Arlo Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arlo Technologies's balance sheet done over the years? Its assets were worth $285,538,000 last year, which is more than in the previous period. 64% of Arlo Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $182,262,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2016 | 158581000 | 85.40M | 53.86% |
|---|---|---|---|
| 2017 | 269820000 | 144.40M | 53.52% |
| 2018 | 595946000 | 319.33M | 53.59% |
| 2019 | 542712000 | 339.33M | 62.53% |
| 2020 | 413968000 | 280.20M | 67.69% |
| 2021 | 347490000 | 234.83M | 67.58% |
| 2022 | 272201000 | 184.50M | 67.78% |
| 2023 | 285538000 | 182.26M | 63.83% |
ARLO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 56.52M | 84.02M | 175.74M | 186.12M | 236.68M | 151.29M | 108K | 220K |
Short term investments | 79.97M | 29.7M | 0 | 19.99M | 19.99M | 49.73M | 0 | 0 |
Net receivables | 65.36M | 65.96M | 79.56M | 77.64M | 127.31M | 178.59M | 157.68M | 81.84M |
Inventory | 38.40M | 46.55M | 38.39M | 64.70M | 68.62M | 124.79M | 82.95M | 47.71M |
Other current assets | 10.27M | 6.54M | 9.91M | 8.07M | 16.95M | 11.42M | 6.03M | 3.43M |
Total current assets | 250.53M | 232.78M | 303.62M | 356.54M | 469.56M | 515.47M | 243.75M | 133.20M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 16.21M | 20.14M | 24.40M | 39.81M | 52.65M | 49.42M | 3.88M | 2.03M |
Goodwill | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 15.63M | 15.63M | 15.63M |
Intangible assets | 0 | 0 | 0 | 0 | 1.30M | 2.82M | 4.34M | 6.28M |
Long term investments | 0 | 4.15M | -1.56M | -1.26M | -1.31M | -1.10M | 0 | 0 |
Other non-current assets | 7.75M | 2.69M | 8.42M | 6.56M | 8.14M | 12.58M | 1.32M | 944K |
Total non-current assets | 35.00M | 39.41M | 43.86M | 57.42M | 73.14M | 80.47M | 26.06M | 25.37M |
Total assets | 285.53M | 272.20M | 347.49M | 413.96M | 542.71M | 595.94M | 269.82M | 158.58M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 18.04M | 11.29M | 29.44M | 53.14M | 50.36M | 26.67M | 34.07M | 16.39M |
Short term debt | 0 | 4.19M | 4.60M | 4.4M | 3.91M | 1.63M | 0 | 0 |
Total current liabilities | 161.45M | 162.27M | 210.92M | 237.34M | 293.90M | 274.88M | 130.88M | 78.24M |
| Non-current liabilities: | ||||||||
Long term debt | 34.04M | 19.27M | 21.47M | 25.02M | 29.00M | 19.97M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -13.23M | -94.30M | 1.00M | 1.15M | 606K | 1.14M | 189K | 167K |
Total non-current liabilities | 20.81M | 22.22M | 23.90M | 42.85M | 45.43M | 44.45M | 13.52M | 7.16M |
Total liabilities | 182.26M | 184.50M | 234.83M | 280.20M | 339.33M | 319.33M | 144.40M | 85.40M |
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