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Balance Sheets Overview

Current Ratio
140.21%
Quick Ratio
115.31%
Cash Ratio
52.14%
Debt to Asset Ratio
57.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Inventories
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Cash and cash equivalents
101,382
152,636
146,440
86,012
Short-term investments
39,749
14,862
19,985
79,532
Accounts receivable, net
63,607
52,174
39,666
76,698
Inventories
48,415
43,958
41,185
44,371
Restricted cash
1,920
-
-
-
Prepaid expenses and other current assets
17,577
12,045
13,210
15,110
Total current assets
272,650
275,675
260,486
301,723
Property and equipment, net
15,976
14,178
13,158
12,391
Operating lease right-of-use assets, net
8,180
8,691
9,195
9,654
Goodwill
47,936
38,544
11,038
11,038
Intangible assets, net
25,713
19,490
-
-
Long-term investment
0
0
12,500
12,500
Other non-current assets
4,127
3,614
4,171
3,560
Total assets
374,582
360,192
310,548
350,866
Accounts payable
50,832
40,184
42,826
78,156
Deferred revenue
50,842
52,187
37,139
40,073
Accrued liabilities
92,782
89,331
92,372
93,999
Total current liabilities
194,456
181,702
172,337
212,228
Non-current operating lease liabilities
5,716
6,230
6,743
7,210
Other non-current liabilities
15,885
12,858
3,627
2,201
Total liabilities
216,057
200,790
182,707
221,639
Common stock 0.001 par value 500,000,000 shares authorized shares issued and outstanding 107,560,075 at june28, 2026 and 105,030,947 at december31, 2025
107
108
105
105
Additional paid-in capital
523,552
527,457
510,759
517,890
Accumulated other comprehensive income
0
-1
16
35
Accumulated deficit
-365,134
-368,162
-383,039
-388,803
Total stockholders equity
158,525
159,402
127,841
129,227
Total liabilities and stockholders equity
374,582
360,192
310,548
350,866
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$101,382K (42.30%↑ Y/Y)Accounts receivable, net$63,607K (3.51%↑ Y/Y)Inventories$48,415K (56.80%↑ Y/Y)Short-term investments$39,749K (-55.42%↓ Y/Y)Prepaid expenses andother current assets$17,577K (10.62%↑ Y/Y)Restricted cash$1,920K Total current assets$272,650K (1.50%↑ Y/Y)Goodwill$47,936K (334.28%↑ Y/Y)Intangible assets, net$25,713K Property and equipment,net$15,976K (77.91%↑ Y/Y)Operating leaseright-of-use assets, net$8,180K (-42.18%↓ Y/Y)Other non-currentassets$4,127K (-7.45%↓ Y/Y)Total assets$374,582K (17.15%↑ Y/Y)Total liabilities andstockholders equity$374,582K (17.15%↑ Y/Y)Total liabilities$216,057K (7.24%↑ Y/Y)Total stockholdersequity$158,525K (34.03%↑ Y/Y)Accumulated deficit-$365,134K (7.72%↑ Y/Y)Total currentliabilities$194,456K (6.68%↑ Y/Y)Other non-currentliabilities$15,885K (515.46%↑ Y/Y)Non-current operating leaseliabilities$5,716K (-65.57%↓ Y/Y)Additional paid-in capital$523,552K (1.89%↑ Y/Y)Common stock 0.001 parvalue 500,000,000...$107K (2.88%↑ Y/Y)Accrued liabilities$92,782K (3.09%↑ Y/Y)Deferred revenue$50,842K (20.74%↑ Y/Y)Accounts payable$50,832K (1.30%↑ Y/Y)

Arlo Technologies, Inc. (ARLO)

Arlo Technologies, Inc. (ARLO)