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ARLO
ARLO Financials
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ARLO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
12.50M
--
12.50M
--
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
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
11.04M
0%
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%
--
-100%
3.60M
0%
3.60M
0%
3.60M
+16.13%
3.60M
0%
3.60M
0%
3.60M
0%
3.10M
-13.89%
3.60M
--
3.60M
--
3.60M
--
3.60M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
2.03M
+4420%
--
-100%
--
-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%
--
-100%
--
-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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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%
