Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	166.43	151.45	136.50	113.72	175.75	206.12	256.67	201.03	0.11	0.22
Cash and cash equivalents	146.44	82.03	56.52	84.02	175.75	186.13	236.68	151.29	0.11	0.22
Short-term investments	19.99	69.42	79.97	29.70	0.00	20.00	19.99	49.74
Accounts receivable, net	39.67	57.33	65.36	65.96	79.56	77.64	127.32	178.60	157.68	81.84
Inventories	41.19	40.63	38.41	46.55	38.39	64.71	68.62	124.79	82.95	47.72
Other current assets	13.21	13.19	10.27	6.54	9.92	8.08	16.96	11.43	3.02	6.86
Total current assets	260.49	262.61	250.54	232.78	303.62	356.55	469.57	515.47	243.76	133.21
Total non-current assets +	50.06	35.79	35.00	39.42	43.87	57.42	73.14	80.47	26.06	25.37
Property, plant and equipment, net				7.34	24.41	15.82	52.65	49.43	3.88	2.03
Goodwill	11.04	11.04	11.04	11.04	11.04	11.04	11.04	15.64	15.64	15.64
Intangible assets							1.31	2.82	4.35	6.28
Long-term investments	12.50	0.00
Other non-current assets
Total assets	310.55	298.40	285.54	272.20	347.49	413.97	542.71	595.95	269.82	158.58

Total current liabilities +	172.34	176.76	161.45	162.28	210.93	237.35	293.90	274.89	130.88	78.24
Accounts payable	42.83	63.78	55.20	52.13	84.10	62.17	111.65	82.54	20.71	21.13
Short-term debt		5.69	4.21	4.19	4.61	4.40	3.91	1.63
Current portion of long-term debt
Deferred revenue
Other current liabilities	92.37	85.73	88.21	94.67	92.77	117.37	123.49	164.03	76.10	40.71
Total non-current liabilities +	10.37	20.73	20.81	22.23	23.91	42.86	45.44	44.45	13.52	7.17
Long-term debt
Capital lease obligations	6.74	18.36	17.02	23.47	26.08	25.03	32.91	21.61
Other non-current liabilities	3.63	2.37	3.79	2.66	23.91	42.86	0.61	1.14
Total liabilities	182.71	197.49	182.26	184.51	234.84	280.20	339.34	319.34	144.40	85.41

Total stockholders' equity +	127.84	100.91	103.28	87.70	112.65	133.77	203.38	276.61	125.42	73.17
Common stock and paid-in capital	510.88	498.87	470.74	433.12	401.45	366.54	334.90	315.35	125.42	73.17
Retained earnings	-383.04	-397.97	-367.46	-345.43	-288.80	-232.77	-131.52	-38.74
Common shares outstanding	110	99	93	87	83	78	75	67	73	73

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	167.50	166.43	165.54	160.40	153.11	151.45	146.57	144.01	142.86	136.50	126.05	123.68	118.67	113.72	125.27	135.26	145.54	175.75	166.06	178.70	177.11	206.12	193.61	205.45	206.58	256.67	153.81	137.93	180.37	201.03	187.85	0.13	0.18	0.11	0.00	0.00	0.22	0.22
Cash and cash equivalents	152.64	146.44	86.01	71.24	84.01	82.03	77.03	62.93	62.05	56.52	51.13	61.95	66.97	84.02	80.77	85.54	100.98	175.75	166.06	178.70	172.11	186.13	173.62	185.42	176.43	236.68	113.87	93.05	135.58	151.29	148.07	0.13	0.18	0.11			-0.22	0.22
Short-term investments	14.86	19.99	79.53	89.16	69.10	69.42	69.54	81.08	80.81	79.97	74.92	61.72	51.70	29.70	44.50	49.72	44.57	0.00	0.00	0.00	5.00	20.00	19.99	20.03	30.16	19.99	39.94	44.88	44.79	49.74	39.77	0.00					0.44
Accounts receivable, net	52.17	39.67	76.70	61.45	46.05	57.33	68.57	61.75	56.50	65.36	70.31	57.33	52.84	65.96	82.71	74.00	78.05	79.56	70.12	51.89	51.12	77.64	56.43	46.47	61.38	127.32	99.70	79.71	71.70	178.60	144.71	111.11	102.26	157.68				81.84
Inventories	43.96	41.19	44.37	30.88	34.56	40.63	51.98	45.23	44.68	38.41	53.50	39.43	39.92	46.55	73.24	39.21	37.04	38.39	39.77	43.16	55.97	64.71	69.04	65.81	61.03	68.62	74.12	97.22	131.23	124.79	132.48	123.20	103.85	82.95				47.72
Other current assets	12.05	13.21	15.11	15.89	12.63	13.19	12.42	12.25	11.90	10.27	11.10	12.32	7.42	6.54	9.87	8.89	9.02	9.92	12.15	11.85	7.71	8.08	10.32	9.95	12.57	16.96	32.18	22.92	22.24	11.43	9.53	13.15	6.97	3.02				3.43
Total current assets	275.68	260.49	301.72	268.62	246.35	262.61	279.54	263.23	255.93	250.54	260.96	232.75	218.85	232.78	291.09	257.35	269.65	303.62	288.10	285.60	291.91	356.55	329.40	327.68	341.55	469.57	343.71	326.32	394.42	515.47	474.56	241.01	209.77	243.76			0.22	133.21
Total non-current assets +	84.52	50.06	49.14	51.12	50.22	35.79	32.84	32.58	33.83	35.00	36.68	36.27	38.24	39.42	40.12	42.32	42.14	43.87	45.23	45.19	55.28	57.42	59.50	62.28	68.62	73.14	83.28	89.15	85.96	80.47	68.65	35.05	25.98	26.06			-0.22
Property, plant and equipment, net											17.94	6.42	7.06	7.34	6.59	7.48	8.52	24.41	26.30	26.52	14.60	15.82	16.83	44.26	49.47	52.65	56.22	60.62	56.02	49.43	39.61	12.39	3.67	3.88				2.03
Goodwill	38.54	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	15.64	15.64	15.64	15.64	15.64	15.64	15.64	15.64				15.64
Intangible assets	19.49																						0.24	0.59	0.95	1.31	1.68	2.06	2.44	2.82	3.20	3.59	3.97	4.35				21.92
Long-term investments	0.00	12.50	12.50	12.50	12.50	0.00
Other non-current assets
Total assets	360.19	310.55	350.87	319.74	296.57	298.40	312.38	295.81	289.76	285.54	297.64	269.02	257.08	272.20	331.22	299.68	311.79	347.49	333.33	330.78	347.19	413.97	388.90	389.96	410.18	542.71	427.00	415.46	480.37	595.95	543.21	276.07	235.75	269.82				158.58

