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Arlo Technologies Inc (ARLO)
NYSE:ARLO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 529.30M | $ 510.89M | $ 491.18M | $ 490.41M | $ 435.14M |
| Gross Profit | $ 232.84M | $ 187.50M | $ 167.56M | $ 136.03M | $ 108.03M |
| Operating Income | $ 6.07M | $ -34.89M | $ -24.90M | $ -56.88M | $ -60.14M |
| EBITDA | $ 19.60M | $ -31.69M | $ -20.24M | $ -52.11M | $ -45.05M |
| Net Income | $ 14.93M | $ -30.50M | $ -22.04M | $ -56.63M | $ -56.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.43M | $ 151.45M | $ 136.50M | $ 113.72M | $ 175.75M |
| Total Assets | $ 310.55M | $ 298.40M | $ 285.54M | $ 272.20M | $ 347.49M |
| Total Debt | $ 6.74M | $ 18.36M | $ 17.02M | $ 23.47M | $ 26.08M |
| Net Debt | $ -139.70M | $ -63.67M | $ -39.50M | $ -60.55M | $ -149.67M |
| Total Liabilities | $ 182.71M | $ 197.49M | $ 182.26M | $ 184.51M | $ 234.84M |
| Stockholders' Equity | $ 127.84M | $ 100.91M | $ 103.28M | $ 87.69M | $ 112.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.90M | $ 48.62M | $ 35.45M | $ -47.97M | $ -25.46M |
| Operating Cash Flow | $ 78.72M | $ 51.31M | $ 38.30M | $ -45.96M | $ -23.20M |
| Investing Cash Flow | $ 27.75M | $ 10.84M | $ -50.69M | $ -31.77M | $ 17.73M |
| Financing Cash Flow | $ -42.07M | $ -40.77M | $ -15.14M | $ -13.94M | $ -4.97M |