speb/financial-data huggingface dataset:
ARL.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 141.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 581473.00
ARL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 137113.00
ARL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ARL.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22682500.00
ARL.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ARL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 622007.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2973699.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 429076.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 429076.00
ARL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ARL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ARL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -192931.00
ARL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -59336.00
ARL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -192931.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 2973699.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 840839.00
ARL.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 478529.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30651.00
ARL.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22682500.00
ARL.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ARL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -133595.00
ARL.V income_statement (quarterly, 2025-06-30) — EBIT: -137113.00
ARL.V income_statement (quarterly, 2025-06-30) — EBITDA: -137113.00
ARL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 429076.00
ARL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ARL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -192931.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 116214.00
ARL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 111876.00
ARL.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 5622.00
ARL.V income_statement (quarterly, 2025-06-30) — Interest Income: 3775.00
ARL.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3775.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 840839.00
ARL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ARL.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ARL.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ARL.V income_statement (quarterly, 2025-06-30) — Net Income: -133595.00
ARL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -133595.00
ARL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -133595.00
ARL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -133595.00
ARL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -133595.00
ARL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -133595.00
ARL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -133595.00
ARL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 3518.00
ARL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3518.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 392961.00
ARL.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 840839.00
ARL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -137113.00
ARL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -133595.00
ARL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -192931.00
ARL.V income_statement (quarterly, 2025-06-30) — Operating Income: -137113.00
ARL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22682500.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 53379.00
ARL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 106254.00
ARL.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 25237.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30651.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21378.00
ARL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -133595.00
ARL.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 28075.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2302453.00
ARL.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
ARL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 111876.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 22682500.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 840839.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 840839.00
ARL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 28075.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 871490.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 840839.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 840839.00
ARL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 137113.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30651.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 392961.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARL.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -137370.00
ARL.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 257.00
ARL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 447878.00
ARL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 138071.00
ARL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ARL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22949891.00
ARL.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ARL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 429076.00
ARL.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -37500.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2999199.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 248929.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 248929.00
ARL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ARL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37500.00
ARL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -142647.00
ARL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6643.00
ARL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -180147.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 2999199.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 730335.00
ARL.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 303432.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29058.00
ARL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22949891.00
ARL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ARL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -136004.00
ARL.V income_statement (quarterly, 2025-09-30) — EBIT: -138071.00
ARL.V income_statement (quarterly, 2025-09-30) — EBITDA: -138071.00
ARL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 248929.00
ARL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ARL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -180147.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 116214.00
ARL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 114090.00
ARL.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 6750.00
ARL.V income_statement (quarterly, 2025-09-30) — Interest Income: 2298.00
ARL.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2298.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 730335.00
ARL.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37500.00
ARL.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ARL.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ARL.V income_statement (quarterly, 2025-09-30) — Net Income: -136004.00
ARL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -136004.00
ARL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -136004.00
ARL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -136004.00
ARL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -136004.00
ARL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -136004.00
ARL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -136004.00
ARL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 2067.00
ARL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2067.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 455961.00
ARL.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -37500.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 730335.00
ARL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -138071.00
