ARLO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

310.55M

+4.07%

350.87M

+12.32%

319.74M

+8.09%

296.57M

+2.35%

298.40M

+4.5%

312.38M

+4.95%

295.81M

+9.96%

289.76M

+12.71%

285.54M

+4.9%

297.64M

-10.14%

269.02M

-10.23%

257.08M

-17.55%

272.20M

-21.67%

331.22M

-0.63%

299.68M

-9.4%

311.79M

-10.2%

347.49M

-16.06%

333.33M

-14.29%

330.78M

-15.18%

347.19M

-15.35%

Total Current Assets

260.49M

-0.81%

301.72M

+7.94%

268.62M

+2.05%

246.35M

-3.74%

262.61M

+4.82%

279.54M

+7.12%

263.23M

+13.1%

255.93M

+16.95%

250.53M

+7.63%

260.96M

-10.35%

232.75M

-9.56%

218.85M

-18.84%

232.78M

-23.33%

291.09M

+1.04%

257.35M

-9.89%

269.65M

-7.63%

303.62M

-14.84%

288.10M

-12.54%

285.60M

-12.84%

291.91M

-14.53%

Cash & Short Term Investments

166.43M

+9.89%

165.54M

+12.94%

160.40M

+11.39%

153.11M

+7.17%

151.45M

+10.96%

146.57M

+16.28%

144.00M

+16.44%

142.86M

+20.38%

136.50M

+20.02%

126.05M

+0.62%

123.67M

-8.56%

118.67M

-18.46%

113.72M

-35.29%

125.27M

-24.56%

135.26M

-24.31%

145.54M

-17.83%

175.75M

-14.74%

166.06M

-14.23%

178.70M

-13.02%

177.11M

-14.27%

Loans & Receivables - Net

39.67M

-30.81%

76.70M

+11.86%

61.45M

-0.48%

46.05M

-18.48%

57.33M

-12.28%

68.57M

-2.48%

61.75M

+7.71%

56.50M

+6.93%

65.36M

-0.91%

70.31M

-14.99%

57.33M

-22.53%

52.84M

-32.31%

65.96M

-17.1%

82.71M

+17.94%

74.00M

+42.61%

78.05M

+52.68%

79.56M

+2.47%

70.12M

+24.27%

51.89M

+11.67%

51.12M

-16.71%

Inventories - Total

41.19M

+1.36%

44.37M

-14.63%

30.88M

-31.73%

34.56M

-22.65%

40.63M

+5.79%

51.98M

-2.84%

45.23M

+14.7%

44.68M

+11.91%

38.41M

-17.5%

53.50M

-26.96%

39.43M

+0.56%

39.92M

+7.79%

46.55M

+21.27%

73.24M

+84.17%

39.21M

-9.15%

37.04M

-33.83%

38.39M

-40.67%

39.77M

-42.4%

43.16M

-34.43%

55.97M

-8.28%

Prepaid Expenses

13.21M

+0.15%

15.11M

+21.62%

15.89M

+29.67%

12.63M

+6.16%

13.19M

+28.42%

12.42M

+11.93%

12.25M

-0.53%

11.90M

+60.43%

10.27M

+56.95%

11.10M

+12.45%

12.32M

+38.56%

7.42M

-17.75%

6.54M

-34.03%

9.87M

-18.74%

8.89M

-24.99%

9.02M

+17%

9.92M

+22.82%

12.15M

+17.74%

11.85M

+19.14%

7.71M

-38.7%

Total Non-Current Assets

50.06M

+39.86%

49.14M

+49.67%

51.12M

+56.94%

50.22M

+48.45%

35.79M

+2.26%

32.84M

-10.48%

32.58M

-10.19%

33.83M

-11.52%

35.00M

-11.2%

36.68M

-8.58%

36.27M

-14.3%

38.24M

-9.27%

39.42M

-10.14%

40.12M

-11.29%

42.32M

-6.33%

42.14M

-23.77%

43.87M

-23.6%

45.23M

-23.99%

45.19M

-27.44%

55.28M

-19.44%

Investments - Long-Term

12.50M

Property Plant & Equipment - Net

22.35M

+9.24%

22.05M

+58.07%

23.13M

+65.04%

22.03M

+46.79%

20.46M

+26.23%

13.95M

-22.27%

14.01M

-19.97%

15.01M

-21.18%

16.21M

-19.53%

17.94M

-13.53%

17.51M

-22.93%