Total current liabilities +	181.70	172.34	212.23	182.28	173.36	176.76	197.27	177.61	170.37	161.45	186.16	167.08	149.42	162.28	211.11	173.23	176.50	210.93	194.72	188.36	179.43	237.35	211.75	200.10	190.55	293.90	197.28	160.00	201.17	274.89	196.38	147.84	127.87	130.88				78.24
Accounts payable	40.18	42.83	78.16	50.18	49.24	63.78	93.75	74.08	69.88	55.20	82.48	61.22	46.03	52.13	107.10	77.42	68.27	84.10	61.66	42.88	27.05	62.17	74.73	52.90	39.10	111.65	57.77	22.31	55.02	82.54	49.95	25.52	20.66	20.71				21.13
Short-term debt				3.96	3.82	5.69	3.77	3.92	4.00	4.21	4.24	3.82	3.88	4.19	4.51	4.58	4.53	4.61	4.41	4.40	4.39	4.40	4.38	4.37	4.14	3.91	3.81	4.14	1.63	1.63	0.92		0.35
Current portion of long-term debt
Deferred revenue
Other current liabilities	89.33	92.37	94.00	90.00	81.37	85.73	78.93	76.11	75.10	88.21	81.76	84.40	82.30	94.67	87.61	77.64	87.20	92.77	89.03	93.31	92.76	117.37	101.65	95.06	96.31	123.49	106.26	105.90	119.06	164.03	118.81	96.49	81.22	76.10				57.11
Total non-current liabilities +	19.09	10.37	9.41	19.18	19.84	20.73	18.19	18.93	19.45	20.81	21.29	20.19	21.41	22.23	22.78	24.05	23.28	23.91	26.38	27.64	31.43	42.86	35.34	37.95	41.07	45.44	50.11	52.23	47.06	44.45	41.12	16.79	14.95	13.52
Long-term debt																													25.26		20.64	0.00
Capital lease obligations	6.23	6.74	7.21	16.60	17.44	18.36	14.48	15.40	16.13	17.02	22.21	17.14	18.17	23.47	24.75	26.05	24.84	26.08	27.02	27.18	28.29	25.03	30.40	31.39	31.91	32.91	34.30	35.73	25.26
Other non-current liabilities	12.86	3.63	2.20	2.58	2.40	2.37	3.71	3.53	3.32	3.79	2.09	20.19	21.41	2.66	22.78	24.05	23.28	23.91	26.38	1.52	31.43	42.86	35.34	0.57	0.23	0.61	0.01	0.01	0.01	44.45	41.12	0.23
Total liabilities	200.79	182.71	221.64	201.47	193.20	197.49	215.47	196.54	189.83	182.26	207.44	187.27	170.83	184.51	233.90	197.28	199.79	234.84	221.10	216.00	210.86	280.20	247.09	238.05	231.62	339.34	247.39	212.23	248.23	319.34	237.50	164.62	142.81	144.40				85.41

Total stockholders' equity +	159.40	127.84	129.23	118.27	103.37	100.91	96.91	99.27	99.94	103.28	90.19	81.76	86.25	87.70	97.32	102.40	112.00	112.65	112.22	114.79	136.33	133.77	141.81	151.90	178.56	203.38	179.61	203.23	232.14	276.61	305.71	111.44	92.94	125.42			73.17	73.17
Common stock and paid-in capital	527.56	510.88	518.03	513.95	502.17	498.87	490.01	487.93	477.04	470.74	458.35	448.79	445.92	433.12	420.59	411.24	409.28	401.45	394.23	381.59	379.82	366.54	359.37	352.01	349.41	334.90	330.74	323.77	318.99	315.35	312.49	0.00	92.94	125.42	0.00	0.00	73.17	73.17
Retained earnings	-368.16	-383.04	-388.80	-395.68	-398.80	-397.97	-393.10	-388.67	-377.11	-367.46	-368.15	-367.03	-359.67	-345.43	-323.27	-308.84	-297.28	-288.80	-282.01	-266.81	-243.49	-232.77	-217.56	-200.10	-170.85	-131.52	-151.13	-120.54	-86.85	-38.74	-6.78	111.44
Common shares outstanding	110	110	110	108	102	101	100	98	96	102	94	92	90	89	88	87	85	84	84	82	80	79	79	78	77	76	75	75	74	74	70	73	73	73	73	73	73

Balance Sheet - Arlo Technologies, Inc. (ARLO)

Balance Sheet - Arlo Technologies, Inc. (ARLO)