Arlo Technologies Balance Sheet
ARLO / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Arlo Technologies had $311M in total assets and $128M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146.4M | $82.0M | $56.5M | $84.0M | $175.7M | $186.1M | $236.7M | $151.3M | $108.0K | - |
| Accounts Receivable | $39.7M | $57.3M | $65.4M | $66.0M | $79.6M | $77.6M | $127.3M | $158.5M | $157.7M | - |
| Inventory | $41.2M | $40.6M | $38.4M | $46.6M | $38.4M | $64.7M | $68.6M | $124.8M | $83.0M | - |
| Current Assets | $260.5M | $262.6M | $250.5M | $232.8M | $303.6M | $356.5M | $469.6M | $515.5M | $243.8M | - |
| PP&E (Net) | $13.2M | $4.8M | $4.8M | $7.3M | $9.6M | $15.8M | $21.4M | $49.4M | $3.9M | - |
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $15.6M | $15.6M | $15.6M |
| Total Assets | $310.5M | $298.4M | $285.5M | $272.2M | $347.5M | $414.0M | $542.7M | $595.9M | $269.8M | - |
| Current Liabilities | $172.3M | $176.8M | $161.5M | $162.3M | $210.9M | $237.3M | $293.9M | $282.0M | $130.9M | - |
| Shareholders' Equity | $127.8M | $100.9M | $103.3M | $87.7M | $112.7M | $133.8M | $203.4M | $269.5M | $125.4M | $73.2M |