$ARLO Balance Sheet | Understand Stock

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$ARLO

$12.55 -$0.35 (2.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$152.6M 81.69% YoY	$146.4M -3.31% YoY	$86.01M -41.32% YoY	$71.24M -50.53% YoY	$84.01M -41.2% YoY	$151.5M 20.2% YoY	$146.6M 18.52% YoY	$144.0M 21.35% YoY	$142.9M N/A	$126.0M 0.58% YoY	$123.7M -8.56% YoY	$118.7M -18.46% YoY	$125.3M -24.56% YoY	$135.3M N/A	$145.5M -18.55% YoY	$166.1M -19.43% YoY
Cash & Equivalents	$152.6M 81.69% YoY	$146.4M 78.52% YoY	$86.01M 11.66% YoY	$71.24M 13.22% YoY	$84.01M 35.38% YoY	$82.03M 60.43% YoY	$77.03M 24.34% YoY	$62.93M -6.04% YoY	$62.05M N/A	$51.13M -36.7% YoY	$61.95M -27.57% YoY	$66.97M -33.68% YoY	$80.77M -54.04% YoY	$85.54M N/A	$101.0M -43.49% YoY	$175.7M -5.58% YoY
Short-Term Investments	$14.86M -78.49% YoY	$19.99M -71.21% YoY	$79.53M 14.37% YoY	$89.16M 9.97% YoY	$69.10M -14.49% YoY	$69.42M -7.32% YoY	$69.54M 12.67% YoY	$81.08M 56.81% YoY	$80.81M N/A	$74.90M 68.32% YoY	$61.72M 24.14% YoY	$51.70M 16.01% YoY	$44.50M N/A	$49.72M N/A	$44.57M N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$12.05M -4.62% YoY	$13.21M 0.15% YoY	$15.11M 21.62% YoY	$15.89M 29.67% YoY	$12.63M 6.16% YoY	$13.19M 18.83% YoY	$12.42M 0.86% YoY	$12.25M 65.25% YoY	$11.90M N/A	$11.10M 12.45% YoY	$12.32M 38.56% YoY	$7.415M -17.75% YoY	$9.871M -18.74% YoY	$8.890M N/A	$9.015M -23.94% YoY	$12.15M 49.96% YoY
Inventory	$43.96M 27.2% YoY	$41.19M 1.36% YoY	$44.37M -14.63% YoY	$30.88M -31.73% YoY	$34.56M -22.65% YoY	$40.63M -24.04% YoY	$51.98M 31.82% YoY	$45.23M 13.29% YoY	$44.68M N/A	$53.50M -26.96% YoY	$39.43M 0.56% YoY	$39.92M 7.79% YoY	$73.24M 90.79% YoY	$39.21M N/A	$37.04M -14.17% YoY	$38.39M -40.67% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$52.17M 13.29% YoY	$39.67M -30.81% YoY	$76.70M 11.86% YoY	$61.45M -0.48% YoY	$46.05M -18.48% YoY	$57.33M -18.46% YoY	$68.57M 19.61% YoY	$61.75M 16.86% YoY	$56.50M N/A	$70.31M -14.99% YoY	$57.33M -22.53% YoY	$52.84M -32.31% YoY	$82.71M 3.95% YoY	$74.00M N/A	$78.05M 50.42% YoY	$79.56M 2.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$275.7M 11.9% YoY	$260.5M -0.81% YoY	$301.7M 7.94% YoY	$268.6M 2.05% YoY	$246.3M -3.74% YoY	$262.6M 0.63% YoY	$279.5M 20.1% YoY	$263.2M 20.28% YoY	$255.9M N/A	$261.0M -10.35% YoY	$232.7M -9.56% YoY	$218.8M -18.84% YoY	$291.1M -4.13% YoY	$257.4M N/A	$269.6M -5.58% YoY	$303.6M -14.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.18M 97.08% YoY	$13.16M 176.14% YoY	$12.39M 179.33% YoY	$8.980M 138.13% YoY	$7.194M 66.88% YoY	$4.765M -17.16% YoY	$4.436M -30.91% YoY	$3.771M -46.55% YoY	$4.311M N/A	$5.752M -12.69% YoY	$6.421M -14.13% YoY	$7.055M -17.21% YoY	$6.588M -31.34% YoY	$7.478M N/A	$8.522M -25.04% YoY	$9.595M -39.35% YoY
Goodwill	$38.54M 249.19% YoY	$11.04M 0.0% YoY	$11.04M 0.0% YoY	$11.04M 0.0% YoY	$11.04M 0.0% YoY	$11.04M 0.0% YoY	$11.04M 0.0% YoY	$11.04M 0.35% YoY	$11.04M N/A	$11.04M 0.35% YoY	$11.04M 0.35% YoY	$11.00M 0.0% YoY	$11.00M 0.0% YoY	$11.00M N/A	$11.00M 0.0% YoY	$11.00M 0.0% YoY
