ARLO - Arlo Technologies, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
151,290
108
220
Short Term Investments
49,737
-
-
Total Cash
201,027
108
220
Net Receivables
166,412
157,680
81,842
Inventory
124,792
82,952
47,717
Other Current Assets
-
-
-
Total Current Assets
515,474
243,758
133,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,428
7,270
3,805
Accumulated Depreciation
-11,015
-3,387
-1,774
Net property, plant and equipment
49,428
3,883
2,031
Equity and other investments
-
-
-
Goodwill
15,638
15,638
15,638
Intangible Assets
2,823
4,348
6,281
Other long-term assets
12,583
1,328
944
Total non-current assets
80,472
26,062
25,372
Total Assets
595,946
269,820
158,581
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
82,542
20,711
21,133
Taxes payable
734
0
0
Accrued liabilities
164,932
72,913
37,416
Deferred revenues
26,678
34,072
16,395
Other Current Liabilities
-
-
-
Total Current Liabilities
274,886
130,880
78,242
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
23,313
13,332
6,998
Other long-term liabilities
1,140
-
-
Total non-current liabilities
44,453
13,521
7,165
Total Liabilities
319,339
144,401
85,407
Stockholders' Equity
Common Stock
74
125,419
73,174
Retained Earnings
-38,744
-
-
Accumulated other comprehensive income
0
-
-
Total stockholders' equity
276,607
125,419
73,174
Total liabilities and stockholders' equity
595,946
269,820
158,581