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Arlo Technologies Inc (ARLO)
NYSE:ARLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 510.89M | $ 491.18M | $ 490.41M | $ 435.14M | $ 357.15M |
| Gross Profit | $ 187.50M | $ 167.56M | $ 136.03M | $ 108.03M | $ 55.39M |
| Operating Income | $ -34.89M | $ -24.21M | $ -55.07M | $ -49.43M | $ -104.91M |
| EBITDA | $ -31.69M | $ -20.24M | $ -50.88M | $ -45.05M | $ -94.66M |
| Net Income | $ -30.50M | $ -22.04M | $ -56.63M | $ -56.03M | $ -101.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.45M | $ 136.50M | $ 113.72M | $ 175.75M | $ 206.12M |
| Total Assets | $ 298.40M | $ 285.54M | $ 272.20M | $ 347.49M | $ 413.97M |
| Total Debt | $ 18.36M | $ 17.02M | $ 23.47M | $ 21.47M | $ 25.03M |
| Net Debt | $ -63.67M | $ -39.50M | $ -60.55M | $ -154.28M | $ -161.10M |
| Total Liabilities | $ 197.49M | $ 182.26M | $ 184.51M | $ 234.84M | $ 280.20M |
| Stockholders' Equity | $ 100.91M | $ 103.28M | $ 87.69M | $ 112.65M | $ 133.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.62M | $ 35.45M | $ -47.97M | $ -25.46M | $ -50.42M |
| Operating Cash Flow | $ 51.31M | $ 38.30M | $ -45.96M | $ -23.20M | $ -46.53M |
| Investing Cash Flow | $ 10.84M | $ -50.69M | $ -31.77M | $ 17.73M | $ -3.98M |
| Financing Cash Flow | $ -40.77M | $ -15.14M | $ -13.94M | $ -4.97M | $ -23.00K |