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Cost of revenue
-$142,978K
Personnel-related expense
-$34,574K
Stock-based compensation
-$24,158K
Outside professional
services
-$20,761K
Marketing expenditure
-$9,643K
something is missing
$9,162K
Credit card and in-app
processing fee
-$7,310K
Gain on sale of
long-term investment
$6,423K
Depreciation and
amortization
-$1,168K
Interest expense
-$207K
Stock-based compensation
expense, net of amounts...
$19,734K
Net income (loss)
$14,877K
Deferred revenue
$14,811K
Depreciation and
amortization
$1,697K
Prepaid expenses and
other assets
-$1,481K
Allowance for credit
losses and non-cash...
-$949K
Deferred income taxes
$241K
Canceled cashflow
$241,507K
Net cash provided by
operating activities
$27,863K
Canceled cashflow
$25,927K
Revenue
-$237,618K
Other segment items
$3,876K
Provision for income taxes
$13K
Net increase in cash
and cash...
$6,196K
Canceled cashflow
$21,667K
Accounts receivable, net
$12,490K
Gain on sale of
long-term investment
$6,423K
Accounts payable
-$3,622K
Inventories
$1,828K
Accrued and other
liabilities
-$1,507K
Discount accretion on
investments and other
$57K
Proceeds from maturities
of short-term...
$19,988K
Proceeds from sale of
long-term investment
$18,923K
Net cash used in
investing activities
-$14,333K
Net cash used in
financing activities
-$7,334K
Canceled cashflow
$38,911K
Acquisition of business
$36,000K
Repurchases of common stock
$7,334K
Purchases of short-term
investments
$14,825K
Purchases of property and
equipment, including...
$2,419K
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Cash Flow
Arlo Technologies, Inc. (ARLO)
Arlo Technologies, Inc. (ARLO)
source: myfinsight.com