Arlo Technologies, Inc. financial data

Symbol
ARLO on NYSE
Industry
Household Audio & Video Equipment
Location
2200 Faraday Ave., Suite 150, Carlsbad, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +1.62%
Quick Ratio 25.7 % -10.1%
Debt-to-equity 204 % -2.89%
Return On Equity -18.6 % +72.2%
Return On Assets -6.11 % +71.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.6M shares +8.9%
Common Stock, Shares, Outstanding 97.2M shares +7.07%
Entity Public Float 981M USD +86%
Common Stock, Value, Issued 97K USD +6.59%
Weighted Average Number of Shares Outstanding, Basic 96.3M shares +7.37%
Weighted Average Number of Shares Outstanding, Diluted 96.3M shares +7.37%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 71.7M USD +8.49%
Selling and Marketing Expense 68.2M USD -5.69%
General and Administrative Expense 60.1M USD +1.98%
Operating Income (Loss) -21.4M USD +65.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.7M USD +72.6%
Income Tax Expense (Benefit) 778K USD -49.9%
Net Income (Loss) Attributable to Parent -17.4M USD +72.1%
Earnings Per Share, Basic -0.18 USD/shares +74.6%
Earnings Per Share, Diluted -0.18 USD/shares +74.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.1M USD -7.34%
Accounts Receivable, after Allowance for Credit Loss, Current 56.5M USD +6.93%
Inventory, Net 44.7M USD +11.9%
Assets, Current 256M USD +16.9%
Deferred Income Tax Assets, Net 1.13M USD -13.8%
Property, Plant and Equipment, Net 4.31M USD -38.9%
Operating Lease, Right-of-Use Asset 10.7M USD -10.7%
Goodwill 11M USD 0%
Other Assets, Noncurrent 3.6M USD -9.57%
Assets 290M USD +12.7%
Accounts Payable, Current 69.9M USD +51.8%
Employee-related Liabilities, Current 15.2M USD +0.7%
Accrued Liabilities, Current 79.1M USD -10.3%
Contract with Customer, Liability, Current 21.4M USD +41%
Liabilities, Current 170M USD +14%
Contract with Customer, Liability, Noncurrent 73K USD -65.6%
Accrued Income Taxes, Noncurrent 77K USD
Operating Lease, Liability, Noncurrent 16.1M USD -11.2%
Other Liabilities, Noncurrent 3.32M USD +2.41%
Liabilities 190M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 280K USD +1233%
Retained Earnings (Accumulated Deficit) -377M USD -4.85%
Stockholders' Equity Attributable to Parent 99.9M USD +15.9%
Liabilities and Equity 290M USD +12.7%

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 97.2M shares +7.07%
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 66.2M USD -6.9%
Deferred Tax Assets, Valuation Allowance 102M USD +8.64%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 106M USD +7.77%
Operating Lease, Liability 20.1M USD -8.67%
Depreciation 4.5M USD -2.17%
Payments to Acquire Property, Plant, and Equipment 356K USD -61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.2M USD +72.4%
Lessee, Operating Lease, Liability, to be Paid 23M USD -11.1%
Property, Plant and Equipment, Gross 38.2M USD -5.3%
Operating Lease, Liability, Current 4M USD +3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.63M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.49M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 68K USD -46.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.91M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.59M USD +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -16.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 1.06M USD +23.9%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 3.55M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.66M USD -8.2%
Operating Lease, Payments 1.52M USD -19.7%
Additional Paid in Capital 477M USD +6.92%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 273K USD +214%
Current Federal Tax Expense (Benefit) 88K USD -47%
Depreciation, Depletion and Amortization 903K USD -21.4%
Share-based Payment Arrangement, Expense 51.9M USD -2.94%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%