Arlo Technologies, Inc. financial data

Symbol
ARLO on NYSE
Location
Carlsbad, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % -1%
Quick Ratio 20% % -19%
Debt-to-equity 167% % -17%
Return On Equity 12% %
Return On Assets 4.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106,855,416 shares 3.3%
Common Stock, Shares, Outstanding 105,030,947 shares 4.1%
Entity Public Float $1,454,000,000 USD 15%
Common Stock, Value, Issued $105,000 USD 4%
Weighted Average Number of Shares Outstanding, Basic 104,203,000 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 110,156,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $73,650,000 USD 0.64%
Selling and Marketing Expense $84,842,000 USD 15%
General and Administrative Expense $66,097,000 USD -8.4%
Operating Income (Loss) $6,071,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,667,000 USD
Income Tax Expense (Benefit) $741,000 USD -32%
Net Income (Loss) Attributable to Parent $14,926,000 USD
Earnings Per Share, Basic 0.14 USD/shares
Earnings Per Share, Diluted 0.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $146,440,000 USD 79%
Accounts Receivable, after Allowance for Credit Loss, Current $39,666,000 USD -31%
Inventory, Net $41,185,000 USD 1.4%
Assets, Current $260,486,000 USD -0.81%
Property, Plant and Equipment, Net $13,158,000 USD 176%
Operating Lease, Right-of-Use Asset $9,195,000 USD -41%
Goodwill $11,038,000 USD 0%
Other Assets, Noncurrent $4,171,000 USD -2.8%
Assets $310,548,000 USD 4.1%
Accounts Payable, Current $42,826,000 USD -33%
Employee-related Liabilities, Current $23,221,000 USD 80%
Accrued Liabilities, Current $92,372,000 USD 7.7%
Contract with Customer, Liability, Current $37,139,000 USD 36%
Liabilities, Current $172,337,000 USD -2.5%
Contract with Customer, Liability, Noncurrent $1,476,000 USD 353%
Operating Lease, Liability, Noncurrent $6,743,000 USD -63%
Other Liabilities, Noncurrent $3,627,000 USD 53%
Liabilities $182,707,000 USD -7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,000 USD -53%
Retained Earnings (Accumulated Deficit) $383,039,000 USD 3.8%
Stockholders' Equity Attributable to Parent $127,841,000 USD 27%
Liabilities and Equity $310,548,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,919,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $14,590,000 USD -5.9%
Net Cash Provided by (Used in) Investing Activities $14,352,000 USD -3162%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 105,030,947 shares 4.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,977,000 USD -65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $146,440,000 USD 79%
Deferred Tax Assets, Valuation Allowance $110,966,000 USD -1.7%
Deferred Tax Assets, Gross $114,670,000 USD -2.8%
Operating Lease, Liability $8,652,000 USD -64%
Depreciation $3,100,000 USD -31%
Payments to Acquire Property, Plant, and Equipment $2,803,000 USD 687%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,908,000 USD
Lessee, Operating Lease, Liability, to be Paid $10,827,000 USD -62%
Property, Plant and Equipment, Gross $47,187,000 USD 26%
Operating Lease, Liability, Current $1,909,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,384,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,493,000 USD -62%
Operating Lease, Weighted Average Discount Rate, Percent 0.0768 pure 15%
Deferred Income Tax Expense (Benefit) $68,000 USD -46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,175,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,313,000 USD -76%
Deferred Tax Assets, Operating Loss Carryforwards $22,008,000 USD 40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $4,817,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,021,000 USD -78%
Operating Lease, Payments $1,196,000 USD -21%
Additional Paid in Capital $510,759,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,931,000 USD 23%
Share-based Payment Arrangement, Expense $62,333,000 USD -9.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%