Arlo Technologies, Inc. (ARLO) financial statements (2021 and earlier)

Company profile

Business Address 3030 ORCHARD PARKWAY
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3651 - Household Audio and Video Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2571541381802011880
Cash and cash equivalents237114931361511480
Short-term investments204045455040 
Receivables1271008072178145111
Inventory, net of allowances, customer advances and progress billings697497131125132123
Inventory697497131125132123
Other undisclosed current assets1716111111106
Total current assets:470344326394515475241
Noncurrent Assets
Operating lease, right-of-use asset313233 
Property, plant and equipment21242829494012
Intangible assets, net (including goodwill)12171818181919
Goodwill11161616161616
Intangible assets, net (excluding goodwill)1222334
Other noncurrent assets46788103
Other undisclosed noncurrent assets444314  
Total noncurrent assets:73838986806935
TOTAL ASSETS:543427415480596543276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244169133175255155122
Accounts payable112582255835026
Accrued liabilities12711011011917210596
Taxes payable411110 
Deferred revenue502827 
Due to related parties     15 
Deferred revenue and credits26
Contract with customer, liability2627  
Other undisclosed current liabilities     27 
Total current liabilities:294197160201282196148
Noncurrent Liabilities
Long-term debt and lease obligation293032    
Operating lease, liability293032 
Liabilities, other than long-term debt1620212224117
Deferred revenue and credits17
Accounts payable and accrued liabilities000000 
Deferred revenue162021 
Contract with customer, liability2223  
Other liabilities1000110
Other undisclosed noncurrent liabilities   252040 
Total noncurrent liabilities:45505247444117
Total liabilities:339247212248326238165
Stockholders' equity
Stockholders' equity attributable to parent203180203232270306111
Common stock000000 
Additional paid in capital335331324319315312 
Accumulated other comprehensive income (loss)(0)000 0 
Retained earnings (accumulated deficit)(132)(151)(121)(87)(46)(7)111
Total stockholders' equity:203180203232270306111
TOTAL LIABILITIES AND EQUITY:543427415480596543276

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1221068458122131111
Cost of revenue
(Cost of Goods and Services Sold)
(109)(96)(74)(56)(117)(101)(83)
Gross profit:141110253028
Operating expenses8(42)(44)(44)(45)(43)(44)
Operating income (loss):22(31)(34)(42)(40)(13)(16)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
100(0)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes111111 
Income (loss) from continuing operations before income taxes:23(30)(33)(41)(39)(13)(18)
Income tax expense (benefit)(4)(0)(0)(0)0(0)(0)
Net income (loss) available to common stockholders, diluted:20(31)(34)(41)(39)(13)(18)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):20(31)(34)(41)(39)(13)(18)
Other comprehensive income (loss)(0)(0)(0)0 0 
Other undisclosed comprehensive loss    (0)  
Comprehensive income (loss), net of tax, attributable to parent:20(31)(34)(41)(39)(13)(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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