ARLO - CIK 0001736946
The table below shows Arlo Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $152.64M | $86.01M | $71.24M | $84.01M | $77.03M | $62.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $52.17M | $76.70M | $61.45M | $46.05M | $68.57M | $61.75M |
| Inventory | $43.96M | $44.37M | $30.88M | $34.56M | $51.98M | $45.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $275.68M |
| $301.72M |
| $268.62M |
| $246.35M |
| $279.54M |
| $263.23M |
| Property, plant & equipment | $14.18M | $12.39M | $8.98M | $7.19M | $4.44M | $3.77M |
| Goodwill | $38.54M | $11.04M | $11.04M | $11.04M | $11.04M | $11.04M |
| Total assets | $360.19M | $350.87M | $319.74M | $296.57M | $312.38M | $295.81M |
| Accounts payable | $40.18M | $78.16M | $50.18M | $49.24M | $93.75M | $74.08M |
| Total current liabilities | $181.70M | $212.23M | $182.28M | $173.36M | $197.27M | $177.61M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $200.79M | $221.64M | $201.47M | $193.20M | $215.47M | $196.54M |
| Retained earnings | -$368.16M | -$388.80M | -$395.68M | -$398.80M | -$393.10M | -$388.67M |
| Total equity | $159.40M | $129.23M | $118.27M | $103.37M | $96.91M | $99.27M |