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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments186257201
Cash and cash equivalents186237151
Short-term investments 2050
Receivables78127178
Inventory, net of allowances, customer advances and progress billings6569125
Inventory6569125
Other undisclosed current assets281711
Total current assets:357470515
Noncurrent Assets
Operating lease, right-of-use asset2431
Property, plant and equipment162149
Intangible assets, net (including goodwill)111218
Goodwill111116
Intangible assets, net (excluding goodwill) 13
Restricted cash and investments4  
Other noncurrent assets248
Other undisclosed noncurrent assets 44
Total noncurrent assets:577380
TOTAL ASSETS:414543596
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities184244255
Accounts payable6211283
Accrued liabilities122127172
Taxes payable041
Deferred revenue5350
Contract with customer, liability27
Total current liabilities:237294282
Noncurrent Liabilities
Long-term debt and lease obligation2529 
Operating lease, liability2529
Liabilities, other than long-term debt181624
Accounts payable and accrued liabilities000
Deferred revenue1716
Contract with customer, liability23
Other liabilities111
Other undisclosed noncurrent liabilities  20
Total noncurrent liabilities:434544
Total liabilities:280339326
Stockholders' equity
Stockholders' equity attributable to parent134203270
Common stock000
Additional paid in capital366335315
Accumulated other comprehensive income (loss)0(0) 
Accumulated deficit(233)(132)(46)
Total stockholders' equity:134203270
TOTAL LIABILITIES AND EQUITY:414543596

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

12/31/2020
12/31/2019
12/31/2018
Revenues357370465
Cost of revenue
(Cost of Goods and Services Sold)
(302)(334)(373)
Gross profit:553692
Operating expenses(160)(121)(167)
Operating loss:(105)(85)(75)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
31(1)
Other undisclosed income from continuing operations before equity method investments, income taxes131
Loss from continuing operations before income taxes:(101)(82)(75)
Income tax expense(1)(4)(1)
Net loss available to common stockholders, diluted:(101)(86)(75)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(101)(86)(75)
Other comprehensive income (loss)0(0) 
Comprehensive loss, net of tax, attributable to parent:(101)(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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