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Arlo Technologies, Inc.$1.95($.04)(2.01%)

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Balance Sheet for Arlo Technologies, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $236.68 $151.29 $0.11
Marketable Securities $19.99 $49.74 $0.00
Receivables $127.32 $178.23 $157.68
Inventory $68.62 $124.79 $82.95
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.96 $11.43 $3.02
Total Current Assets $469.57 $515.47 $243.76
 
Property, Plant & Equipment $41.56 $60.44 $7.27
Accumulated Depreciation $20.20 $11.02 $3.39
Net Property, Plant & Equipment $21.35 $49.43 $3.88
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12.34 $18.46 $19.99
Deposits & other assets $39.45 $12.58 $2.19
TOTAL ASSETS $542.71 $595.95 $269.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $111.65 $82.54 $20.71
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $127.40 $172.04 $76.10
Income Taxes Payable $4.49 $0.73 $0.00
Other Current Liabilities $50.36 $26.68 $34.07
Total Current Liabilities $293.90 $281.99 $130.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.83 $23.34 $13.52
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $29.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $19.98 $0.00
Other Long-Term Debt $0.61 $1.14 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $339.34 $326.44 $144.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.07 $0.00
Capital Surplus $334.82 $315.28 $125.42
Retained Earnings ($131.52) ($45.85) $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $203.38 $269.50 $125.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $542.71 $595.95 $269.82




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