Arlo Technologies, Inc.ARLONYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 435 | 490 | 491 |
| Gross Profit | 108 | 136 | 168 |
| Operating Income | -60 | -57 | -25 |
| Net Income | -56 | -57 | -22 |
| EBITDA | -45 | -52 | -20 |
| EPS Diluted | -0.68 | -0.65 | -0.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 176 | 84 | 57 |
| Total Current Assets | 304 | 233 | 251 |
| Total Assets | 347 | 272 | 286 |
| Total Current Liabilities | 211 | 162 | 161 |
| Total Liabilities | 235 | 185 | 182 |
| Total Equity | 113 | 88 | 103 |
| Total Debt | 26 | 23 | 17 |
| Net Debt | -150 | -61 | -40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -23 | -46 | 38 |
| Capital Expenditure | -2 | -2 | -3 |
| Free Cash Flow | -25 | -48 | 35 |
| Stock-Based Comp | 38 | 48 | 48 |
| Net Change in Cash | -10 | -92 | -28 |