,000 | 4,130,000 | 4,134,000 | 4,133,000 | 4,134,000 | |||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 100,885,158 at december 31, 2024 and 95,380,281 at december 31, 2023 | 101,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 100,321,524 at september 29, 2024 and 95,380,281 at december 31, 2023 | 100,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 98,326,212 at june 30, 2024 and 95,380,281 at december 31, 2023 | 98,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 97,202,042 at march 31, 2024 and 95,380,281 at december 31, 2023 | 97,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 95,380,281 at december 31, 2023 and 88,887,139 at december 31, 2022 | 95,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 94,581,808 at october 1, 2023 and 88,887,139 at december 31, 2022 | 94,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 93,653,934 at july 2, 2023 and 88,887,139 at december 31, 2022 | 94,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 90,785,158 at april 2, 2023 and 88,887,139 at december 31, 2022 | 91,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 88,887,139 at december 31, 2022 and 84,453,212 at december 31, 2021 | 89,000 | ||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -107,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 88,410,113 at october 2, 2022 and 84,453,212 at december 31, 2021 | 88,000 | ||||||||||||||||||||||||||||
| income tax payable | 138,000 | 45,000 | 12,000 | 106,000 | 96,000 | 223,000 | 267,000 | 431,000 | 3,491,000 | 4,120,000 | 4,489,000 | 995,000 | 792,000 | 1,140,000 | 734,000 | 199,000 | |||||||||||||
| non-current deferred revenue | 577,000 | 915,000 | 1,344,000 | 2,173,000 | 3,235,000 | 6,605,000 | 16,563,000 | 7,963,000 | 10,259,000 | 12,973,000 | 15,736,000 | 19,552,000 | 20,610,000 | 21,776,000 | 23,313,000 | 19,392,000 | 16,556,000 | ||||||||||||
| non-current income taxes payable | 94,000 | 94,000 | 94,000 | 114,000 | 111,000 | 104,000 | 104,000 | 92,000 | 92,000 | 92,000 | 92,000 | 58,000 | 22,000 | 22,000 | 22,000 | 22,000 | 230,000 | ||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 87,529,758 at july 3, 2022 and 84,453,212 at december 31, 2021 | 88,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 85,834,841 at april 3, 2022 and 84,453,212 at december 31, 2021 | 86,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 84,453,212 at december 31, 2021 and 79,336,242 at december 31, 2020 | 84,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 84,266,833 at october 3, 2021 and 79,336,242 at december 31, 2020 | 84,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 82,916,535 at june 27, 2021 and 79,336,242 at december 31, 2020 | 83,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 81,250,176 at march 28, 2021 and 79,336,242 at december 31, 2020 | 81,000 | ||||||||||||||||||||||||||||
| intangibles | 238,000 | 594,000 | 950,000 | 1,306,000 | 1,679,000 | 2,060,000 | 2,442,000 | 2,823,000 | 3,204,000 | 3,585,000 | |||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 79,336,242 at december 31, 2020 and 75,785,952 at december 31, 2019 | 79,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 79,026,508 at september 27, 2020 and 75,785,952 at december 31, 2019 | 79,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 78,089,035 at june 28, 2020 and 75,785,952 at december 31, 2019 | 78,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 77,361,231 at march 29, 2020 and 75,785,952 at december 31, 2019 | 77,000 | ||||||||||||||||||||||||||||
| non-current financing lease obligation | 19,978,000 | 20,639,000 | |||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 75,785,952 at december 31, 2019 and 74,247,250 at december 31, 2018 | 76,000 | ||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||
| common stock | 76,000 | 75,000 | 75,000 | ||||||||||||||||||||||||||
| receivables from netgear | 130,000 | 12,184,000 | 27,588,000 | ||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 74,247,250 as of december 31, 2018 and none as of december 31, 2017 | 74,000 | ||||||||||||||||||||||||||||
| net parent investment | 111,443,000 | ||||||||||||||||||||||||||||
| payables to netgear | 15,204,000 | ||||||||||||||||||||||||||||
| common stock: 0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 74,247,250 as of september 30, 2018 and none as of december 31, 2017 | 74,000 | ||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||
| total equity | 111,443,000 | ||||||||||||||||||||||||||||
| total liabilities and equity | 276,066,000 | ||||||||||||||||||||||||||||
| revenue | 110,948,000 | ||||||||||||||||||||||||||||
| cost of revenue | 82,654,000 | ||||||||||||||||||||||||||||
| gross profit | 28,294,000 | ||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||
| research and development | 13,804,000 | ||||||||||||||||||||||||||||
| sales and marketing | 13,068,000 | ||||||||||||||||||||||||||||
| general and administrative | 6,318,000 | ||||||||||||||||||||||||||||
| separation expense | 11,269,000 | ||||||||||||||||||||||||||||
| total operating expenses | 44,459,000 | ||||||||||||||||||||||||||||
| income from operations | -16,165,000 | ||||||||||||||||||||||||||||
| other income | -1,369,000 | ||||||||||||||||||||||||||||
| income before income taxes | -17,534,000 | ||||||||||||||||||||||||||||
| benefit from income taxes | 288,000 | ||||||||||||||||||||||||||||
| net income | -17,822,000 | ||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||
| basic | -290 | ||||||||||||||||||||||||||||
| diluted | -290 | ||||||||||||||||||||||||||||
| weighted-average shares used for eps calculation |
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