Arlo Technologies, Inc. financial data

Symbol
ARLO on NYSE
Location
Carlsbad, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -2.4%
Quick Ratio 20.2 % -20.8%
Debt-to-equity 180 % -8.2%
Return On Equity 3.81 %
Return On Assets 1.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,992,268 shares +5.6%
Common Stock, Shares, Outstanding 105,747,479 shares +5.4%
Entity Public Float 1,262,000,000 USD +28.6%
Common Stock, Value, Issued 105,000 USD +5%
Weighted Average Number of Shares Outstanding, Basic 105,198,000 shares +5.5%
Weighted Average Number of Shares Outstanding, Diluted 109,638,000 shares +9.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 68,065,000 USD -8.5%
Selling and Marketing Expense 82,588,000 USD +16.5%
General and Administrative Expense 63,514,000 USD -10.7%
Operating Income (Loss) -4,674,000 USD +84.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4,835,000 USD
Income Tax Expense (Benefit) 534,000 USD -51.1%
Net Income (Loss) Attributable to Parent 4,301,000 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 86,012,000 USD +11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 76,698,000 USD +11.9%
Inventory, Net 44,371,000 USD -14.6%
Assets, Current 301,723,000 USD +7.9%
Deferred Income Tax Assets, Net 1,126,000 USD -13.8%
Property, Plant and Equipment, Net 12,391,000 USD +1.8%
Operating Lease, Right-of-Use Asset 9,654,000 USD +1.5%
Goodwill 11,038,000 USD 0%
Other Assets, Noncurrent 3,560,000 USD -15.2%
Assets 350,866,000 USD +12.3%
Accounts Payable, Current 78,156,000 USD -16.6%
Employee-related Liabilities, Current 16,930,000 USD +14.9%
Accrued Liabilities, Current 93,999,000 USD +19.1%
Contract with Customer, Liability, Current 40,073,000 USD +62.9%
Liabilities, Current 212,228,000 USD +7.6%
Contract with Customer, Liability, Noncurrent 442,000 USD
Accrued Income Taxes, Noncurrent 77,000 USD
Operating Lease, Liability, Noncurrent 7,210,000 USD -50.2%
Other Liabilities, Noncurrent 2,201,000 USD -40.7%
Liabilities 221,639,000 USD +2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35,000 USD -85.2%
Retained Earnings (Accumulated Deficit) -388,803,000 USD +1.1%
Stockholders' Equity Attributable to Parent 129,227,000 USD +33.3%
Liabilities and Equity 350,866,000 USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30,919,000 USD +56.1%
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 -31.6%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 105,747,479 shares +5.4%
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 1,977,000 USD -64.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86,012,000 USD +6.6%
Deferred Tax Assets, Valuation Allowance 112,939,000 USD +10.7%
Deferred Tax Assets, Gross 117,982,000 USD +11.2%
Operating Lease, Liability 8,854,000 USD -51.5%
Depreciation 3,100,000 USD -31.1%
Payments to Acquire Property, Plant, and Equipment 2,803,000 USD +6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4,100,000 USD
Lessee, Operating Lease, Liability, to be Paid 11,188,000 USD -45.8%
Property, Plant and Equipment, Gross 45,076,000 USD +14.6%
Operating Lease, Liability, Current 1,644,000 USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,361,000 USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,479,000 USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +34.8%
Deferred Income Tax Expense (Benefit) 68,000 USD -46.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,334,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,301,000 USD -71.9%
Deferred Tax Assets, Operating Loss Carryforwards 15,678,000 USD -17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 4,483,000 USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,019,000 USD -72.1%
Operating Lease, Payments 1,196,000 USD -21.1%
Additional Paid in Capital 517,890,000 USD +5.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3,391,000 USD +26.6%
Share-based Payment Arrangement, Expense 59,631,000 USD -7.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%