Arlo Technologies, Inc. financial data

Symbol
ARLO on NYSE
Industry
Household Audio & Video Equipment
Location
2200 Faraday Ave., Suite 150, Carlsbad, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +4.79%
Quick Ratio 26.1 % -9.46%
Debt-to-equity 198 % -10.1%
Return On Equity -22 % +66.6%
Return On Assets -7.4 % +64.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.9M shares +6.25%
Common Stock, Shares, Outstanding 98.3M shares +4.99%
Entity Public Float 981M USD +86%
Common Stock, Value, Issued 98K USD +4.26%
Weighted Average Number of Shares Outstanding, Basic 97.8M shares +5.96%
Weighted Average Number of Shares Outstanding, Diluted 97.8M shares +5.96%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 73.6M USD +11.1%
Selling and Marketing Expense 68.9M USD -7.69%
General and Administrative Expense 66.5M USD +9.42%
Operating Income (Loss) -26.1M USD +55.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.8M USD +63.2%
Income Tax Expense (Benefit) 793K USD -48.7%
Net Income (Loss) Attributable to Parent -21.6M USD +62.8%
Earnings Per Share, Basic -0.22 USD/shares +66.7%
Earnings Per Share, Diluted -0.22 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.9M USD +1.58%
Accounts Receivable, after Allowance for Credit Loss, Current 61.7M USD +7.71%
Inventory, Net 45.2M USD +14.7%
Assets, Current 263M USD +13.1%
Deferred Income Tax Assets, Net 1.13M USD -13.8%
Property, Plant and Equipment, Net 3.77M USD -41.3%
Operating Lease, Right-of-Use Asset 10.2M USD -7.64%
Goodwill 11M USD 0%
Other Assets, Noncurrent 3.9M USD +5.72%
Assets 296M USD +9.96%
Accounts Payable, Current 74.1M USD +21%
Employee-related Liabilities, Current 15.6M USD -3.27%
Accrued Liabilities, Current 80M USD -9.29%
Contract with Customer, Liability, Current 23.5M USD +33.3%
Liabilities, Current 178M USD +6.31%
Contract with Customer, Liability, Noncurrent 73K USD -65.6%
Accrued Income Taxes, Noncurrent 77K USD
Operating Lease, Liability, Noncurrent 15.4M USD -10.2%
Other Liabilities, Noncurrent 3.53M USD +15.7%
Liabilities 197M USD +4.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 191K USD +25.7%
Retained Earnings (Accumulated Deficit) -389M USD -5.89%
Stockholders' Equity Attributable to Parent 99.3M USD +21.4%
Liabilities and Equity 296M USD +9.96%

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 98.3M shares +4.99%
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 66.6M USD +0.86%
Deferred Tax Assets, Valuation Allowance 102M USD +8.64%
Deferred Tax Assets, Gross 106M USD +7.77%
Operating Lease, Liability 19.3M USD -7.84%
Depreciation 4.1M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 356K USD -61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.6M USD +62.7%
Lessee, Operating Lease, Liability, to be Paid 22M USD -10%
Property, Plant and Equipment, Gross 38M USD -6.58%
Operating Lease, Liability, Current 3.92M USD +2.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.73M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.59M USD -15%
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 2.65M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.63M USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -16.3%
Preferred Stock, Shares Issued 0 shares
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 -8.3%
Operating Lease, Payments 1.52M USD -19.7%
Additional Paid in Capital 488M USD +8.72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 903K USD -21.4%
Share-based Payment Arrangement, Expense 59.9M USD +10.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%