ARL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -136004.00
ARL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -142647.00
ARL.V income_statement (quarterly, 2025-09-30) — Operating Income: -138071.00
ARL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22982500.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 53379.00
ARL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 107340.00
ARL.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 23981.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29058.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14628.00
ARL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -136004.00
ARL.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -37500.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 39875.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2438457.00
ARL.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
ARL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 114090.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 22982500.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 730335.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 730335.00
ARL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 39875.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 759393.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 730335.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 730335.00
ARL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 138071.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29058.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 455961.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARL.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -138302.00
ARL.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 231.00
ARL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 274374.00
ARL.V income_statement (annual, 2025-12-31) — +Operating Expense: 505443.00
ARL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 64736.00
ARL.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ARL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ARL.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 455961.00
ARL.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 702504.00
ARL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 248929.00
ARL.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -125000.00
ARL.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50000.00
ARL.V balance_sheet (annual, 2025-12-31) — Capital Stock: 2999199.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2999199.00
ARL.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120495.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120495.00
ARL.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120495.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120495.00
ARL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ARL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ARL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -125000.00
ARL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50000.00
ARL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -457009.00
ARL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -78434.00
ARL.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13291.00
ARL.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3084.00
ARL.V cash_flow (annual, 2025-12-31) — Change In Receivables: 52908.00
ARL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 63115.00
ARL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9800.00
ARL.V cash_flow (annual, 2025-12-31) — Changes In Cash: -582009.00
ARL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -128434.00
ARL.V balance_sheet (annual, 2025-12-31) — Common Stock: 2999199.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 2999199.00
ARL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 186140.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 186140.00
ARL.V balance_sheet (annual, 2025-12-31) — Current Assets: 183776.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 183776.00
ARL.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 47636.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47636.00
ARL.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -976085.00
ARL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -544195.00
ARL.V income_statement (annual, 2025-12-31) — EBIT: -505443.00
ARL.V income_statement (quarterly, 2025-12-31) — EBIT: -64736.00
ARL.V income_statement (annual, 2025-12-31) — EBITDA: -505443.00
ARL.V income_statement (quarterly, 2025-12-31) — EBITDA: -64736.00
ARL.V cash_flow (annual, 2025-12-31) — End Cash Position: 120495.00
ARL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 120495.00
ARL.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
ARL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ARL.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -582009.00
ARL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -128434.00
ARL.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 169593.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 169593.00
ARL.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 369882.00
ARL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 40796.00
ARL.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 455961.00
ARL.V income_statement (annual, 2025-12-31) — Insurance And Claims: 23917.00
ARL.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5345.00
ARL.V income_statement (annual, 2025-12-31) — Interest Income: 10251.00
ARL.V income_statement (quarterly, 2025-12-31) — Interest Income: 805.00
ARL.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10251.00
ARL.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 805.00
ARL.V balance_sheet (annual, 2025-12-31) — Invested Capital: 186140.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 186140.00
ARL.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -125000.00
ARL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50000.00
ARL.V income_statement (annual, 2025-12-31) — Net Income: -976085.00
ARL.V income_statement (quarterly, 2025-12-31) — Net Income: -544195.00
ARL.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -976085.00
ARL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -544195.00
ARL.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -976085.00
ARL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -544195.00
ARL.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -976085.00
ARL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -544195.00
ARL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -976085.00
ARL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -544195.00
ARL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -976085.00
ARL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -544195.00
ARL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -976085.00
ARL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -544195.00
ARL.V income_statement (annual, 2025-12-31) — Net Interest Income: 9420.00
ARL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 603.00
ARL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9420.00
ARL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 603.00
ARL.V balance_sheet (annual, 2025-12-31) — Net PPE: 50000.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 50000.00
ARL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -125000.00
ARL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -50000.00
ARL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 186140.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 186140.00
ARL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -49482.00
ARL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -64736.00
ARL.V income_statement (annual, 2025-12-31) — Normalized Income: -520124.00
ARL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -544195.00
ARL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -457009.00
ARL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -78434.00