Intangibles	$19.49M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$12.50M N/A	$12.50M N/A	$12.50M N/A	$12.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.614M -22.36% YoY	$4.171M -2.84% YoY	$3.560M -15.18% YoY	$4.459M 14.33% YoY	$4.655M 29.23% YoY	$4.293M 18.59% YoY	$4.197M 13.77% YoY	$3.900M -2.08% YoY	$3.602M N/A	$3.620M -13.97% YoY	$3.689M -16.93% YoY	$3.983M -14.73% YoY	$4.208M -2.46% YoY	$4.441M N/A	$4.671M 32.74% YoY	$4.314M 79.82% YoY
Total Long-Term Assets	$84.52M 68.28% YoY	$50.06M 39.86% YoY	$49.14M 49.67% YoY	$51.12M 56.94% YoY	$50.22M 48.45% YoY	$35.79M -2.41% YoY	$32.84M -9.48% YoY	$32.58M -14.81% YoY	$33.83M N/A	$36.68M -8.58% YoY	$36.27M -14.3% YoY	$38.24M -9.27% YoY	$40.12M -8.54% YoY	$42.32M N/A	$42.14M -6.74% YoY	$43.87M -23.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$275.7M 11.9% YoY	$260.5M -0.81% YoY	$301.7M 7.94% YoY	$268.6M 2.05% YoY	$246.3M -3.74% YoY	$262.6M 0.63% YoY	$279.5M 20.1% YoY	$263.2M 20.28% YoY	$255.9M N/A	$261.0M -10.35% YoY	$232.7M -9.56% YoY	$218.8M -18.84% YoY	$291.1M -4.13% YoY	$257.4M N/A	$269.6M -5.58% YoY	$303.6M -14.84% YoY
Total Long-Term Assets	$84.52M	$50.06M	$49.14M	$51.12M	$50.22M	$35.79M	$32.84M	$32.58M	$33.83M	$36.68M	$36.27M	$38.24M	$40.12M	$42.32M	$42.14M	$43.87M
Total Assets	$360.2M 21.45% YoY	$310.5M 4.07% YoY	$350.9M 12.32% YoY	$319.7M 8.09% YoY	$296.6M 2.35% YoY	$298.4M 0.26% YoY	$312.4M 16.12% YoY	$295.8M 15.06% YoY	$289.8M N/A	$297.6M -10.14% YoY	$269.0M -10.23% YoY	$257.1M -17.55% YoY	$331.2M -4.68% YoY	$299.7M N/A	$311.8M -5.74% YoY	$347.5M -16.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.18M -18.4% YoY	$42.83M -32.86% YoY	$78.16M -16.63% YoY	$50.18M -32.27% YoY	$49.24M -29.53% YoY	$63.78M -22.67% YoY	$93.75M 53.13% YoY	$74.08M 60.94% YoY	$69.88M N/A	$82.48M -22.99% YoY	$61.22M -20.93% YoY	$46.03M -32.57% YoY	$107.1M 27.35% YoY	$77.42M N/A	$68.27M 59.19% YoY	$84.10M 35.27% YoY
Accrued Expenses	$89.33M 9.79% YoY	$92.37M 7.75% YoY	$94.00M 19.09% YoY	$90.00M 12.46% YoY	$81.37M 2.87% YoY	$85.73M -0.31% YoY	$78.93M -10.52% YoY	$80.02M -9.29% YoY	$79.10M N/A	$86.00M -6.64% YoY	$88.22M 7.29% YoY	$88.22M -3.83% YoY	$92.12M -5.4% YoY	$82.23M N/A	$91.73M -6.12% YoY	$97.38M -20.03% YoY
Deferred Revenue	$52.19M 22.07% YoY	$37.14M 36.3% YoY	$40.07M 62.92% YoY	$42.11M 79.14% YoY	$42.75M 99.83% YoY	$27.25M 54.14% YoY	$24.60M 39.44% YoY	$23.51M 54.89% YoY	$21.39M N/A	$17.68M 48.64% YoY	$17.64M 31.19% YoY	$15.18M -7.81% YoY	$11.89M -59.61% YoY	$13.45M N/A	$16.46M -65.47% YoY	$29.44M -44.6% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$181.7M 4.81% YoY	$172.3M -2.5% YoY	$212.2M 7.58% YoY	$182.3M 2.63% YoY	$173.4M 1.75% YoY	$176.8M -5.05% YoY	$197.3M 18.07% YoY	$177.6M 18.87% YoY	$170.4M N/A	$186.2M -11.82% YoY	$167.1M -3.55% YoY	$149.4M -15.34% YoY	$211.1M 0.09% YoY	$173.2M N/A	$176.5M -6.29% YoY	$210.9M -11.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.86M 436.64% YoY	$3.627M 52.91% YoY	$2.201M -40.72% YoY	$2.581M -26.8% YoY	$2.396M -27.83% YoY	$2.372M -28.51% YoY	$3.713M 21.86% YoY	$3.526M 8.76% YoY	$3.320M N/A	$3.318M 30.48% YoY	$3.047M 59.86% YoY	$3.242M 64.9% YoY	$2.543M 154.05% YoY	$1.906M N/A	$1.966M 29.77% YoY	$1.001M -13.63% YoY
