Arlo Technologies, Inc.【ARLO】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	133	148,073	155,424	139,715	97,184	118,000	240,819	180,542	189,565	177,766	190,291	176,276	182,811	170,162	179,856	105,089	89,662	84,901	88,179	71,145	65,986	55,212	60,653	66,237	66,552	80,686	82,032	84,009
有価証券	-	39,773	49,737	44,792	44,877	39,941	39,980	30,157	20,030	19,992	19,997	5,000	-	-	-	44,566	49,721	44,499	29,700	51,703	61,724	74,916	79,974	80,809	81,077	69,542	69,419	-
現金 + 有価証券	133	187,846	205,161	184,507	142,061	157,941	280,799	210,699	209,595	197,758	210,288	181,276	182,811	170,162	179,856	149,655	139,383	129,400	117,879	122,848	127,710	130,128	140,627	147,046	147,629	150,228	151,451	84,009
売掛金	111,113	117,119	166,045	71,566	79,707	99,698	127,317	61,376	46,466	56,431	77,643	51,121	51,890	70,124	79,564	78,054	73,998	82,707	65,960	52,837	57,327	70,313	65,360	56,496	61,746	68,567	57,332	46,054
商品及び製品	123,195	132,479	124,791	131,227	97,222	74,117	68,624	61,027	65,814	69,038	64,705	55,972	43,155	39,769	38,390	37,038	39,208	73,243	46,554	39,922	39,429	53,496	38,408	44,676	45,227	51,975	40,633	34,559
流動資産合計	241,014	474,561	515,474	394,418	326,315	343,714	469,569	341,554	327,682	329,397	356,548	291,911	285,595	288,097	303,622	269,648	257,354	291,093	232,782	218,847	232,749	260,958	250,535	255,931	263,231	279,540	262,606	246,348
有形固定資産	12,389	39,610	49,428	28,988	27,964	24,216	21,352	19,284	18,210	16,832	15,821	14,596	11,368	10,681	9,595	8,522	7,478	6,588	7,336	7,055	6,421	5,752	4,761	4,311	3,771	4,436	4,765	7,194
固定資産合計	35,052	68,650	80,472	85,956	89,147	83,281	73,143	68,622	62,275	59,502	57,420	55,283	45,186	45,229	43,868	42,142	42,324	40,123	39,419	38,236	36,272	36,679	35,003	33,831	32,575	32,835	35,794	50,223
総資産	276,066	543,211	595,946	480,374	415,462	426,995	542,712	410,176	389,957	388,899	413,968	347,194	330,781	333,326	347,490	311,790	299,678	331,216	272,201	257,083	269,021	297,637	285,538	289,762	295,806	312,375	298,400	296,571
買掛金	25,518	49,947	82,542	55,016	22,312	57,772	111,650	39,103	52,902	74,727	62,171	27,054	42,884	61,660	84,098	68,266	77,423	107,103	52,132	46,031	61,221	82,479	55,201	69,878	74,084	93,745	63,784	49,244
流動負債合計	147,837	196,383	281,990	201,172	159,998	197,281	293,901	190,545	200,103	211,752	237,346	179,430	188,355	194,723	210,929	176,503	173,231	211,113	162,278	149,422	167,077	186,156	161,451	170,372	177,613	197,274	176,762	173,362
固定負債合計	16,786	41,119	44,454	47,061	52,234	50,108	45,435	41,070	37,950	35,340	42,855	31,434	27,641	26,379	23,909	23,283	24,046	22,782	22,228	21,410	20,188	21,288	20,811	19,453	18,925	18,192	20,729	19,839
総負債	164,623	237,502	326,444	248,233	212,232	247,389	339,336	231,615	238,053	247,092	280,201	210,864	215,996	221,102	234,838	199,786	197,277	233,895	184,506	170,832	187,265	207,444	182,262	189,825	196,538	215,466	197,491	193,201
資本金及び資本剰余金	-	312,471	315,351	318,937	323,723	330,694	334,897	349,289	351,991	359,376	366,534	379,819	381,594	394,220	401,451	409,328	411,404	420,815	433,227	445,900	448,637	458,109	470,417	476,762	487,742	489,777	498,840	502,165
利益剰余金	111,443	-6,776	-45,849	-86,852	-120,544	-151,134	-131,519	-170,845	-200,101	-217,560	-232,770	-243,489	-266,809	-282,007	-288,799	-297,278	-308,835	-323,270	-345,425	-359,670	-367,033	-368,153	-367,461	-377,105	-388,665	-393,104	-397,965	-398,800
株主資本	111,443	305,709	269,502	232,141	203,230	179,606	203,376	178,561	151,904	141,807	133,767	136,330	114,785	112,224	112,652	112,004	102,401	97,321	87,695	86,251	81,756	90,193	103,276	99,937	99,268	96,909	100,909	103,370
運転資本

Arlo Technologies, Inc.【ARLO】 業績推移・財務諸表

Arlo Technologies, Inc.【ARLO】業績推移・財務諸表