ARLO: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARLO has $310,548K in assets. $182,707K in debts. $146,440K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	146,440
Short-term investments	19,985
Accounts receivable, net	39,666
Inventories	41,185
Prepaid expenses and other current assets	13,210
Total current assets	260,486
Property and equipment, net	13,158
Operating lease right-of-use assets, net	9,195
Goodwill	11,038
Long-term investment	12,500
Other non-current assets	4,171
Total assets	310,548

Accounts payable	42,826
Deferred revenue	37,139
Accrued liabilities	92,372
Total current liabilities	172,337
Non-current operating lease liabilities	6,743
Other non-current liabilities	3,627
Total liabilities	182,707
Common stock 0.001 par value 500,000,000 shares authorized shares issued and outstanding 105,030,947 at december31, 2025 and 100,885,158 at december31, 2024	105
Additional paid-in capital	510,759
Accumulated other comprehensive income	16
Accumulated deficit	-383,039
Total stockholders equity	127,841
Total liabilities and stockholders equity	310,548

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