ARLO: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, ARLO has $350,866K in assets. $221,639K in debts. $86,012K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	86,012	71,244
Short-term investments	79,532	89,157
Accounts receivable, net	76,698	61,450
Inventories	44,371	30,877
Prepaid expenses and other current assets	15,110	15,889
Total current assets	301,723	268,617
Property and equipment, net	12,391	8,980
Operating lease right-of-use assets, net	9,654	14,147
Goodwill	11,038	11,038
Long-term investment	12,500	12,500
Other non-current assets	3,560	4,459
Total assets	350,866	319,741

Accounts payable	78,156	50,178
Deferred revenue	40,073	42,107
Accrued liabilities	93,999	89,998
Total current liabilities	212,228	182,283
Non-current operating lease liabilities	7,210	16,603
Other non-current liabilities	2,201	2,581
Total liabilities	221,639	201,467
Common stock 0.001 par value 500,000,000 shares authorized shares issued and outstanding 105,747,479 at september28, 2025 and 100,885,158 at december31, 2024	105	104
Additional paid-in capital	517,890	513,854
Accumulated other comprehensive income	35	-8
Accumulated deficit	-388,803	-395,676
Total stockholders equity	129,227	118,274
Total liabilities and stockholders equity	350,866	319,741

Unit: Thousand (K) dollars