ARLO TECHNOLOGIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$311M
↑+4.1% +$12Mvs FY2024
Total Liabilities
$183M
↓-7.5% -$15Mvs FY2024
Equity
$128M
↑+26.7% +$27Mvs FY2024
Cash
$146M
↑+78.5% +$64Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $311M | $298M |
| Current Assets | $260M | $263M |
| Cash | $146M | $82M |
| ST Investments | $0 | $0 |
| Receivables | $40M | $57M |
| Inventory | $41M | $41M |
| Other Current | $33M | $83M |
| Non-Current Assets | $50M | $36M |
| PPE | $13M | $5M |
| Goodwill | $11M | $11M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $26M | $20M |
| Total Liab+Eq | $311M | $298M |
| Current Liab. | $172M | $177M |
| Accounts Payable | $43M | $64M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $37M | $27M |
| Other CL | $92M | $86M |
| Non-Current Liab. | $10M | $21M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $10M | $21M |
| Equity | $128M | $101M |
| Retained Earnings | $383M | $398M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ARLO · Comparing FY2025 vs FY2024