Arlo Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Arlo Technologies has a total shareholder equity of $96.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $312.4M and $215.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$146.57m |
| Equity | US$96.91m |
| Total liabilities | US$215.47m |
| Total assets | US$312.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2VI's short term assets ($279.5M) exceed its short term liabilities ($197.3M).
Long Term Liabilities: 2VI's short term assets ($279.5M) exceed its long term liabilities ($18.2M).
Debt to Equity History and Analysis
Debt Level: 2VI is debt free.
Reducing Debt: 2VI has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2VI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2VI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.4% per year.