Arlo Technologies, Inc. financial data

Symbol
ARLO on NYSE
Industry
Household Audio & Video Equipment
Location
5770 Fleet Street, Carlsbad, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +1.36%
Quick Ratio 25.3 % -1.98%
Debt-to-equity 201 % -2.68%
Return On Equity -30.7 % -26%
Return On Assets -10.2 % -28.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares +4.98%
Common Stock, Shares, Outstanding 101M shares +5.77%
Entity Public Float 1.26B USD +28.6%
Common Stock, Value, Issued 101K USD +6.32%
Weighted Average Number of Shares Outstanding, Basic 98.6M shares +6.34%
Weighted Average Number of Shares Outstanding, Diluted 98.6M shares +6.34%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 73.2M USD +6.61%
Selling and Marketing Expense 73.7M USD +11.5%
General and Administrative Expense 72.1M USD +28%
Operating Income (Loss) -34.9M USD -40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.4M USD -41%
Income Tax Expense (Benefit) 1.09M USD -7.06%
Net Income (Loss) Attributable to Parent -30.5M USD -38.4%
Earnings Per Share, Basic -0.31 USD/shares -29.2%
Earnings Per Share, Diluted -0.31 USD/shares -29.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82M USD +45.1%
Accounts Receivable, after Allowance for Credit Loss, Current 57.3M USD -12.3%
Inventory, Net 40.6M USD +5.79%
Assets, Current 263M USD +4.82%
Deferred Income Tax Assets, Net 1.13M USD -13.8%
Property, Plant and Equipment, Net 4.77M USD +0.08%
Operating Lease, Right-of-Use Asset 15.7M USD +37.1%
Goodwill 11M USD 0%
Other Assets, Noncurrent 4.29M USD +18.5%
Assets 298M USD +4.5%
Accounts Payable, Current 63.8M USD +15.5%
Employee-related Liabilities, Current 12.9M USD -2.69%
Accrued Liabilities, Current 85.7M USD -2.81%
Contract with Customer, Liability, Current 27.2M USD +51%
Liabilities, Current 177M USD +9.48%
Contract with Customer, Liability, Noncurrent 73K USD -65.6%
Accrued Income Taxes, Noncurrent 77K USD
Operating Lease, Liability, Noncurrent 18.4M USD +7.85%
Other Liabilities, Noncurrent 2.37M USD -37.4%
Liabilities 197M USD +8.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34K USD -89.4%
Retained Earnings (Accumulated Deficit) -398M USD -8.3%
Stockholders' Equity Attributable to Parent 101M USD -2.29%
Liabilities and Equity 298M USD +4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.8M USD +91.8%
Net Cash Provided by (Used in) Financing Activities -13.8M USD -194%
Net Cash Provided by (Used in) Investing Activities -440K USD +98.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 101M shares +5.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.58M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82M USD +35.2%
Deferred Tax Assets, Valuation Allowance 113M USD +10.7%
Deferred Tax Assets, Gross 118M USD +11.2%
Operating Lease, Liability 24M USD +13.2%
Depreciation 3.2M USD -31.9%
Payments to Acquire Property, Plant, and Equipment 356K USD -61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.8M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD +16.9%
Property, Plant and Equipment, Gross 37.4M USD -2.81%
Operating Lease, Liability, Current 5.69M USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.51M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.59M USD +24.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.4%
Deferred Income Tax Expense (Benefit) 68K USD -46.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.52M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.54M USD +19.4%
Deferred Tax Assets, Operating Loss Carryforwards 15.7M USD -17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 4.48M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.59M USD -0.2%
Operating Lease, Payments 1.52M USD -19.7%
Additional Paid in Capital 499M USD +6.04%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 903K USD -21.4%
Share-based Payment Arrangement, Expense 68.7M USD +43.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%