Arlo Technologies, Inc.
Arlo Technologies, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 153 | 146 | 86 | 71 | 84 | 82 | 77 | 63 | 62 | 57 | 51 | 62 | |||||
Debt Securities Available For Sale Excluding Accru… | 15 | 20 | 80 | 89 | 69 | 69 | - | - | - | - | - | - | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | 69 | 70 | 81 | 81 | 80 | 75 | 62 | |||||
Accounts Receivable Net Current | 52 | 40 | 77 | 61 | 46 | 57 | 69 | 62 | 56 | 65 | 70 | 57 | |||||
Inventory Net | 44 | 41 | 44 | 31 | 35 | 41 | 52 | 45 | 45 | 38 | 53 | 39 | |||||
Prepaid Expense And Other Assets Current | 12 | 13 | 15 | 16 | 13 | 13 | 12 | 12 | 12 | 10 | 11 | 12 | |||||
Assets Current | 276 | 260 | 302 | 269 | 246 | 263 | 280 | 263 | 256 | 251 | 261 | 233 | |||||
Property Plant And Equipment Net | 14 | 13 | 12 | 9 | 7 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | |||||
Operating Lease Right Of Use Asset | 9 | 9 | 10 | 14 | 15 | 16 | 10 | 10 | 11 | 11 | 12 | 11 | |||||
Goodwill | 39 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Restricted Cash Noncurrent | - | 0 | - | - | - | 0 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | 19 | - | - | - | - | - | - | - | - | - | - | - | |||||
Equity Securities Without Readily Determinable Fai… | 0 | 13 | 13 | 13 | 13 | 0 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Assets | 360 | 311 | 351 | 320 | 297 | 298 | 312 | 296 | 290 | 286 | 298 | 269 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 40 | 43 | 78 | 50 | 49 | 64 | 94 | 74 | 70 | 55 | 82 | 61 | |||||
Contract With Customer Liability Current | 52 | 37 | 40 | 42 | 43 | 27 | 25 | 24 | 21 | 18 | 18 | 18 | |||||
Accrued Liabilities Current | 89 | 92 | 94 | 90 | 81 | 86 | 79 | 80 | 79 | 88 | 86 | 88 | |||||
Liabilities Current | 182 | 172 | 212 | 182 | 173 | 177 | 197 | 178 | 170 | 161 | 186 | 167 | |||||
Operating Lease Liability Noncurrent | 6 | 7 | 7 | 17 | 17 | 18 | 14 | 15 | 16 | 17 | 18 | 17 | |||||
Other Liabilities Noncurrent | 13 | 4 | 2 | 3 | 2 | 2 | 4 | 4 | 3 | 4 | 3 | 3 | |||||
Liabilities | 201 | 183 | 222 | 201 | 193 | 197 | 215 | 197 | 190 | 182 | 207 | 187 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 527 | 511 | 518 | 514 | 502 | 499 | 490 | 488 | 477 | 470 | 458 | 449 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -368 | -383 | -389 | -396 | -399 | -398 | -393 | -389 | -377 | -367 | -368 | -367 | |||||
Stockholders Equity | 159 | 128 | 129 | 118 | 103 | 101 | 97 | 99 | 100 | 103 | 90 | 82 | |||||
Liabilities And Stockholders Equity | 360 | 311 | 351 | 320 | 297 | 298 | 312 | 296 | 290 | 286 | 298 | 269 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 109 | 105 | 106 | 104 | 103 | 101 | 100 | 98 | 97 | 95 | 95 | 94 | |||||
Shares Outstanding | 109 | 105 | 106 | 104 | 103 | 101 | 100 | 98 | 97 | 95 | 95 | 94 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.47% | -15.91% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 34.59% | 61.37% | 52.54% | 5.96% | 3.59% | 18.32% | -14.40% | -16.41% | -23.32% | -8.54% | -3.19% | -21.48% |
| 2024 | 2.01% | -6.39% | 11.20% | -13.04% | -12.37% | -19.19% | -7.73% | -5.67% | -2.63% | -11.66% | -22.73% | 15.02% |
| 2023 | 40.28% | 54.75% | 58.58% | -3.32% | 0.68% | -20.33% | 7.01% | 7.69% | 1.36% | 21.42% | 0.48% | 14.41% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.52 | 1.51 | 1.42 | 1.47 | 1.42 | 1.49 | 1.42 | 1.48 | 1.50 | 1.55 | 1.40 | 1.39 | |||||
| Quick Ratio | 1.21 | 1.20 | 1.14 | 1.22 | 1.15 | 1.18 | 1.09 | 1.16 | 1.17 | 1.25 | 1.05 | 1.08 | |||||
| Working Capital | 93.97M | 88.15M | 89.50M | 86.33M | 72.99M | 85.84M | 82.27M | 85.62M | 85.56M | 89.08M | 74.80M | 65.67M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.26 | 1.43 | 1.72 | 1.70 | 1.87 | 1.96 | 2.22 | 1.98 | 1.90 | 1.76 | 2.30 | 2.29 | |||||
| Interest Coverage TTM | 2.80 | 1.11 | -0.85 | -2.05 | -4.67 | -6.25 | -5.35 | -4.98 | -4.65 | -6.33 | -14.43 | -24.98 | |||||
