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% % -21%
Debt-to-equity 180% % -8.2%
Return On Equity 3.8% %
Return On Assets 1.4% %

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 29%
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%
General and Administrative Expense $63,514,000 USD -11%
Operating Income (Loss) $4,674,000 USD 84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,835,000 USD
Income Tax Expense (Benefit) $534,000 USD -51%
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 12%
Accounts Receivable, after Allowance for Credit Loss, Current $76,698,000 USD 12%
Inventory, Net $44,371,000 USD -15%
Assets, Current $301,723,000 USD 7.9%
Property, Plant and Equipment, Net $12,391,000 USD 179%
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%
Assets $350,866,000 USD 12%
Accounts Payable, Current $78,156,000 USD -17%
Employee-related Liabilities, Current $16,930,000 USD 15%
Accrued Liabilities, Current $93,999,000 USD 19%
Contract with Customer, Liability, Current $40,073,000 USD 63%
Liabilities, Current $212,228,000 USD 7.6%
Contract with Customer, Liability, Noncurrent $442,000 USD
Operating Lease, Liability, Noncurrent $7,210,000 USD -50%
Other Liabilities, Noncurrent $2,201,000 USD -41%
Liabilities $221,639,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,000 USD -85%
Retained Earnings (Accumulated Deficit) $388,803,000 USD 1.1%
Stockholders' Equity Attributable to Parent $129,227,000 USD 33%
Liabilities and Equity $350,866,000 USD 12%

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 105,747,479 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 -65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86,012,000 USD 6.6%
Deferred Tax Assets, Valuation Allowance $112,939,000 USD 11%
Deferred Tax Assets, Gross $117,982,000 USD 11%
Operating Lease, Liability $8,854,000 USD -51%
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 $4,100,000 USD
Lessee, Operating Lease, Liability, to be Paid $11,188,000 USD -46%
Property, Plant and Equipment, Gross $45,076,000 USD 15%
Operating Lease, Liability, Current $1,644,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,361,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,479,000 USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 35%
Deferred Income Tax Expense (Benefit) $68,000 USD -46%
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 -72%
Deferred Tax Assets, Operating Loss Carryforwards $15,678,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $4,483,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,019,000 USD -72%
Operating Lease, Payments $1,196,000 USD -21%
Additional Paid in Capital $517,890,000 USD 5.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,391,000 USD 27%
Share-based Payment Arrangement, Expense $59,631,000 USD -7.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%