Arlo Financial Statements From 2010 to 2026

ARLO Stock  USD 13.99  0.09  0.65%   
Arlo Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arlo Technologies' valuation are provided below:
Gross Profit
212.2 M
Profit Margin
0.0084
Market Capitalization
1.4 B
Enterprise Value Revenue
2.5992
Revenue
509.6 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 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, Market Cap is likely to grow to about 651.5 M. Also, Enterprise Value is likely to grow to about 517 M

Arlo Technologies Total Revenue

450.03 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 1.3 M, Net Interest Income of 6.7 M or Interest Income of 6.7 M, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0 or PTB Ratio of 9.04. Arlo financial statements analysis is a perfect complement when working with Arlo Technologies Valuation or Volatility modules.
  
Build AI portfolio with Arlo 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.

Arlo Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets283.1 M268.6 M275.8 M
Slightly volatile
Other Current Liabilities107.9 M98.6 M78.5 M
Slightly volatile
Total Current Liabilities211 M203.3 M153.6 M
Slightly volatile
Total Stockholder Equity108.2 M90.8 M109.1 M
Pretty Stable
Other Liabilities2.5 M2.7 M8.2 M
Pretty Stable
Net Tangible Assets104.1 M78.9 M92.7 M
Slightly volatile
Property Plant And Equipment Net28 M23.5 M17.2 M
Slightly volatile
Current Deferred Revenue23.7 M24.5 M24.3 M
Slightly volatile
Accounts Payable67.6 M73.4 M48.3 M
Slightly volatile
Cash118.9 M94.3 M69.8 M
Slightly volatile
Non Current Assets Total37 M32.2 M37.5 M
Slightly volatile
Non Currrent Assets Other6.4 M4.9 M4.1 M
Slightly volatile
Other Assets11.2 M9.5 M6.9 M
Slightly volatile
Cash And Short Term Investments151.7 M174.2 M92.3 M
Slightly volatile
Net Receivables79.2 M51.6 M89 M
Pretty Stable
Good Will10.1 M9.9 M13.4 M
Slightly volatile
Common Stock Shares Outstanding88.9 M113.4 M80.3 M
Slightly volatile
Liabilities And Stockholders Equity283.1 M268.6 M275.8 M
Slightly volatile
Non Current Liabilities Total29.5 M23.8 M19.8 M
Slightly volatile
Inventory49.1 M36.6 M54.4 M
Very volatile
Other Current Assets10.5 M15.2 MM
Slightly volatile
Other Stockholder Equity354.3 M573.5 M251.5 M
Slightly volatile
Total Liabilities240.5 M227.1 M173.4 M
Slightly volatile
Property Plant And Equipment Gross34.5 M61 M23 M
Slightly volatile
Total Current Assets246.1 M236.3 M238.2 M
Slightly volatile
Intangible Assets1.1 M1.2 M3.6 M
Slightly volatile
Common Stock86.4 K90.9 K37.6 M
Slightly volatile
Property Plant EquipmentM8.4 M11.7 M
Pretty Stable
Net Invested Capital113.7 M90.8 M130.5 M
Pretty Stable
Net Working Capital97.9 M77.3 M114.4 M
Pretty Stable
Short and Long Term Debt Total19.3 M16.5 M22.2 M
Pretty Stable
Common Stock Total Equity88.4 K102.3 K80.2 K
Slightly volatile
Long Term Debt Total16 M18 M19.6 M
Slightly volatile
Capital Surpluse407.2 M498.1 M361.5 M
Slightly volatile
Capital Lease Obligations18.8 M16.5 M21.9 M
Pretty Stable
Capital Stock94 K116.2 K82.4 K
Slightly volatile
Non Current Liabilities OtherM2.1 M5.3 M
Pretty Stable
Short Term Debt4.5 M6.5 M3.1 M
Slightly volatile

Arlo Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.3 M1.3 M829.6 K
Slightly volatile
Depreciation And Amortization6.2 M3.7 M4.3 M
Slightly volatile
Selling General Administrative47 M83 M33.2 M
Slightly volatile
Selling And Marketing Expenses57.5 M84.8 M42.5 M
Slightly volatile
Total Revenue450 M587.5 M342.8 M
Slightly volatile
Gross Profit112.3 M215.6 M86.8 M
Slightly volatile
Other Operating Expenses507 M627.6 M380.6 M
Slightly volatile
Research Development62.7 M84.2 M47.4 M
Slightly volatile
Cost Of Revenue337.7 M371.9 M256 M
Slightly volatile
Total Operating Expenses169.3 M255.8 M124.5 M
Slightly volatile
Income Tax Expense1.3 M1.3 M823.2 K
Slightly volatile
Reconciled Depreciation4.9 M2.9 M4.9 M
Pretty Stable
Non Operating Income Net Other258.2 K271.8 K1.1 M
Very volatile
Non Recurring1.5 M1.6 M6.9 M
Slightly volatile

