Arlo Technologies ARLO Balance Sheet

Income Statement

Quarter End	Dec 2022	Apr 2023	Jul 2023	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	272.2M	257.08M	269.02M	297.64M	285.54M	289.76M	295.81M	312.38M
Total Current Assets	232.78M	218.85M	232.75M	260.96M	250.54M	255.93M	263.23M	279.54M
Cash and Equivalents	84.02M	66.97M	61.95M	51.13M	56.52M	62.05M	62.93M	77.03M
Total Non-Current Assets	46.76M	45.29M	42.69M	42.43M	39.76M	38.14M	36.35M	37.27M
Total Liabilities	184.51M	170.83M	187.27M	207.44M	182.26M	189.83M	196.54M	215.47M
Total Current Liabilities	162.28M	149.42M	167.08M	186.16M	161.45M	170.37M	177.61M	197.27M
Total Non-Current Liabilities	22.23M	21.41M	20.19M	21.29M	20.81M	19.45M	18.93M	18.19M
Common Equity	89k	91k	94k	94k	95k	97k	98k	100k
Retained Earnings	-345.43M	-359.67M	-367.03M	-368.15M	-367.46M	-377.11M	-388.67M	-393.1M

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	158.58M	269.82M	595.95M	542.71M	413.97M	347.49M	272.2M	285.54M
Total Current Assets	133.21M	243.76M	515.47M	469.57M	356.55M	303.62M	232.78M	250.54M
Cash and Equivalents	220k	108k	151.29M	236.68M	186.13M	175.75M	84.02M	56.52M
Total Non-Current Assets	73.17M	125.42M	269.5M	203.38M	133.77M	112.65M	87.7M	103.28M
Total Liabilities	85.41M	144.4M	326.44M	339.34M	280.2M	234.84M	184.51M	182.26M
Total Current Liabilities	78.24M	130.88M	281.99M	293.9M	237.35M	210.93M	162.28M	161.45M
Total Non-Current Liabilities	7.17M	13.52M	64.43M	45.44M	42.86M	23.91M	22.23M	20.81M
Total Equity	73.17M	125.42M	269.5M	203.38M	133.77M	112.65M	87.7M	103.28M
Common Equity	0	0	74k	76k	79k	84k	89k	95k
Retained Earnings	0	0	-45.85M	-131.52M	-232.77M	-288.8M	-345.43M	-367.46M