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Arlo Technologies, Inc.$4.02($.08)(1.95%)

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Balance Sheet for Arlo Technologies, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $151.29 $0.11 $0.22
Marketable Securities $49.74 $0.00 $0.00
Receivables $178.23 $157.68 $81.84
Inventory $124.79 $82.95 $47.71
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 $11.43 $3.02 $3.43
Total Current Assets $515.47 $243.76 $133.20
 
Property, Plant & Equipment $60.44 $7.27 $3.80
Accumulated Depreciation $11.02 $3.39 $1.77
Net Property, Plant & Equipment $49.43 $3.88 $2.03
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 $18.46 $19.99 $21.91
Deposits & other assets $12.58 $2.19 $1.42
TOTAL ASSETS $595.95 $269.82 $158.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $82.54 $20.71 $21.13
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 $172.04 $76.10 $40.71
Income Taxes Payable $0.73 $0.00 $0.00
Other Current Liabilities $26.68 $34.07 $16.39
Total Current Liabilities $281.99 $130.88 $78.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $23.34 $13.52 $7.16
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $19.98 $0.00 $0.00
Other Long-Term Debt $1.14 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $326.44 $144.40 $85.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.00 $0.00
Capital Surplus $315.28 $125.42 $0.00
Retained Earnings ($45.85) $0.00 $73.17
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $269.50 $125.42 $73.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $595.95 $269.82 $158.58




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