ARL.V income_statement (annual, 2025-12-31) — Operating Income: -505443.00
ARL.V income_statement (quarterly, 2025-12-31) — Operating Income: -64736.00
ARL.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ARL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ARL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22982500.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22982500.00
ARL.V income_statement (annual, 2025-12-31) — Other Gand A: 345965.00
ARL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 35451.00
ARL.V income_statement (annual, 2025-12-31) — Other Income Expense: -480062.00
ARL.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24101.00
ARL.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 116811.00
ARL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 23940.00
ARL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47636.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47636.00
ARL.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13119.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13119.00
ARL.V income_statement (annual, 2025-12-31) — Pretax Income: -976085.00
ARL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -544195.00
ARL.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ARL.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -125000.00
ARL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -50000.00
ARL.V balance_sheet (annual, 2025-12-31) — Receivables: 50162.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 50162.00
ARL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -2982652.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2982652.00
ARL.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18750.00
ARL.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
ARL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 388632.00
ARL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40796.00
ARL.V balance_sheet (annual, 2025-12-31) — Share Issued: 22982500.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 22982500.00
ARL.V income_statement (annual, 2025-12-31) — Special Income Charges: -455961.00
ARL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 186140.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 186140.00
ARL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 186140.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 186140.00
ARL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ARL.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 50162.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 50162.00
ARL.V balance_sheet (annual, 2025-12-31) — Total Assets: 233776.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 233776.00
ARL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 186140.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 186140.00
ARL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 186140.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 186140.00
ARL.V income_statement (annual, 2025-12-31) — Total Expenses: 505443.00
ARL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 64736.00
ARL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47636.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47636.00
ARL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50000.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50000.00
ARL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARL.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -986336.00
ARL.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -545000.00
ARL.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 831.00
ARL.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 202.00
ARL.V income_statement (annual, 2025-12-31) — Total Unusual Items: -455961.00
ARL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -455961.00
ARL.V balance_sheet (annual, 2025-12-31) — Working Capital: 136140.00
ARL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 136140.00
ARLO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -337000.00
ARLO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 9116000.00
ARLO income_statement (annual, 2021-12-31) — Basic Average Shares: 82688000.00
ARLO income_statement (annual, 2021-12-31) — Basic EPS: -0.68
ARLO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4609000.00
ARLO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4609000.00
ARLO income_statement (annual, 2021-12-31) — Diluted Average Shares: 82688000.00
ARLO income_statement (annual, 2021-12-31) — Diluted EPS: -0.68
ARLO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ARLO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
ARLO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 79901000.00
ARLO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9116000.00
ARLO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 12000.00
ARLO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ARLO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13201000.00
ARLO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1565000.00
ARLO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1344000.00
ARLO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1344000.00
ARLO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1565000.00
ARLO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 122000.00
ARLO cash_flow (annual, 2021-12-31) — Other Non Cash Items: -3000.00
ARLO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4775000.00
ARLO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9919000.00
ARLO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1596000.00
ARLO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ARLO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12000.00
ARLO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 94000.00
ARLO income_statement (annual, 2021-12-31) — Write Off: 9116000.00
ARLO income_statement (annual, 2022-12-31) — +Operating Expense: 192914000.00
ARLO income_statement (annual, 2022-12-31) — +Total Revenue: 490414000.00
ARLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 52132000.00
ARLO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65960000.00
ARLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32169000.00
ARLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 433138000.00
ARLO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -423000.00
ARLO cash_flow (annual, 2022-12-31) — Amortization Of Securities: 24000.00
ARLO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ARLO income_statement (annual, 2022-12-31) — Basic Average Shares: 87173000.00
ARLO income_statement (annual, 2022-12-31) — Basic EPS: -0.65
ARLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 179856000.00
ARLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2010000.00
ARLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19279000.00
ARLO balance_sheet (annual, 2022-12-31) — Capital Stock: 89000.00
ARLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84024000.00
ARLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 113724000.00
ARLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13942000.00
ARLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -31773000.00
ARLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45962000.00
ARLO cash_flow (annual, 2022-12-31) — Change In Account Payable: -32520000.00
ARLO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 149000.00
ARLO cash_flow (annual, 2022-12-31) — Change In Inventory: -7887000.00
ARLO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -19281000.00
ARLO cash_flow (annual, 2022-12-31) — Change In Payable: -32520000.00
ARLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -32371000.00
ARLO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3427000.00
ARLO cash_flow (annual, 2022-12-31) — Change In Receivables: 13517000.00
ARLO cash_flow (annual, 2022-12-31) — Change In Working Capital: -42595000.00
ARLO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13517000.00
ARLO cash_flow (annual, 2022-12-31) — Changes In Cash: -91677000.00
ARLO balance_sheet (annual, 2022-12-31) — Common Stock: 89000.00
ARLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87695000.00
ARLO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ARLO income_statement (annual, 2022-12-31) — Cost Of Revenue: 354379000.00
ARLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 83299000.00
ARLO balance_sheet (annual, 2022-12-31) — Current Assets: 232782000.00
ARLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4190000.00
ARLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4190000.00
ARLO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11291000.00
ARLO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11291000.00
ARLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 162278000.00
ARLO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 181000.00
ARLO cash_flow (annual, 2022-12-31) — Deferred Tax: 181000.00
ARLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4768000.00
ARLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4768000.00
ARLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 87173000.00
ARLO income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
ARLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56626000.00
ARLO income_statement (annual, 2022-12-31) — EBIT: -56879000.00
ARLO income_statement (annual, 2022-12-31) — EBITDA: -52111000.00
ARLO cash_flow (annual, 2022-12-31) — End Cash Position: 88179000.00
ARLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13942000.00
ARLO cash_flow (annual, 2022-12-31) — Free Cash Flow: -47972000.00
ARLO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -107000.00
ARLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 55932000.00
ARLO balance_sheet (annual, 2022-12-31) — Goodwill: 11038000.00
ARLO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11038000.00
ARLO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 66383000.00
ARLO balance_sheet (annual, 2022-12-31) — Gross PPE: 52314000.00
ARLO income_statement (annual, 2022-12-31) — Gross Profit: 136035000.00
ARLO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 415000.00
ARLO income_statement (annual, 2022-12-31) — Interest Income: 926000.00
ARLO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 926000.00
ARLO balance_sheet (annual, 2022-12-31) — Inventory: 46554000.00
ARLO balance_sheet (annual, 2022-12-31) — Invested Capital: 87695000.00
ARLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31773000.00
ARLO balance_sheet (annual, 2022-12-31) — Leases: 4657000.00
ARLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19279000.00
ARLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19279000.00
ARLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34848000.00
ARLO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARLO income_statement (annual, 2022-12-31) — Net Income: -56626000.00
ARLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56626000.00
ARLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -56626000.00
ARLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56626000.00
ARLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56626000.00
ARLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56626000.00
ARLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56626000.00
ARLO income_statement (annual, 2022-12-31) — Net Interest Income: 926000.00
ARLO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29763000.00
ARLO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 926000.00
ARLO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18202000.00
ARLO balance_sheet (annual, 2022-12-31) — Net PPE: 20145000.00
ARLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2010000.00
ARLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76657000.00
ARLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1384000.00
ARLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 212000.00
ARLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 212000.00
ARLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1384000.00
ARLO income_statement (annual, 2022-12-31) — Normalized EBITDA: -52111000.00
ARLO income_statement (annual, 2022-12-31) — Normalized Income: -56626000.00
ARLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45962000.00
ARLO income_statement (annual, 2022-12-31) — Operating Income: -56879000.00
ARLO income_statement (annual, 2022-12-31) — Operating Revenue: 490414000.00
ARLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88887139.00
ARLO balance_sheet (annual, 2022-12-31) — Other Current Assets: 6544000.00
ARLO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -107000.00
ARLO income_statement (annual, 2022-12-31) — Other Gand A: 55932000.00
ARLO income_statement (annual, 2022-12-31) — Other Income Expense: 302000.00
ARLO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24000.00
ARLO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8236000.00
ARLO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2949000.00
ARLO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 302000.00
ARLO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2192000.00
ARLO balance_sheet (annual, 2022-12-31) — Other Properties: 12809000.00
ARLO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29700000.00
ARLO balance_sheet (annual, 2022-12-31) — Payables: 52132000.00
ARLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 135431000.00
ARLO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15556000.00
ARLO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ARLO income_statement (annual, 2022-12-31) — Pretax Income: -55651000.00
ARLO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4260000.00
ARLO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARLO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -190000.00
ARLO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -69305000.00
ARLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2010000.00
ARLO balance_sheet (annual, 2022-12-31) — Receivables: 65960000.00
ARLO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 354379000.00
ARLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4768000.00
ARLO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ARLO income_statement (annual, 2022-12-31) — Research And Development: 64709000.00
ARLO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1805000.00
ARLO balance_sheet (annual, 2022-12-31) — Retained Earnings: -345425000.00
ARLO cash_flow (annual, 2022-12-31) — Sale Of Investment: 39542000.00
ARLO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70081000.00
ARLO income_statement (annual, 2022-12-31) — Selling General And Administration: 126013000.00
ARLO balance_sheet (annual, 2022-12-31) — Share Issued: 88887139.00
ARLO income_statement (annual, 2022-12-31) — Special Income Charges: -1805000.00
ARLO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48476000.00
ARLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87695000.00
ARLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76657000.00
ARLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARLO income_statement (annual, 2022-12-31) — Tax Provision: 975000.00
ARLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ARLO balance_sheet (annual, 2022-12-31) — Total Assets: 272201000.00
ARLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 87695000.00
ARLO balance_sheet (annual, 2022-12-31) — Total Debt: 19279000.00
ARLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 87695000.00
ARLO income_statement (annual, 2022-12-31) — Total Expenses: 547293000.00
ARLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 184506000.00
ARLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39419000.00
ARLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22228000.00
ARLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56879000.00
ARLO income_statement (annual, 2022-12-31) — Total Unusual Items: -1805000.00
ARLO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1805000.00
ARLO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 77000.00
ARLO balance_sheet (annual, 2022-12-31) — Working Capital: 70504000.00
ARLO income_statement (annual, 2022-12-31) — Write Off: 0.00
