Balance Sheet

Current Liabilities	170.4m
Accounts Payable	69.9m
Accrued Liabilities	79.1m
Other Current Liabilities	21.4m
Non-Current Liabilities	19.5m
Other Non-Current Liabilities	19.5m

Currency: USD

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	0	151	237	186	176	84	57
Cash Equivalents	0	0	151	237	186	176	84	57
Short-Term Investments	0	0	50	20	20	0	30	80
Total Receivables	82	158	178	127	78	80	66	65
Accounts Receivables	82	158	166	127	78	80	66	65
Other Receivables	0	0	12	0	0	0	0	0
Inventory	48	83	125	69	65	38	47	38
Other Current Assets	3	3	11	17	8	10	7	10
Total Current Assets	133	244	516	470	357	304	233	251
PP&E Net	2	4	49	53	40	24	20	16
PP&E Gross	2	4	49	53	40	24	20	16
Accumulated Depreciation	2	3	11	20	28	29	32	34
Intangible Assets	6	4	3	1	0	0	0	0
Goodwill	16	16	16	11	11	11	11	11
Other Long-Term Assets	1	2	13	8	7	8	8	8
Other Assets	16	16	16	11	11	11	11	11
Total Assets	159 N/A	270 +70%	596 +121%	543 -9%	414 -24%	348 -16%	272 -22%	286 +5%
Liabilities
Accounts Payable	21	21	83	112	62	84	52	55
Accrued Liabilities	41	76	172	127	122	97	99	88
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0
Other Current Liabilities	16	34	27	55	53	30	11	18
Total Current Liabilities	78	131	282	294	237	211	162	161
Long-Term Debt	0	0	20	0	0	0	0	0
Other Liabilities	7	14	25	45	43	24	22	21
Total Liabilities	85 N/A	144 +69%	326 +126%	339 +4%	280 -17%	235 -16%	185 -21%	182 -1%
Equity
Common Stock	0	0	0	0	0	0	0	0
Retained Earnings	0	0	46	132	233	289	345	367
Additional Paid In Capital	0	0	315	335	367	401	433	470
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0
Other Equity	73	125	0	0	0	0	0	0
Total Equity	73 N/A	125 +71%	270 +115%	203 -25%	134 -34%	113 -16%	88 -22%	103 +18%
Total Liabilities & Equity	159 N/A	270 +70%	596 +121%	543 -9%	414 -24%	348 -16%	272 -22%	286 +5%
Shares Outstanding
Common Shares Outstanding	73	73	74	76	79	85	89	95

Arlo Technologies Inc
NYSE:ARLO