Arlo Technologies, Inc. financial data

Symbol
ARLO on NYSE
Location
5770 Fleet Street, Carlsbad, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -2.38%
Quick Ratio 20.2 % -20.8%
Debt-to-equity 180 % -8.25%
Return On Equity 3.81 %
Return On Assets 1.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +5.63%
Common Stock, Shares, Outstanding 106M shares +5.41%
Entity Public Float 1.26B USD +28.6%
Common Stock, Value, Issued 105K USD +5%
Weighted Average Number of Shares Outstanding, Basic 105M shares +5.48%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +9.93%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 68.1M USD -8.47%
Selling and Marketing Expense 82.6M USD +16.5%
General and Administrative Expense 63.5M USD -10.7%
Operating Income (Loss) -4.67M USD +84.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.84M USD
Income Tax Expense (Benefit) 534K USD -51.1%
Net Income (Loss) Attributable to Parent 4.3M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86M USD +11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 76.7M USD +11.9%
Inventory, Net 44.4M USD -14.6%
Assets, Current 302M USD +7.94%
Deferred Income Tax Assets, Net 1.13M USD -13.8%
Property, Plant and Equipment, Net 12.4M USD +179%
Operating Lease, Right-of-Use Asset 9.65M USD +1.51%
Goodwill 11M USD 0%
Other Assets, Noncurrent 3.56M USD -15.2%
Assets 351M USD +12.3%
Accounts Payable, Current 78.2M USD -16.6%
Employee-related Liabilities, Current 16.9M USD +14.9%
Accrued Liabilities, Current 94M USD +19.1%
Contract with Customer, Liability, Current 40.1M USD +62.9%
Liabilities, Current 212M USD +7.58%
Contract with Customer, Liability, Noncurrent 442K USD
Accrued Income Taxes, Noncurrent 77K USD
Operating Lease, Liability, Noncurrent 7.21M USD -50.2%
Other Liabilities, Noncurrent 2.2M USD -40.7%
Liabilities 222M USD +2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35K USD -85.2%
Retained Earnings (Accumulated Deficit) -389M USD +1.09%
Stockholders' Equity Attributable to Parent 129M USD +33.3%
Liabilities and Equity 351M USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.9M USD +56.1%
Net Cash Provided by (Used in) Financing Activities -14.6M USD -5.86%
Net Cash Provided by (Used in) Investing Activities -14.4M USD -3162%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 106M shares +5.41%
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 1.98M USD -64.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86M USD +6.6%
Deferred Tax Assets, Valuation Allowance 113M USD +10.7%
Deferred Tax Assets, Gross 118M USD +11.2%
Operating Lease, Liability 8.85M USD -51.5%
Depreciation 3.1M USD -31.1%
Payments to Acquire Property, Plant, and Equipment 2.8M USD +687%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.1M USD
Lessee, Operating Lease, Liability, to be Paid 11.2M USD -45.8%
Property, Plant and Equipment, Gross 45.1M USD +14.6%
Operating Lease, Liability, Current 1.64M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.36M USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.48M USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +34.8%
Deferred Income Tax Expense (Benefit) 68K USD -46.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -71.9%
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 1.02M USD -72.1%
Operating Lease, Payments 1.2M USD -21.1%
Additional Paid in Capital 518M USD +5.76%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.39M USD +26.6%
Share-based Payment Arrangement, Expense 59.6M USD -7.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%