Arlo Financial Statements From 2010 to 2024

ARLO Stock  USD 12.03  0.14  1.18%   
Arlo Technologies financial statements provide useful quarterly and yearly information to potential Arlo Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arlo Technologies financial statements helps investors assess Arlo Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arlo Technologies' valuation are summarized below:
Gross Profit
136 M
Profit Margin
(0.05)
Market Capitalization
1.2 B
Enterprise Value Revenue
2.05
Revenue
524.4 M
We have found one hundred twenty available fundamental signals for Arlo Technologies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Arlo Technologies' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 651.5 M. Also, Enterprise Value is likely to grow to about 513.7 M

Arlo Technologies Total Revenue

436.04 Million

Check Arlo Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arlo Technologies' main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 3.4 M or Interest Income of 4.1 M, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 0.0 or PTB Ratio of 8.66. Arlo financial statements analysis is a perfect complement when working with Arlo Technologies Valuation or Volatility modules.
  
Check out the analysis of Arlo Technologies Correlation against competitors.
To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.

Arlo Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets396.9 M285.5 M282.3 M
Slightly volatile
Other Current Liabilities110.3 M88.2 M77.1 M
Slightly volatile
Total Current Liabilities213.1 M161.5 M148.8 M
Slightly volatile
Total Stockholder Equity111.6 M103.3 M111.1 M
Slightly volatile
Other Liabilities2.5 M2.7 M8.9 M
Very volatile
Net Tangible Assets104.1 M78.9 M93.4 M
Slightly volatile
Property Plant And Equipment Net28.7 M16.2 M16.6 M
Slightly volatile
Current Deferred Revenue23.9 M18 M24.1 M
Slightly volatile
Accounts Payable67.3 M55.2 M45.6 M
Slightly volatile
Cash53.7 M56.5 M63 M
Slightly volatile
Non Current Assets Total52.4 M35 M39 M
Slightly volatile
Non Currrent Assets Other6.7 M7.8 M4.1 M
Slightly volatile
Other Assets11.2 M9.5 M6.7 M
Slightly volatile
Cash And Short Term Investments149.9 M136.5 M82.8 M
Slightly volatile
Net Receivables83.4 M65.4 M93.9 M
Very volatile
Good Will10.2 M9.9 M13.7 M
Slightly volatile
Common Stock Shares Outstanding86.4 M92.8 M76.7 M
Slightly volatile
Liabilities And Stockholders Equity396.9 M285.5 M282.3 M
Slightly volatile
Non Current Liabilities Total30.3 M20.8 M19.6 M
Slightly volatile
Inventory51.2 M38.4 M56.6 M
Very volatile
Other Current Assets12.1 M10.3 MM
Slightly volatile
Other Stockholder Equity347.2 M470.3 M221.5 M
Slightly volatile
Total Liabilities243.4 M182.3 M168.4 M
Slightly volatile
Property Plant And Equipment Gross31.5 M49.9 M18.2 M
Slightly volatile
Total Current Assets344.5 M250.5 M243.3 M
Slightly volatile
Intangible Assets1.1 M1.2 M3.9 M
Slightly volatile
Common Stock90.2 K95 K42.5 M
Slightly volatile
Property Plant EquipmentM8.4 M12.3 M
Slightly volatile
Net Invested Capital118.4 M103.3 M135.5 M
Very volatile
Net Working Capital102.1 M89.1 M119.1 M
Very volatile
Short and Long Term Debt Total18.3 M17 M21.9 M
Very volatile
Common Stock Total Equity88.4 K102.3 K79 K
Slightly volatile
Long Term Debt Total16 M18 M19.6 M
Slightly volatile
Capital Surpluse407.2 M498.1 M351.9 M
Slightly volatile
Capital Lease Obligations19.5 M17 M22.6 M
Very volatile
Capital Stock91.1 K95 K78.7 K
Slightly volatile
Non Current Liabilities Other3.6 M3.8 M5.8 M
Slightly volatile
Short Term Debt4.2 M4.2 M2.7 M
Slightly volatile

Arlo Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M1.3 M784.9 K
Slightly volatile
Selling General Administrative42.9 M56.4 M27 M
Slightly volatile
Selling And Marketing Expenses54.5 M66.1 M37.5 M
Slightly volatile
Total Revenue436 M491.2 M314.3 M
Slightly volatile
Gross Profit100.6 M167.6 M70.7 M
Slightly volatile
Other Operating Expenses493.5 M515.4 M351.3 M
Slightly volatile
Research Development60.5 M68.6 M43.1 M
Slightly volatile
Cost Of Revenue335.5 M323.6 M243.7 M
Slightly volatile
Total Operating Expenses158.2 M192.5 M107.7 M
Slightly volatile
Income Tax Expense1.3 M1.2 M777.5 K
Slightly volatile
Reconciled Depreciation5.2 M4.9 M5.1 M
Slightly volatile
Non Operating Income Net Other258.2 K271.8 K1.2 M
Pretty Stable
Non Recurring1.5 M1.6 M7.6 M
Slightly volatile

