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=jivedata("ARLO","financials")Full statements spill as a table. For one cell: =jivedata("ARLO","Revenue") or =jivedata("ARLO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ARLO • CIK 0001736946
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $56,522 | $82,032 | $146,440 | $101,382 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | — | — | $19,985 | $39,749 |
| Property, Plant and Equipment, Net | $4,761 | $4,765 | $13,158 | $15,976 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65,360 | $57,332 | $39,666 | $63,607 |
| Operating Lease, Right-of-Use Asset | $11,450 | $15,698 | $9,195 | $8,180 |
| Inventory, Net | $38,408 | $40,633 | $41,185 | $48,415 |
| Goodwill | $11,038 | $11,038 | $11,038 | $47,936 |
| Prepaid Expense and Other Assets, Current | $10,271 | $13,190 | $13,210 | $17,577 |
| Equity Securities without Readily Determinable Fair Value, Amount | — | — | $12,500 | $0 |
| Assets, Current | $250,535 | $262,606 | $260,486 | $272,650 |
| Other Assets, Noncurrent | $3,623 | $4,293 | $4,171 | $4,127 |
| Assets | $285,538 | $298,400 | $310,548 | $374,582 |
| Operating Lease, Liability, Noncurrent | $17,021 | $18,357 | $6,743 | $5,716 |
| Other Liabilities, Noncurrent | $3,790 | $2,372 | $3,627 | $15,885 |
| Liabilities | $182,262 | $197,491 | $182,707 | $216,057 |
| Accounts Payable, Current | $55,201 | $63,784 | $42,826 | $50,832 |
| Contract with Customer, Liability, Current | $18,041 | $27,248 | $37,139 | $50,842 |
| Accrued Liabilities, Current | $88,209 | $85,730 | $92,372 | $92,782 |
| Liabilities, Current | $161,451 | $176,762 | $172,337 | $194,456 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $95 | $101 | $105 | $107 |
| Additional Paid in Capital | $470,322 | $498,739 | $510,759 | $523,552 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $320 | $34 | $16 | $0 |
| Retained Earnings (Accumulated Deficit) | $-367,461 | $-397,965 | $-383,039 | $-365,134 |
| Stockholders' Equity Attributable to Parent | $103,276 | $100,909 | $127,841 | $158,525 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 95,380,281 | 100,885,158 | 105,030,947 | 107,560,075 |
| Property, Plant and Equipment, Gross | $38,430 | $37,352 | $47,187 | $53,387 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $33,669 | $32,587 | $34,029 | $37,411 |
| Depreciation | $4,700 | $3,200 | — | $356 |
| Depreciation, Depletion and Amortization | $4,661 | $3,200 | $3,931 | $4,625 |
| Goodwill, Impaired, Accumulated Impairment Loss | — | — | $0 | $0 |
| Employee-related Liabilities, Current | $13,278 | $12,921 | $23,221 | $20,791 |
| Other Accrued Liabilities, Current | $18,701 | $20,805 | $21,850 | $28,732 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22,036 | $-30,504 | $14,926 | $30,542 |
| Net Cash Provided by (Used in) Operating Activities | $38,302 | $51,306 | $78,722 | $78,245 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-27,526 | $21,379 | $64,408 | $32,058 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $60,653 | $82,032 | $146,440 | $215,067 |
| Share-based Payment Arrangement, Noncash Expense | $47,948 | $68,657 | $62,333 | $71,782 |
| Depreciation, Depletion and Amortization | $4,661 | $3,200 | $3,931 | $6,869 |
| Payments to Acquire Short-term Investments | $149,870 | $205,068 | $112,932 | $74,062 |
| Gain (Loss) on Termination of Lease | — | — | $4,144 | $4,144 |
| Payments to Acquire Long-term Investments | — | — | $12,500 | $0 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $102,031 | $218,596 | $165,012 | $125,001 |
| Net Cash Provided by (Used in) Investing Activities | $-50,686 | $10,840 | $27,754 | $10,333 |
| Proceeds from Stock Plans | $8,493 | $8,365 | $3,531 | $3,206 |
| Payments for Repurchase of Common Stock | — | $4,421 | $45,599 | $59,726 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $23,635 | $44,711 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-15,142 | $-40,767 | $-42,068 | $-56,520 |
| Cash and Cash Equivalents, at Carrying Value | $56,522 | $82,032 | $146,440 | $215,067 |
| Restricted Cash, Noncurrent | $4,131 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $1,196 | $1,156 | $1,219 | $1,219 |
| Capital Expenditures Incurred but Not yet Paid | $189 | $708 | $470 | $286 |
| Share-based Payment Arrangement, Amount Capitalized | — | — | $1,637 | $1,547 |
| Increase (Decrease) in Accounts Receivable | $-690 | $-8,228 | $-17,653 | $2,102 |
| Increase (Decrease) in Inventories | $-7,777 | $4,510 | $1,428 | $15,373 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,498 | $3,577 | $-318 | $1,280 |
| Increase (Decrease) in Accounts Payable | $3,723 | $8,289 | $-21,068 | $-1,117 |
| Increase (Decrease) in Contract with Customer, Liability | $6,610 | $9,437 | $11,064 | $9,263 |
| Increase (Decrease) in Other Accrued Liabilities | $-7,959 | $-6,727 | $-2,873 | $-10,542 |