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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +4.43%
Quick Ratio 25.5 % -5.45%
Debt-to-equity 196 % -9.46%
Return On Equity -25 % +51.8%
Return On Assets -8.43 % +48.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +6.04%
Common Stock, Shares, Outstanding 100M shares +6.07%
Entity Public Float 981M USD +86%
Common Stock, Value, Issued 100K USD +6.38%
Weighted Average Number of Shares Outstanding, Basic 99.7M shares +5.82%
Weighted Average Number of Shares Outstanding, Diluted 99.7M shares +5.82%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 74.4M USD +11.6%
Selling and Marketing Expense 70.9M USD +3.74%
General and Administrative Expense 71.1M USD +16.6%
Operating Income (Loss) -29.3M USD +37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.9M USD +45.3%
Income Tax Expense (Benefit) 1.09M USD -14.1%
Net Income (Loss) Attributable to Parent -25M USD +44.4%
Earnings Per Share, Basic -0.25 USD/shares +51%
Earnings Per Share, Diluted -0.25 USD/shares +51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77M USD +50.7%
Accounts Receivable, after Allowance for Credit Loss, Current 68.6M USD -2.48%
Inventory, Net 52M USD -2.84%
Assets, Current 280M USD +7.12%
Deferred Income Tax Assets, Net 1.13M USD -13.8%
Property, Plant and Equipment, Net 4.44M USD -22.9%
Operating Lease, Right-of-Use Asset 9.51M USD -22%
Goodwill 11M USD 0%
Other Assets, Noncurrent 4.2M USD +15.9%
Assets 312M USD +4.95%
Accounts Payable, Current 93.7M USD +13.7%
Employee-related Liabilities, Current 14.7M USD +17.8%
Accrued Liabilities, Current 78.9M USD -8.22%
Contract with Customer, Liability, Current 24.6M USD +39.1%
Liabilities, Current 197M USD +5.97%
Contract with Customer, Liability, Noncurrent 73K USD -65.6%
Accrued Income Taxes, Noncurrent 77K USD
Operating Lease, Liability, Noncurrent 14.5M USD -19.4%
Other Liabilities, Noncurrent 3.71M USD +11.9%
Liabilities 215M USD +3.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 236K USD -0.42%
Retained Earnings (Accumulated Deficit) -393M USD -6.78%
Stockholders' Equity Attributable to Parent 96.9M USD +7.45%
Liabilities and Equity 312M USD +4.95%

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 100M shares +6.07%
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 80.7M USD +46.1%
Deferred Tax Assets, Valuation Allowance 102M USD +8.64%
Deferred Tax Assets, Gross 106M USD +7.77%
Operating Lease, Liability 18.2M USD -17.8%
Depreciation 3.3M USD -34%
Payments to Acquire Property, Plant, and Equipment 356K USD -61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25M USD +43.8%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD -19.6%
Property, Plant and Equipment, Gross 39.3M USD -5.08%
Operating Lease, Liability, Current 3.77M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.73M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.59M USD -19%
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 2.39M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.64M USD +0.72%
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 -19.9%
Operating Lease, Payments 1.52M USD -19.7%
Additional Paid in Capital 490M USD +6.91%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 903K USD -21.4%
Share-based Payment Arrangement, Expense 64.3M USD +17.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%