Arlo Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation82.9 M79 M26.2 M
Slightly volatile
Depreciation6.2 M3.7 M4.3 M
Slightly volatile
Capital Expenditures4.2 M2.4 M3.7 M
Pretty Stable
End Period Cash Flow121.9 M94.3 M71.5 M
Slightly volatile
Begin Period Cash Flow125.9 M69.8 M65.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.882.484.7749
Slightly volatile
PTB Ratio9.0412.5813.3721
Slightly volatile
Days Sales Outstanding44.7547.1113
Slightly volatile
Book Value Per Share1.931.181.4665
Pretty Stable
Stock Based Compensation To Revenue0.130.120.0536
Slightly volatile
Capex To Depreciation1.10.970.8966
Very volatile
PB Ratio9.0412.5813.3721
Slightly volatile
EV To Sales2.642.354.6386
Slightly volatile
Inventory Turnover4.587.164.8029
Slightly volatile
Days Of Inventory On Hand83.4252.7490.0979
Slightly volatile
Payables Turnover6.665.836.3832
Slightly volatile
Sales General And Administrative To Revenue0.080.130.0812
Slightly volatile
Research And Ddevelopement To Revenue0.110.130.1348
Very volatile
Capex To Revenue0.00570.00610.0102
Very volatile
Cash Per Share1.381.53551.0755
Slightly volatile
Days Payables Outstanding56.8464.7963.3415
Slightly volatile
Intangibles To Total Assets0.05390.04250.0804
Slightly volatile
Current Ratio1.771.711.6557
Slightly volatile
Tangible Book Value Per Share1.731.051.2437
Slightly volatile
Receivables Turnover8.428.024.3682
Slightly volatile
Shareholders Equity Per Share1.931.181.4665
Pretty Stable
Debt To Equity0.150.210.1338
Slightly volatile
Capex Per Share0.02980.03130.0484
Very volatile
Graham Net Net0.340.20.194
Slightly volatile
Revenue Per Share4.054.664.0882
Slightly volatile
Interest Debt Per Share0.330.280.2977
Pretty Stable
Debt To Assets0.05250.07250.0502
Slightly volatile
Graham Number1.51.681.8367
Slightly volatile
Operating Cycle18899.85206
Slightly volatile
Price Book Value Ratio9.0412.5813.3721
Slightly volatile
Days Of Payables Outstanding56.8464.7963.3415
Slightly volatile
Ebt Per Ebit1.050.970.9878
Slightly volatile
Company Equity Multiplier2.142.662.4676
Slightly volatile
Long Term Debt To Capitalization0.07690.110.0907
Slightly volatile
Total Debt To Capitalization0.130.170.1144
Slightly volatile
Debt Equity Ratio0.150.210.1338
Slightly volatile
Quick Ratio1.011.131.1769
Slightly volatile
Net Income Per E B T0.810.930.99
Pretty Stable
Cash Ratio0.380.420.3015
Slightly volatile
Cash Conversion Cycle16.217.05135
Slightly volatile
Days Of Inventory Outstanding83.4252.7490.0979
Slightly volatile
Days Of Sales Outstanding44.7547.1113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.091.0754
Very volatile
Price To Book Ratio9.0412.5813.3721
Slightly volatile
Fixed Asset Turnover37.8128.7154.1889
Slightly volatile
Debt Ratio0.05250.07250.0502
Slightly volatile
Price Sales Ratio2.882.484.7749
Slightly volatile
Asset Turnover1.011.541.2291
Slightly volatile
Gross Profit Margin0.190.330.2297
Slightly volatile
Price Fair Value9.0412.5813.3721
Slightly volatile

Arlo Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap651.5 M351.6 M556.4 M
Slightly volatile
Enterprise Value517 M282 M423.5 M
Slightly volatile

Arlo Fundamental Market Drivers

Forward Price Earnings18.0832
Cash And Short Term Investments151.5 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 Revenue24.5 M23.7 M
Total Revenue587.5 M450 M
Cost Of Revenue371.9 M337.7 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.13  0.08 
Research And Ddevelopement To Revenue 0.13  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.66  4.05 
Ebit Per Revenue(0.06)(0.06)

Pair Trading with Arlo Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arlo Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arlo Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arlo Stock

  0.76000938 Unisplendour CorpPairCorr
  0.74300333 Sinosun TechPairCorr

Moving against Arlo Stock

  0.46BHE Benchmark ElectronicsPairCorr
The ability to find closely correlated positions to Arlo Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arlo Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arlo Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arlo Technologies to buy it.
The correlation of Arlo Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arlo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arlo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arlo Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
0.03
Revenue Per Share
4.947
Quarterly Revenue Growth
0.014
Return On Assets
(0)
Return On Equity
0.038
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.