Arlo Technologies, Inc. Liquidation Value
ARLO
Other
Cash & Equivalents
$146.44M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $146.44M
Total Obligations: -$180.99M
$-34.55M
Per share: $-0.33
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $146.44M
AR: $39.67M
Total Obligations: -$180.99M
$5.12M
Per share: $0.05
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $146.44M
AR: $39.67M
Inventory: $41.19M
Total Obligations: -$180.99M
$46.30M
Per share: $0.44
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-34.55M | $-0.33 |
| Liquid Liquidation Value | $5.12M | $0.05 |
| Operating Liquidation Value | $46.30M | $0.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $146.44M |
| Accounts Receivable | $39.67M |
| Inventory | $41.19M |
| Current Liabilities | $172.34M |
| Long-term Debt | N/A |
| Op. Lease Liability | $8.65M |
| Finance Lease | N/A |
| Shares Outstanding | 105.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $146.44M | $39.67M | $41.19M | $42.83M | $172.34M | N/A | $8.65M | N/A |
| 2025-09-28 | $86.01M | $76.70M | $44.37M | $78.16M | $212.23M | N/A | $8.85M | N/A |
| 2025-06-29 | $71.24M | $61.45M | $30.88M | $50.18M | $182.28M | N/A | $20.56M | N/A |
| 2025-03-30 | $84.01M | $46.05M | $34.56M | $49.24M | $173.36M | N/A | $21.26M | N/A |
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