Arlo Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.2 M47.9 M16.2 M
Slightly volatile
Depreciation6.5 M4.7 M4.5 M
Slightly volatile
Capital Expenditures4.4 M2.8 M3.8 M
Pretty Stable
End Period Cash Flow57.6 M60.7 M65 M
Slightly volatile
Begin Period Cash Flow134.3 M88.2 M66.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.951.79785.1069
Slightly volatile
PTB Ratio8.668.550113.5618
Slightly volatile
Days Sales Outstanding46.1448.57122
Slightly volatile
Book Value Per Share2.021.11341.5211
Slightly volatile
Stock Based Compensation To Revenue0.10.09760.0418
Slightly volatile
Capex To Depreciation1.120.61080.8968
Very volatile
PB Ratio8.668.550113.5618
Slightly volatile
EV To Sales2.71.71734.9664
Slightly volatile
Inventory Turnover4.358.42574.42
Slightly volatile
Days Of Inventory On Hand41.1543.3292.7195
Slightly volatile
Payables Turnover6.795.86246.5163
Pretty Stable
Sales General And Administrative To Revenue0.0760.11480.0737
Slightly volatile
Research And Ddevelopement To Revenue0.110.13980.1345
Very volatile
Capex To Revenue0.00550.00580.0108
Very volatile
Cash Per Share1.41.47161.0259
Slightly volatile
Days Payables Outstanding56.7462.260762.6615
Slightly volatile
Intangibles To Total Assets0.05560.03870.0859
Slightly volatile
Current Ratio1.781.55181.6641
Slightly volatile
Tangible Book Value Per Share1.820.99441.2848
Slightly volatile
Receivables Turnover7.897.51493.7865
Slightly volatile
Graham Number2.322.43963.6443
Slightly volatile
Shareholders Equity Per Share2.021.11341.5211
Slightly volatile
Debt To Equity0.130.16480.1123
Slightly volatile
Capex Per Share0.02920.03070.0509
Pretty Stable
Graham Net Net0.350.24210.1955
Slightly volatile
Revenue Per Share4.045.29553.9766
Slightly volatile
Interest Debt Per Share0.310.18350.2912
Slightly volatile
Debt To Assets0.04530.05960.0435
Slightly volatile
Operating Cycle87.391.89215
Slightly volatile
Price Book Value Ratio8.668.550113.5618
Slightly volatile
Days Of Payables Outstanding56.7462.260762.6615
Slightly volatile
Ebt Per Ebit1.090.86161.0162
Pretty Stable
Company Equity Multiplier2.122.76482.4208
Slightly volatile
Long Term Debt To Capitalization0.110.14150.0987
Slightly volatile
Total Debt To Capitalization0.110.14150.0987
Slightly volatile
Debt Equity Ratio0.130.16480.1123
Slightly volatile
Quick Ratio1.011.31391.1748
Slightly volatile
Net Income Per E B T0.81.05630.9902
Pretty Stable
Cash Ratio0.380.35010.2828
Slightly volatile
Cash Conversion Cycle28.1529.6293152
Slightly volatile
Days Of Inventory Outstanding41.1543.3292.7195
Slightly volatile
Days Of Sales Outstanding46.1448.57122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.210.92571.0843
Very volatile
Price To Book Ratio8.668.550113.5618
Slightly volatile
Fixed Asset Turnover39.130.298957.9217
Slightly volatile
Debt Ratio0.04530.05960.0435
Slightly volatile
Price Sales Ratio2.951.79785.1069
Slightly volatile
Asset Turnover0.971.72021.1735
Pretty Stable
Gross Profit Margin0.180.34110.2131
Pretty Stable
Price Fair Value8.668.550113.5618
Slightly volatile

Arlo Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap651.5 M351.6 M589.8 M
Pretty Stable
Enterprise Value513.7 M282 M443.5 M
Very volatile

Arlo Fundamental Market Drivers

Forward Price Earnings19.802
Cash And Short Term Investments136.5 M

Arlo Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arlo Technologies Financial Statements

Arlo Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Arlo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18 M23.9 M
Total Revenue491.2 M436 M
Cost Of Revenue323.6 M335.5 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.11  0.08 
Research And Ddevelopement To Revenue 0.14  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.30  4.04 
Ebit Per Revenue(0.05)(0.05)
When determining whether Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock:
Check out the analysis of Arlo Technologies Correlation against competitors.
To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arlo Technologies. If investors know Arlo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
5.398
Quarterly Revenue Growth
0.059
Return On Assets
(0.05)
Return On Equity
(0.27)
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.