Arlo Technologies, Inc.

NYSE:ARLO

17.14 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 84.00982.03277.03262.92862.05456.52251.13361.95166.9784.02480.77385.537100.975175.749166.057178.698172.113186.127173.619185.424176.425236.68113.8793.05135.582151.29148.0730.1330.1780.108-0.22
Short Term Investments 69.09769.41969.54281.07780.80979.97474.91661.72451.70329.744.49949.72144.566000519.99719.99220.0330.15719.9939.94144.87744.79249.73739.7730000.44
Cash and Short Term Investments 153.106151.451146.574144.005142.863136.496126.049123.675118.673113.724125.272135.258145.541175.749166.057178.698177.113206.124193.611205.454206.582256.67153.811137.927180.374201.027187.8460.1330.1780.1080.22
Net Receivables 46.05457.33268.56761.74656.49665.3670.31357.32752.83765.9682.70773.99878.05479.56470.12451.8951.12177.64356.43146.46661.376127.31799.69879.70771.696166.045144.707111.113102.259157.680
Inventory 34.55940.63351.97545.22744.67638.40853.49639.42939.92246.55473.24339.20837.03838.3939.76943.15555.97264.70569.03865.81461.02768.62474.11797.222131.227124.792132.479123.195103.84982.9520
Other Current Assets 12.62913.1912.42412.25311.89610.27111.112.3187.4156.54419.7428.8918.0319.83824.29423.70415.4116.15220.63419.89625.13833.91632.17622.91822.24223.6119.52913.1466.9683.0180
Total Current Assets 246.348262.606279.54263.231255.931250.535260.958232.749218.847232.782291.093257.354269.648303.622288.097285.595291.911356.548329.397327.682341.554469.569343.714326.315394.418515.474474.561241.014209.77243.7580.22
Non-Current Assets:
Property, Plant & Equipment, Net 22.0320.46313.94614.01315.00816.21117.94217.5119.0420.14520.74924.42824.08124.40926.326.51637.54639.81941.86344.25849.46852.65256.22460.61856.02149.42839.6112.3893.6683.8830
Goodwill 11.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03815.63815.63815.63815.63815.63815.63815.63815.6380
Intangible Assets 0000000000000000000.2380.5940.951.3061.6792.062.4422.8233.2043.5853.9674.3480
Goodwill and Intangible Assets 11.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.03811.27611.63211.98812.34417.31717.69818.0818.46118.84219.22319.60519.9860
Long Term Investments 12.5003.6244.1834.1314.079-1.1414.17504.1284.1254.114-1.5650.1220.1220.122-1.2690.122-1.292-1.218-1.3183.644-1.034-1.121-1.10860000
Tax Assets 00000106.0721.1261.1411.2561.3841.3061.4321.5741.5651.5511.3841.3991.2691.2551.2921.2181.3181.2181.0341.1211.1080.4381.1091.1090.8650
Other Non-Current Assets 4.6554.2937.8513.93.6022.3512.4947.7242.7276.8522.9021.3011.3358.4216.2186.1265.1786.5634.9866.3857.1668.1474.87810.83111.85512.5833.762.3311.5991.328-0.22
Total Non-Current Assets 50.22335.79432.83532.57533.831139.80336.67936.27238.23639.41940.12342.32442.14243.86845.22945.18655.28357.4259.50262.27568.62273.14383.28189.14785.95680.47268.6535.05225.98126.062-0.22
Total Assets 296.571298.4312.375295.806289.762390.338297.637269.021257.083272.201331.216299.678311.79347.49333.326330.781347.194413.968388.899389.957410.176542.712426.995415.462480.374595.946543.211276.066235.751269.820
Liabilities & Equity:
Current Liabilities:
Account Payables 49.24463.78493.74574.08469.87855.20182.47961.22146.03152.132107.10377.42368.26684.09861.6642.88427.05462.17174.72752.90239.103111.6557.77222.31255.01682.54249.94725.51820.66420.7110
Short Term Debt 0000004.2393.8183.884.194.5074.5844.5294.6094.4114.3954.3914.44.3764.3674.1383.9123.8144.14101.6320.9170000
Tax Payables 000000002.034000.1380.0450.0120.1060.0960.2230.2670.4313.4914.124.4890.9950.7921.140.7340.19900.34900
Deferred Revenue 42.75127.24824.59623.50521.39418.04117.67817.63915.17511.29111.89313.44516.4629.44239.51347.66854.99953.14230.56744.28746.87550.36228.44326.85425.96126.67826.51425.83325.63434.0720
Other Current Liabilities 81.36785.7378.93380.02479.188.20981.7684.39982.30294.66587.6177.64187.20392.76889.03393.31292.763117.366101.65195.05696.309123.488106.257105.899119.055170.404118.80696.48681.22276.0970
Total Current Liabilities 173.362176.762197.274177.613170.372161.451186.156167.077149.422162.278211.113173.231176.503210.929194.723188.355179.43237.346211.752200.103190.545293.901197.281159.998201.172274.886196.383147.837127.869130.880
Non-Current Liabilities:
Long Term Debt 17.44318.35714.47915.39916.13334.04217.9734.28236.33619.27940.47842.93840.61642.9445.22245.5647.79450.05852.04854.05255.55258.00260.96863.18450.51239.95641.2780000
Deferred Revenue Non-Current 000000.0730.0280.0630.114000.5770.9151.3442.1733.2356.60516.5637.96310.25912.97315.73619.55220.6121.77623.31319.39216.55614.78613.3320
Deferred Tax Liabilities Non-Current 00000104.81.196-0.063000000.0940.1140.1110.1040.1040.0920.0920.0920.0920.0580.0220.0220.0220.0220000
Other Non-Current Liabilities 2.3962.3723.7133.5263.32-13.2312.094-14.157-15.042.949-17.696-19.469-18.248-20.375-21.016-21.154-22.965-23.766-24.671-26.361-27.455-28.303-30.412-31.56-25.227-18.815-19.5510.230.1590.1890
Total Non-Current Liabilities 19.83920.72918.19218.92519.453125.61121.28820.18821.4122.22822.78224.04623.28323.90926.37927.64131.43442.85535.3437.9541.0745.43550.10852.23447.06144.45341.11916.78614.94513.5210
Total Liabilities 193.201197.491215.466196.538189.825287.062207.444187.265170.832184.506233.895197.277199.786234.838221.102215.996210.864280.201247.092238.053231.615339.336247.389212.232248.233319.339237.502164.623142.814144.4010
Equity:
Preferred Stock 000000000000000000217.56000000000000
Common Stock 0.1030.1010.10.0980.0970.0950.0940.0940.0910.0890.0880.0880.0860.0840.0840.0830.0810.0790.0790.0780.0770.0760.0760.0750.0750.0740.074111.44392.937125.4190
Retained Earnings -398.8-397.965-393.104-388.665-377.105-367.461-368.153-367.033-359.67-345.425-323.27-308.835-297.278-288.799-282.007-266.809-243.489-232.77-217.56-200.101-170.845-131.519-151.134-120.544-86.852-38.744-6.7760000
Accumulated Other Comprehensive Income/Loss 0.0050.0340.2360.1910.280.320.2370.1520.021-0.107-0.224-0.168-0.046-00.011000.003-0.0090.0140.117-0.0020.0460.0510.05600.014-4.446-3.892-3.38773.174
Other Total Stockholders Equity 502.062498.739489.677487.644476.665470.322458.015448.543445.809433.138420.727411.316409.242401.367394.136381.511379.738366.455359.297351.913349.212334.821330.618323.648318.862315.277312.397003.3870
Total Shareholders Equity 103.37100.90996.90999.26899.937103.27690.19381.75686.25187.69597.321102.401112.004112.652112.224114.785136.33133.767141.807151.904178.561203.376179.606203.23232.141276.607305.709111.44392.937125.41973.174
Total Equity 103.37100.90996.90999.26899.937103.27690.19381.75686.25187.69597.321102.401112.004112.652112.224114.785136.33133.767141.807151.904178.561203.376179.606203.23232.141276.607305.709111.44392.937125.41973.174
Total Liabilities & Shareholders Equity 296.571298.4312.375295.806289.762390.338297.637269.021257.083272.201331.216299.678311.79347.49333.326330.781347.194413.968388.899389.957410.176542.712426.995415.462480.374595.946543.211276.066235.751269.8273.174