19.04M

-14.69%

20.14M

-17.47%

20.75M

-21.11%

22.72M

-14.32%

22.32M

-40.56%

24.41M

-38.7%

26.30M

-37.18%

26.52M

-40.09%

37.55M

-24.1%

Other Non-Current Assets

4.17M

-2.84%

3.56M

-54.66%

4.46M

-40.74%

4.66M

-40.21%

4.29M

-44.64%

7.85M

+1.97%

7.52M

-2.59%

7.79M

-4.57%

7.75M

-5.85%

7.70M

-7.64%

7.72M

-9.83%

8.16M

-7.14%

8.24M

-2.2%

8.34M

+5.64%

8.57M

+12.24%

8.79M

+31.14%

8.42M

+28.31%

7.89M

+24.01%

7.63M

+19.53%

6.70M

-6.52%

Intangible Assets - Net

11.04M

-2.11%

11.04M

-5.11%

11.04M

-7.92%

Total Liabilities

182.71M

-7.49%

221.64M

+2.86%

201.47M

+2.51%

193.20M

+1.78%

197.49M

+8.36%

215.47M

+3.87%

196.54M

+4.95%

189.82M

+11.12%

182.26M

-1.22%

207.44M

-11.31%

187.26M

-5.08%

170.83M

-14.49%

184.51M

-21.43%

233.90M

+5.79%

197.28M

-8.67%

199.79M

-5.25%

234.84M

-16.19%

221.10M

-10.52%

216.00M

-9.27%

210.86M

-8.96%

Total Current Liabilities

172.34M

-2.5%

212.23M

+7.58%

182.28M

+2.63%

173.36M

+1.75%

176.76M

+9.48%

197.27M

+5.97%

177.61M

+6.31%

170.37M

+14.02%

161.45M

-0.51%

186.16M

-11.82%

167.08M

-3.55%

149.42M

-15.34%

162.28M

-23.07%

211.11M

+8.42%

173.23M

-8.03%

176.50M

-1.63%

210.93M

-11.13%

194.72M

-8.04%

188.35M

-5.87%

179.43M

-5.83%

Accounts Payable & Accruals

133.29M

-7.33%

172.16M

+1.92%

140.18M

-6.67%

130.61M

-9.91%

143.83M

+3.33%

168.91M

+2.84%

150.19M

+3.14%

144.97M

+12.97%

139.20M

-5.18%

164.24M

-15.65%

145.62M

-6.09%

128.33M

-17.45%

146.80M

-17%

194.71M

+29.21%

155.06M

+13.85%

155.47M

+29.76%

176.87M

-1.49%

150.69M

-14.56%

136.20M

-7.95%

119.82M

-11.52%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

3.60M

+16.13%

3.60M

3.10M

-13.89%

3.60M

0.00

Income Taxes Payable

-100%

2.03M

+4420%

-100%

138.00K

+43.75%

45.00K

-79.82%

12.00K

-95.51%

106.00K

-75.41%

96.00K

-97.25%

223.00K

-94.59%

Operating Lease Liabilities - Short-Term

1.91M

-66.43%

-100%

5.69M

+35.03%

3.77M

-11.06%

3.92M

+2.59%

4.00M

+3.17%

4.21M

+0.5%

4.24M

-5.95%

3.82M

-16.71%

3.88M

-14.33%

4.19M

-9.09%

4.51M

+2.18%

4.58M

+4.3%

4.53M

+3.14%

4.61M

+4.75%

4.41M

+0.8%

4.39M

+0.64%

4.39M

+6.11%

Other Current Liabilities

37.14M

+57.05%

40.07M

+90.86%

38.51M

+93.45%

39.15M

+120.02%

23.65M

+58.28%

21.00M

+49.14%

19.91M

+41.78%

17.79M

+53.73%

14.94M

+94.27%

14.08M

+18.37%

14.04M

+4.42%

11.57M

-29.68%

7.69M

-73.88%

11.89M

-69.9%

13.45M

-71.79%

16.46M

-70.07%

29.44M

-44.6%

39.51M

+29.27%

47.67M

+7.63%

55.00M

+17.33%

Total Non-Current Liabilities

10.37M

-49.97%

9.41M

-48.27%

19.18M

+1.37%

19.84M

+1.98%

20.73M

-0.39%

18.19M

-14.54%

18.93M

-6.26%

19.45M

-9.14%

20.81M

-6.37%

21.29M

-6.56%

20.19M

-16.04%

21.41M

-8.04%

22.23M

