Arlo Technologies, Inc. (ARLO) financial statements (2020 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
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments257201
Cash and cash equivalents237151
Short-term investments2050
Receivables127178
Inventory, net of allowances, customer advances and progress billings69125
Inventory69125
Other undisclosed current assets1711
Total current assets:470515
Noncurrent Assets
Operating lease, right-of-use asset31
Property, plant and equipment2149
Intangible assets, net (including goodwill)1218
Goodwill1116
Intangible assets, net (excluding goodwill)13
Other noncurrent assets48
Other undisclosed noncurrent assets44
Total noncurrent assets:7380
TOTAL ASSETS:543596
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244255
Accounts payable11283
Accrued liabilities127172
Taxes payable41
Deferred revenue50
Contract with customer, liability27
Total current liabilities:294282
Noncurrent Liabilities
Long-term debt and lease obligation29 
Operating lease, liability29
Liabilities, other than long-term debt1624
Accounts payable and accrued liabilities00
Deferred revenue16
Contract with customer, liability23
Other liabilities11
Other undisclosed noncurrent liabilities 20
Total noncurrent liabilities:4544
Total liabilities:339326
Stockholders' equity
Stockholders' equity attributable to parent203270
Common stock00
Additional paid in capital335315
Accumulated other comprehensive loss(0) 
Accumulated deficit(132)(46)
Total stockholders' equity:203270
TOTAL LIABILITIES AND EQUITY:543596

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

12/31/2019
12/31/2018
Revenues370465
Cost of revenue
(Cost of Goods and Services Sold)
(334)(373)
Gross profit:3692
Operating expenses(121)(167)
Operating loss:(85)(75)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)
Other undisclosed income from continuing operations before equity method investments, income taxes31
Loss from continuing operations before income taxes:(82)(75)
Income tax expense(4)(1)
Net loss available to common stockholders, diluted:(86)(75)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(86)(75)
Other comprehensive loss(0) 
Comprehensive loss, net of tax, attributable to parent:(86)(75)

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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