ARLO: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, ARLO has $360,192K in assets. $200,790K in debts. $152,636K in cash and cash equivalents.

Balance Sheets	2026-03-29	2025-12-31	2025-09-28	2025-06-29
Cash and cash equivalents	152,636	146,440	86,012	71,244
Short-term investments	14,862	19,985	79,532	89,157
Accounts receivable, net	52,174	39,666	76,698	61,450
Inventories	43,958	41,185	44,371	30,877
Prepaid expenses and other current assets	12,045	13,210	15,110	15,889
Total current assets	275,675	260,486	301,723	268,617
Property and equipment, net	14,178	13,158	12,391	8,980
Operating lease right-of-use assets, net	8,691	9,195	9,654	14,147
Goodwill	38,544	11,038	11,038	11,038
Intangible assets, net	19,490	-	-	-
Long-term investment	0	12,500	12,500	12,500
Other non-current assets	3,614	4,171	3,560	4,459
Total assets	360,192	310,548	350,866	319,741

Accounts payable	40,184	42,826	78,156	50,178
Deferred revenue	52,187	37,139	40,073	42,107
Accrued liabilities	89,331	92,372	93,999	89,998
Total current liabilities	181,702	172,337	212,228	182,283
Non-current operating lease liabilities	6,230	6,743	7,210	16,603
Other non-current liabilities	12,858	3,627	2,201	2,581
Total liabilities	200,790	182,707	221,639	201,467
Common stock 0.001 par value 500,000,000 shares authorized shares issued and outstanding 108,745,373 at march29, 2026 and 105,030,947 at december31, 2025	108	105	105	104
Additional paid-in capital	527,457	510,759	517,890	513,854
Accumulated other comprehensive income (loss)	-1	16	35	-8
Accumulated deficit	-368,162	-383,039	-388,803	-395,676
Total stockholders equity	159,402	127,841	129,227	118,274
Total liabilities and stockholders equity	360,192	310,548	350,866	319,741

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.