Arlo Technologies, Inc. (ARLO) [Rocket]

In millions, except per share items	Jul-02-23	Apr-02-23	Dec-31-22	Oct-02-22	Jul-03-22	Apr-03-22	Dec-31-21	Oct-03-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	62.0	67.0	84.0	80.8	85.5	101.0	175.7	166.1
Accounts receivable, net	57.3	52.8	66.0	82.7	74.0	78.1	79.6	70.1
Inventories	39.4	39.9	46.6	73.2	39.2	37.0	38.4	39.8
Other current assets	74.0	59.1	36.2	54.4	58.6	53.6	9.9	12.1
Total current assets	232.7	218.8	232.8	291.1	257.4	269.6	303.6	288.1
Property, plant, and equipment, net	6.4	7.1	7.3	6.6	7.5	8.5	9.6	10.7
Goodwill	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0
Other fixed assets	3.7	4.0	4.1	4.2	4.4	4.7	4.3	3.8
Total assets	269.0	257.1	272.2	331.2	299.7	311.8	347.5	333.3

Accounts payable	61.2	46.0	52.1	107.1	77.4	68.3	84.1	61.7
Accrued expenses	88.2	88.2	98.9	92.1	82.2	91.7	97.4	93.4
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues			11.3				29.4
Other current liabilities	17.6	15.2		11.9	13.6	16.5		39.6
Total current liabilities	167.1	149.4	162.3	211.1	173.2	176.5	210.9	194.7
Other liabilities	20.2	21.4	22.2	22.8	24.0	23.3	23.9	26.4
Total liabilities	187.3	170.8	184.5	233.9	197.3	199.8	234.8	221.1

Shareholders' equity [+]	81.8	86.3	87.7	97.3	102.4	112.0	112.7	112.2
Paid-in capital	448.5	445.8	433.1	420.7	411.3	409.2	401.4	394.1
Retained earnings	-367.0	-359.7	-345.4	-323.3	-308.8	-297.3	-288.8	-282.0
Tangible shareholders' equity	70.7	75.2	76.7	86.3	91.4	101.0	101.6	101.2