| Debt Ratio | 0.56 | 0.59 | 0.63 | 0.63 | 0.65 | 0.66 | 0.69 | 0.66 | 0.66 | 0.64 | 0.70 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.71 | 1.74 | 1.54 | 1.65 | 1.73 | 1.75 | 1.72 | 1.83 | 1.84 | 1.76 | 1.51 | 1.66 | |||||
| Days Sales Outstanding TTM | 31.98 | 33.44 | 52.03 | 44.28 | 37.01 | 43.83 | 48.33 | 42.05 | 39.56 | 48.79 | 58.84 | 50.70 | |||||
| Receivables Turnover TTM | 11.41 | 10.91 | 7.02 | 8.24 | 9.86 | 8.33 | 7.55 | 8.68 | 9.23 | 7.48 | 6.20 | 7.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.28 | 0.14 | 0.04 | -0.06 | -0.21 | -0.31 | -0.25 | -0.22 | -0.18 | -0.24 | -0.48 | -0.63 | |||||
| Free Cash Flow Per Share TTM | 0.71 | 0.73 | 0.59 | 0.58 | 0.56 | 0.49 | 0.51 | 0.41 | 0.47 | 0.38 | 0.16 | 0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.09% | 43.99% | 41.64% | 40.19% | 38.13% | 36.70% | 36.23% | 35.75% | 35.63% | 34.11% | 32.07% | 30.84% | |||||
| Operating Profit Margin TTM | 2.69% | 1.15% | -0.92% | -2.17% | -5.09% | -6.83% | -5.59% | -5.06% | -4.24% | -5.07% | -9.88% | -12.49% | |||||
| Net Profit Margin TTM | 5.47% | 2.82% | 0.84% | -1.38% | -4.29% | -5.97% | -4.76% | -4.19% | -3.46% | -4.49% | -9.46% | -12.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.85% | 3.60% | -2.83% | -1.75% | 0.27% | 4.01% | 10.49% | 9.30% | 5.81% | 0.16% | -7.80% | -5.02% | |||||
| Net Income Growth (1Y) | -241.22% | -148.93% | -117.24% | -67.59% | 24.43% | 38.43% | -44.41% | -62.83% | -72.06% | -61.09% | 8.77% | 38.48% | |||||
| EPS Growth (1Y) | -234.92% | -146.31% | -116.34% | -69.47% | 17.19% | 30.18% | -47.47% | -64.92% | -73.97% | -63.43% | 1.71% | 30.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 49.69 | 97.67 | 414.58 | -251.30 | -46.50 | -36.18 | -48.40 | -58.98 | -69.84 | -40.07 | -21.63 | -17.31 | |||||
| P/B TTM | 9.55 | 11.40 | 13.80 | 14.90 | 9.76 | 10.94 | 12.46 | 12.85 | 12.19 | 8.55 | 10.76 | 12.32 | |||||
| P/S TTM | 2.72 | 2.75 | 3.50 | 3.47 | 1.99 | 2.16 | 2.30 | 2.47 | 2.41 | 1.80 | 2.05 | 2.13 | |||||
| Market Cap | 1.52B | 1.46B | 1.78B | 1.76B | 1.01B | 1.10B | 1.21B | 1.28B | 1.22B | 883.02M | 970.70M | 1.01B | |||||
| Enterprise Value | 1.37B | 1.31B | 1.70B | 1.69B | 924.87M | 1.02B | 1.13B | 1.21B | 1.15B | 822.37M | 915.49M | 941.41M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 75.67M | 75.92M | 61.75M | 59.95M | 57.28M | 48.62M | 50.56M | 40.12M | 45.50M | 35.46M | 15.55M | 2.81M | |||||
| Net Debt | -152.64M | -146.44M | -86.01M | -71.24M | -84.01M | -82.03M | -80.69M | -66.55M | -66.24M | -60.65M | -55.21M | -65.99M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Arlo Technologies, Inc. (ARLO) — SEC Financial Statements & Analysis
Arlo Technologies, Inc. (ARLO) is a services-detective, guard & armored car services company, incorporated in DE. Arlo Technologies, Inc. trades on ARLO: NYSE as: ARLO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Arlo Technologies, Inc. reported a 10.85% year-over-year revenue growth, a Gross Profit Margin of 45.09% (TTM), a Debt-to-Equity ratio of 1.26x, a Price-to-Sales (P/S) ratio of 2.72x (TTM), a Price-to-Book (P/B) ratio of 9.55 (TTM), at a market cap of $1.52B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.85%
- Gross Profit Margin TTM
- 45.09%
- Debt To Equity
- 1.26x
- P/S TTM
- 2.72x
- P/B TTM
- 9.55
- Market Cap
- $1.52B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Arlo Technologies, Inc. in?
Arlo Technologies, Inc. (ARLO) operates in the Services-Detective, Guard & Armored Car Services industry.
What is ARLO's market cap?
Arlo Technologies, Inc. (ARLO) has a market capitalization of $1.52B as of 2026-03-31.
What is ARLO's P/E ratio?
Arlo Technologies, Inc. (ARLO)'s trailing twelve month P/E ratio is 49.69x as of 2026-03-31.
What exchange does ARLO trade on?
Arlo Technologies, Inc. (ARLO) trades on the ARLO: NYSE.
Where is Arlo Technologies, Inc. incorporated?
Arlo Technologies, Inc. is incorporated in DE.