-7.03%

22.78M

-13.64%

24.05M

-13.01%

23.28M

-25.93%

23.91M

-44.21%

26.38M

-25.36%

27.64M

-27.16%

31.43M

-23.46%

Debt - Long-Term

0.00

Other Non-Current Liabilities

3.63M

+52.91%

2.20M

-40.72%

2.58M

-26.8%

2.40M

-27.83%

2.37M

-37.41%

3.71M

+11.9%

3.53M

+15.72%

3.32M

+2.41%

3.79M

+28.52%

3.32M

+30.48%

3.05M

+18.24%

3.24M

+8.97%

2.95M

+20.91%

2.54M

-32.51%

2.58M

-46.99%

2.98M

-60.53%

2.44M

-86.32%

3.77M

-59.55%

4.86M

-55.5%

7.54M

-43.31%

Total Shareholders' Equity

127.84M

+26.69%

129.23M

+33.35%

118.27M

+19.15%

103.37M

+3.44%

100.91M

-2.29%

96.91M

+7.45%

99.27M

+21.42%

99.94M

+15.87%

103.28M

+17.77%

90.19M

-7.32%

81.76M

-20.16%

86.25M

-22.99%

87.69M

-22.15%

97.32M

-13.28%

102.40M

-10.79%

112.00M

-17.84%

112.65M

-15.78%

112.22M

-20.86%

114.78M

-24.44%

136.33M

-23.65%

Shareholders' Equity

127.84M

+26.69%

129.23M

+33.35%

118.27M

+19.15%

103.37M

+3.44%

100.91M

-2.29%

96.91M

+7.45%

99.27M

+21.42%

99.94M

+15.87%

103.28M

+17.77%

90.19M

-7.32%

81.76M

-20.16%

86.25M

-22.99%

87.69M

-22.15%

97.32M

-13.28%

102.40M

-10.79%

112.00M

-17.84%

112.65M

-15.78%

112.22M

-20.86%

114.78M

-24.44%

136.33M

-23.65%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

127.84M

+26.69%

129.23M

+33.35%

118.27M

+19.15%

103.37M

+3.44%

100.91M

-2.29%

96.91M

+7.45%

99.27M

+21.42%

99.94M

+15.87%

103.28M

+17.77%

90.19M

-7.32%

81.76M

-20.16%

86.25M

-22.99%

87.69M

-22.15%

97.32M

-13.28%

102.40M

-10.79%

112.00M

-17.84%

112.65M

-15.78%

112.22M

-20.86%

114.78M

-24.44%

136.33M

-23.65%

Total Liabilities & Equity

310.55M

+4.07%

350.87M

+12.32%

319.74M

+8.09%

296.57M

+2.35%

298.40M

+4.5%

312.38M

+4.95%

295.81M

+9.96%

289.76M

+12.71%

285.54M

+4.9%

297.64M

-10.14%

269.02M

-10.23%

257.08M

-17.55%

272.20M

-21.67%

331.22M

-0.63%

299.68M

-9.4%

311.79M

-10.2%

347.49M

-16.06%

333.33M

-14.29%

330.78M

-15.18%

347.19M

-15.35%

Net Debt

-166.43M

+12.56%

-165.54M

+15.79%

-156.80M

+11.68%

-149.51M

+7.36%

-147.85M

+10.84%

-142.97M

+16.76%

-140.41M

+16.93%

-139.26M

+21.02%

-133.40M

+21.13%

-122.45M

-2.25%

-120.08M

-11.23%

-115.07M

-20.93%

-110.12M

-37.34%

-125.27M

-24.56%

-135.26M

-24.31%

-145.54M

-17.83%

-175.75M

-14.74%

-166.06M

-14.23%

-178.70M

-13.02%

-177.11M

-14.27%

Working Capital

88.15M

+2.69%

89.50M

+8.79%

86.33M

+0.84%

72.99M

-14.7%

85.84M

-3.64%

82.27M

+9.98%

85.62M

+30.37%

85.56M

+23.24%

89.08M

+26.35%

74.80M

-6.47%

65.67M

-21.93%

69.42M

-25.47%

70.50M

-23.94%

79.98M

-14.34%

84.12M

-13.49%

93.14M

-17.19%

92.69M

-22.24%

93.37M

-20.63%

97.24M

-23.78%

112.48M

-25.51%

ARLO Financials

ARLO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow