Arlo Technologies, Inc.
NYSE:ARLO
11.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -11.56 | -9.644 | 0.692 | -1.12 | -7.363 | -14.245 | -22.155 | -14.435 | -11.557 | -8.479 | -6.792 | -15.198 | -23.32 | -10.719 | -15.21 | -17.459 | -29.256 | -39.326 | 19.615 | -30.59 | -33.692 | -41.284 | -39.073 | -13.225 | -17.822 | -5.363 | 2.663 | 6.014 | -2.152 | 0.024 |
| Depreciation & Amortization
| 0.781 | 0.903 | 0.852 | 1.456 | 1.204 | 1.149 | 1.115 | 1.13 | 1.221 | 1.302 | 1.429 | 1.377 | 1.622 | 1.547 | 2.182 | 2.548 | 2.703 | 2.773 | -0.269 | 3.863 | 4.062 | 3.025 | 1.901 | 1.45 | 1.069 | 0.887 | 0.929 | 0.906 | 0.952 | 0.953 |
| Deferred Income Tax
| -0.073 | 0.068 | -0.145 | 0.014 | 0.116 | 0.127 | -0.078 | 0.126 | 0.142 | -0.009 | -0.012 | -0.169 | 0.015 | -0.13 | -0.013 | 0.036 | -0.073 | 0.1 | -0.101 | -0.183 | 0.086 | -0.012 | -0.67 | 0 | 0 | 0 | -0.168 | -0.088 | -0.061 | -0.071 |
| Stock Based Compensation
| 20.92 | 18.55 | 10.097 | 10.287 | 12.973 | 14.591 | 16.689 | 9.953 | 12.245 | 9.589 | 10.482 | 7.599 | 11.609 | 8.34 | 8.909 | 9.001 | 4.564 | 12.773 | 7.633 | 5.219 | 5.389 | 4.653 | 3.495 | 3.437 | 1.047 | 0.852 | 0.596 | 0.503 | 0.674 | 0.678 |
| Change In Working Capital
| -2.665 | 10.828 | -1.841 | -3.126 | 5.677 | 8.633 | -6.756 | -2.035 | -6.951 | -26.853 | 5.004 | -1.411 | 8.183 | -28.641 | 17.302 | -4.935 | 22.761 | -26.636 | 82.88 | 33.754 | -14.884 | 18.27 | 63.087 | -34.792 | -12.422 | 29.014 | -37.933 | 3.157 | -3.613 | -12.948 |
| Accounts Receivables
| -5.173 | 8.978 | 4.952 | -12.996 | -4.482 | 13.216 | 16.688 | -8.669 | 3.99 | 1.508 | -9.451 | -18.024 | -0.786 | 26.522 | -21.22 | -9.665 | 14.965 | 65.685 | -28.101 | -19.99 | -8.141 | 94.479 | -48.927 | -117.119 | -8.853 | 56.248 | -63.546 | -16.614 | -16.319 | 20.641 |
| Change In Inventory
| -0.51 | -6.275 | 16.027 | -14.661 | 0.07 | 6.341 | 26.726 | -33.985 | -2.118 | 1.49 | 1.984 | 4.622 | 13.356 | 9.296 | 4.7 | -3.665 | -4.315 | 6.142 | 2.929 | 23.106 | 34.005 | -6.436 | 7.687 | -9.389 | -19.346 | -21.274 | -7.77 | -4.855 | -3.031 | -19.579 |
| Change In Accounts Payables
| 4.224 | 14.561 | -27.326 | 21.213 | 15.929 | -6.093 | -55.749 | 29.794 | 9.111 | -15.676 | 22.183 | 19.162 | 15.458 | -34.647 | -11.728 | 21.115 | 13.165 | -71.834 | 53.172 | 35.484 | -32.379 | -27.486 | 33.59 | 49.332 | 4.35 | 0.035 | 2.048 | 6.113 | 4.104 | -12.615 |
| Other Working Capital
| -1.206 | -6.436 | 4.506 | 3.318 | -5.84 | -4.831 | 5.579 | 10.825 | -17.934 | -14.175 | -9.712 | -7.171 | -19.845 | -29.812 | 45.55 | -12.72 | -1.054 | -26.629 | 54.88 | -4.846 | -8.369 | -42.287 | 70.737 | 42.384 | 11.427 | -5.995 | 31.335 | 18.513 | 11.633 | -1.395 |
| Other Non Cash Items
| 23 | 2.193 | -1.72 | -0.052 | -0.028 | 0.074 | 0.006 | -0.141 | 0.076 | -0.107 | -0.652 | -1.388 | 8.593 | -0.565 | -0.383 | 0.175 | -0.478 | 1.412 | -57.872 | -0.117 | -0.137 | -0.137 | -0.117 | -0.441 | 3.796 | 1.094 | 9.601 | 12.661 | 7.676 | -11.109 |
| Operating Cash Flow
| 6.462 | 19.806 | 7.935 | 7.459 | 12.579 | 10.329 | -11.179 | -5.402 | -4.824 | -24.557 | 9.459 | -9.19 | 6.702 | -30.168 | 12.787 | -10.634 | 0.221 | -48.904 | 51.886 | 11.946 | -39.176 | -15.485 | 28.623 | -43.571 | -28.128 | 25.39 | -33.913 | 10.492 | -4.2 | -11.364 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.295 | -0.356 | -0.399 | -0.494 | -1.031 | -0.923 | -1.195 | -0.364 | -0.153 | -0.298 | -0.33 | -0.872 | -0.263 | -0.803 | -1.822 | -0.886 | -0.073 | -1.111 | -1.641 | 2.093 | -2.856 | -4.26 | -10.812 | -3.32 | -7.124 | -0.41 | -1.396 | -1.05 | -0.001 | -1.131 |
| Acquisitions Net
| 0 | 0 | -31.196 | 0 | 9.447 | 21.749 | 0 | -5.215 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | -20 | -15 | -10 | 0 | -10 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.737 |
| Purchases Of Investments
| -70.717 | -40.802 | -38.965 | -49.753 | -24.397 | -36.755 | 0 | -9.815 | -14.85 | -44.64 | 0 | 0 | 0 | 0 | -4.998 | -19.991 | -4.998 | -20.096 | 0 | -4.975 | -14.896 | -9.897 | -14.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 71.184 | 40.718 | 34.772 | 37.303 | 14.95 | 15.006 | 15 | 15.03 | 9.512 | 0 | 0 | 0 | 5 | 15 | 5 | 20 | 15 | 10 | 20 | 10 | 15 | 15 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.084 | 31.196 | -12.45 | -9.447 | -21.749 | 15 | 5.215 | -5.338 | -44.64 | 0 | 0 | 5 | 15 | -45 | 20 | 15 | 10 | 52.694 | 10 | 0.104 | 5.103 | 5 | -39.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.172 | -0.44 | -4.592 | -12.944 | -10.478 | -22.672 | 13.805 | 4.851 | -5.491 | -44.938 | -0.33 | -0.872 | 4.737 | 14.197 | -1.82 | -0.877 | 9.929 | -11.207 | 71.053 | 7.118 | -2.752 | 0.843 | -20.657 | -43.094 | -7.124 | -0.41 | -1.396 | -1.05 | -0.001 | -1.868 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -2.986 | 0 | 2.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.355 | -1.102 | -5.971 | -11.868 | -4.694 | -0.436 | -4.211 | -6.895 | -6.66 | -0.263 | -3.854 | -4.907 | -4.177 | -0.146 | -1.483 | -1.129 | -2.02 | -0.12 | -0.073 | -0.614 | -1.068 | 24.91 | 0 | 0 | -24.91 | 0 | -9.304 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.319 | -13.782 | 3.2 | 0.682 | 4.608 | 0.003 | 1.088 | 0.001 | -5.112 | -5.272 | 0.565 | -2.587 | -4.904 | 1.956 | 7.172 | -0.288 | -1.127 | -0.166 | -0.12 | 1.752 | -0.603 | -1.067 | -0.615 | 234.605 | 35.207 | -24.91 | 35.238 | -9.304 | 4.116 | 13.138 |
| Financing Cash Flow
| -6.319 | -13.782 | 2.098 | -5.289 | -7.26 | -4.691 | 0.652 | -4.21 | -5.112 | -5.272 | 0.565 | -2.587 | -4.904 | 1.956 | 1.558 | -0.288 | -1.127 | -0.166 | -0.12 | 1.752 | -0.603 | -1.067 | -0.615 | 234.605 | 35.207 | -24.91 | 35.238 | -9.304 | 4.116 | 13.138 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.403 | 0 | 2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.874 | 5.532 | 5.389 | -10.774 | -5.159 | -17.034 | 3.278 | -4.761 | -15.427 | -74.767 | 9.694 | -12.649 | 6.535 | -14.015 | 12.525 | -11.799 | 9.023 | -60.277 | 122.819 | 20.816 | -42.531 | -15.709 | 7.351 | 147.94 | -0.045 | 0.07 | -0.071 | 0.138 | -0.085 | -0.094 |
| Cash At End Of Period
| 62.928 | 62.054 | 56.522 | 55.212 | 65.986 | 71.145 | 88.179 | 84.901 | 89.662 | 105.089 | 179.856 | 170.162 | 182.811 | 176.276 | 190.291 | 177.766 | 189.565 | 180.542 | 240.819 | 118 | 97.184 | 139.715 | 155.424 | 148.073 | 0.133 | 0.178 | 0.108 | 0.179 | 0.041 | 0.126 |