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Arlo Technologies Inc (ARLO)
NYSE:ARLO
Holding ARLO?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.67M | $ 127.45M | $ 135.09M | $ 130.00M | $ 115.08M |
| Gross Profit | $ 48.42M | $ 46.85M | $ 47.35M | $ 43.14M | $ 41.86M |
| EBIT | $ -5.51M | $ -12.82M | $ -458.00K | $ -2.28M | $ -7.98M |
| EBITDA | $ -4.80M | $ -12.04M | $ 394.00K | $ -820.00K | $ -6.77M |
| Net Income Common Stockholders | $ -4.44M | $ -11.56M | $ 692.00K | $ -1.12M | $ -7.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.57M | $ 144.00M | $ 136.50M | $ 126.05M | $ 123.67M |
| Total Assets | $ 312.38M | $ 295.81M | $ 285.54M | $ 297.64M | $ 269.02M |
| Total Debt | $ 14.48M | $ 15.40M | $ 17.02M | $ 17.97M | $ 17.14M |
| Net Debt | $ -132.09M | $ -128.61M | $ -119.47M | $ -108.08M | $ -106.53M |
| Total Liabilities | $ 215.47M | $ 196.54M | $ 182.26M | $ 207.44M | $ 187.26M |
| Stockholders Equity | $ 96.91M | $ 99.27M | $ 103.28M | $ 90.19M | $ 81.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.41M | $ 6.17M | $ 7.54M | $ 6.96M | $ 11.55M |
| Operating Cash Flow | $ 18.37M | $ 6.46M | $ 7.93M | $ 7.46M | $ 12.58M |
| Investing Cash Flow | $ 11.50M | $ 172.00K | $ -4.59M | $ -12.94M | $ -10.48M |
| Financing Cash Flow | $ -15.73M | $ -6.32M | $ 2.10M | $ -5.29M | $ -7.26M |