ARLO income_statement (annual, 2023-12-31) — +Operating Expense: 192466000.00
ARLO income_statement (annual, 2023-12-31) — +Total Revenue: 491176000.00
ARLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 55201000.00
ARLO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65360000.00
ARLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33669000.00
ARLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 470322000.00
ARLO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -333000.00
ARLO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2005000.00
ARLO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ARLO income_statement (annual, 2023-12-31) — Basic Average Shares: 92754000.00
ARLO income_statement (annual, 2023-12-31) — Basic EPS: -0.24
ARLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88179000.00
ARLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2847000.00
ARLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17021000.00
ARLO balance_sheet (annual, 2023-12-31) — Capital Stock: 95000.00
ARLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56522000.00
ARLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 136496000.00
ARLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -15142000.00
ARLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50686000.00
ARLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38302000.00
ARLO cash_flow (annual, 2023-12-31) — Change In Account Payable: 3723000.00
ARLO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7959000.00
ARLO cash_flow (annual, 2023-12-31) — Change In Inventory: 7777000.00
ARLO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6610000.00
ARLO cash_flow (annual, 2023-12-31) — Change In Payable: 3723000.00
ARLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4236000.00
ARLO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1498000.00
ARLO cash_flow (annual, 2023-12-31) — Change In Receivables: 690000.00
ARLO cash_flow (annual, 2023-12-31) — Change In Working Capital: 9343000.00
ARLO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 690000.00
ARLO cash_flow (annual, 2023-12-31) — Changes In Cash: -27526000.00
ARLO balance_sheet (annual, 2023-12-31) — Common Stock: 95000.00
ARLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103276000.00
ARLO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ARLO income_statement (annual, 2023-12-31) — Cost Of Revenue: 323613000.00
ARLO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 74931000.00
ARLO balance_sheet (annual, 2023-12-31) — Current Assets: 250535000.00
ARLO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18041000.00
ARLO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18041000.00
ARLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 161451000.00
ARLO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 112000.00
ARLO cash_flow (annual, 2023-12-31) — Deferred Tax: 112000.00
ARLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4661000.00
ARLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4661000.00
ARLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 92754000.00
ARLO income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
ARLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22036000.00
ARLO income_statement (annual, 2023-12-31) — EBIT: -24903000.00
ARLO income_statement (annual, 2023-12-31) — EBITDA: -20242000.00
ARLO cash_flow (annual, 2023-12-31) — End Cash Position: 60653000.00
ARLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15142000.00
ARLO cash_flow (annual, 2023-12-31) — Free Cash Flow: 35455000.00
ARLO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 320000.00
ARLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 56371000.00
ARLO balance_sheet (annual, 2023-12-31) — Goodwill: 11038000.00
ARLO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11038000.00
ARLO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65693000.00
ARLO balance_sheet (annual, 2023-12-31) — Gross PPE: 49880000.00
ARLO income_statement (annual, 2023-12-31) — Gross Profit: 167563000.00
ARLO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1196000.00
ARLO income_statement (annual, 2023-12-31) — Interest Income: 3935000.00
ARLO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3935000.00
ARLO balance_sheet (annual, 2023-12-31) — Inventory: 38408000.00
ARLO balance_sheet (annual, 2023-12-31) — Invested Capital: 103276000.00
ARLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50686000.00
ARLO balance_sheet (annual, 2023-12-31) — Leases: 4661000.00
ARLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17021000.00
ARLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17021000.00
ARLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33769000.00
ARLO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARLO income_statement (annual, 2023-12-31) — Net Income: -22036000.00
ARLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22036000.00
ARLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22036000.00
ARLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22036000.00
ARLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22036000.00
ARLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22036000.00
ARLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22036000.00
ARLO income_statement (annual, 2023-12-31) — Net Interest Income: 3935000.00
ARLO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -47839000.00
ARLO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3935000.00
ARLO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23635000.00
ARLO balance_sheet (annual, 2023-12-31) — Net PPE: 16211000.00
ARLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2847000.00
ARLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92238000.00
ARLO income_statement (annual, 2023-12-31) — Normalized EBITDA: -20242000.00
ARLO income_statement (annual, 2023-12-31) — Normalized Income: -22036000.00
ARLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38302000.00
ARLO income_statement (annual, 2023-12-31) — Operating Income: -24903000.00
ARLO income_statement (annual, 2023-12-31) — Operating Revenue: 491176000.00
ARLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 95380281.00
ARLO balance_sheet (annual, 2023-12-31) — Other Current Assets: 10271000.00
ARLO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 320000.00
ARLO income_statement (annual, 2023-12-31) — Other Gand A: 56371000.00
ARLO income_statement (annual, 2023-12-31) — Other Income Expense: 107000.00
ARLO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7754000.00
ARLO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3790000.00
ARLO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 107000.00
ARLO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1307000.00
ARLO balance_sheet (annual, 2023-12-31) — Other Properties: 11450000.00
ARLO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 79974000.00
ARLO balance_sheet (annual, 2023-12-31) — Payables: 55201000.00
ARLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 130132000.00
ARLO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13278000.00
ARLO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ARLO income_statement (annual, 2023-12-31) — Pretax Income: -20861000.00
ARLO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8493000.00
ARLO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARLO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 279000.00
ARLO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -149870000.00
ARLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2847000.00
ARLO balance_sheet (annual, 2023-12-31) — Receivables: 65360000.00
ARLO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 323613000.00
ARLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4661000.00
ARLO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ARLO income_statement (annual, 2023-12-31) — Research And Development: 68647000.00
ARLO balance_sheet (annual, 2023-12-31) — Retained Earnings: -367461000.00