ARLO TECHNOLOGIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+4.1% +$12M
$311M
Current Assets↓-0.8% -$2M
$260M
Cash & Equivalents↑+78.5% +$64M
$146M
ST Investments
—
Receivables↓-30.8% -$18M
$40M
Inventory↑+1.4% +$552K
$41M
Net PPE↑+176.1% +$8M
$13M
Goodwill↑+0.0% +$0
$11M
Intangibles
—
Total Liabilities↓-7.5% -$15M
$183M
Current Liabilities↓-2.5% -$4M
$172M
Account Payables↓-32.9% -$21M
$43M
Stockholders Equity↑+26.7% +$27M
$128M
Retained Earnings↑+3.8% +$15M
$-383M
Operating Lease ROU Asset↓-41.4% -$7M
$9M
Operating Lease Liability↓-52.9% -$10M
$9M
Gross PP&E↑+26.3% +$10M
$47M
Accumulated Depreciation↑+4.4% +$1M
$34M