Total Long-Term Liabilities	$12.86M 436.64% YoY	$3.627M 52.91% YoY	$2.201M -40.72% YoY	$2.581M -26.8% YoY	$2.396M -27.83% YoY	$2.372M -28.51% YoY	$3.713M 21.86% YoY	$3.526M 8.76% YoY	$3.320M N/A	$3.318M 30.48% YoY	$3.047M 59.86% YoY	$3.242M 64.9% YoY	$2.543M 154.05% YoY	$1.906M N/A	$1.966M 29.77% YoY	$1.001M -13.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$181.7M 4.81% YoY	$172.3M -2.5% YoY	$212.2M 7.58% YoY	$182.3M 2.63% YoY	$173.4M 1.75% YoY	$176.8M -5.05% YoY	$197.3M 18.07% YoY	$177.6M 18.87% YoY	$170.4M N/A	$186.2M -11.82% YoY	$167.1M -3.55% YoY	$149.4M -15.34% YoY	$211.1M 0.09% YoY	$173.2M N/A	$176.5M -6.29% YoY	$210.9M -11.13% YoY
Total Long-Term Liabilities	$12.86M 436.64% YoY	$3.627M 52.91% YoY	$2.201M -40.72% YoY	$2.581M -26.8% YoY	$2.396M -27.83% YoY	$2.372M -28.51% YoY	$3.713M 21.86% YoY	$3.526M 8.76% YoY	$3.320M N/A	$3.318M 30.48% YoY	$3.047M 59.86% YoY	$3.242M 64.9% YoY	$2.543M 154.05% YoY	$1.906M N/A	$1.966M 29.77% YoY	$1.001M -13.63% YoY
Total Liabilities	$200.8M 3.93% YoY	$182.7M -7.49% YoY	$221.6M 2.86% YoY	$201.5M 2.51% YoY	$193.2M 1.78% YoY	$197.5M -4.8% YoY	$215.5M 15.06% YoY	$196.5M 15.05% YoY	$189.8M N/A	$207.4M -11.31% YoY	$187.3M -5.08% YoY	$170.8M -14.49% YoY	$233.9M -0.4% YoY	$197.3M N/A	$199.8M -7.5% YoY	$234.8M -16.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$368.2M -7.68% YoY	-$383.0M -3.75% YoY	-$388.8M -1.09% YoY	-$395.7M 1.8% YoY	-$398.8M 5.75% YoY	-$398.0M 8.1% YoY	-$393.1M 7.1% YoY	-$388.7M 8.06% YoY	-$377.1M N/A	-$368.2M 13.88% YoY	-$367.0M 18.84% YoY	-$359.7M 20.99% YoY	-$323.3M 11.94% YoY	-$308.8M N/A	-$297.3M 11.42% YoY	-$288.8M 24.07% YoY
Common Stock	$108.0K 4.85% YoY	$105.0K 3.96% YoY	$105.0K 5.0% YoY	$104.0K 6.12% YoY	$103.0K 6.19% YoY	$101.0K 7.45% YoY	$100.0K 6.38% YoY	$98.00K 7.69% YoY	$97.00K N/A	$94.00K 6.82% YoY	$94.00K 6.82% YoY	$91.00K 5.81% YoY	$88.00K 4.76% YoY	$88.00K N/A	$86.00K 3.61% YoY	$84.00K 6.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$159.4M 54.21% YoY	$127.8M 26.69% YoY	$129.2M 33.35% YoY	$118.3M 19.15% YoY	$103.4M 3.44% YoY	$100.9M 11.88% YoY	$96.91M 18.53% YoY	$99.27M 15.09% YoY	$99.94M N/A	$90.19M -7.32% YoY	$81.76M -20.16% YoY	$86.25M -22.99% YoY	$97.32M -13.61% YoY	$102.4M N/A	$112.0M -2.42% YoY	$112.7M -15.78% YoY
Total Liabilities & Shareholders Equity	$360.2M 21.45% YoY	$310.5M 4.07% YoY	$350.9M 12.32% YoY	$319.7M 8.09% YoY	$296.6M 2.35% YoY	$298.4M 0.26% YoY	$312.4M 16.12% YoY	$295.8M 15.06% YoY	$289.8M N/A	$297.6M -10.14% YoY	$269.0M -10.23% YoY	$257.1M -17.55% YoY	$331.2M -4.68% YoY	$299.7M N/A	$311.8M -5.74% YoY	$347.5M -16.06% YoY