Arlo Net Debt from 2010 to 2024

ARLO Stock  USD 12.19  0.16  1.33%   
Arlo Technologies Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -41.5 M. Net Debt is the total debt of Arlo Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-12-31
Previous Quarter
-43.6 M
Current Value
-62.6 M
Quarterly Volatility
57.9 M
 
Covid
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.

Latest Arlo Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Arlo Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Arlo Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arlo Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Arlo Net Debt Regression Statistics

Arithmetic Mean(53,169,870)
Coefficient Of Variation(137.35)
Mean Deviation59,876,487
Median(220,000)
Standard Deviation73,031,455
Sample Variance5333.6T
Range207.6M
R-Value(0.54)
Mean Square Error4066.4T
R-Squared0.29
Significance0.04
Slope(8,825,119)
Total Sum of Squares74670.3T

Arlo Net Debt History

2024-41.5 M
2023-39.5 M
2022-60.6 M
2021-154.3 M
2020-161.1 M
2019-207.7 M
2018-131.3 M

Other Fundumenentals of Arlo Technologies

Arlo Technologies Net Debt component correlations

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0.930.990.58-0.720.750.8-0.190.840.93-0.52-0.50.920.890.86-0.03-0.190.02-0.02-0.030.18
0.960.990.61-0.770.80.76-0.280.890.96-0.6-0.570.930.850.81-0.12-0.23-0.010.040.040.28
0.70.580.61-0.780.630.4-0.410.740.7-0.54-0.350.620.40.39-0.14-0.480.06-0.02-0.050.45
-0.86-0.72-0.77-0.78-0.93-0.290.61-0.92-0.860.760.77-0.87-0.51-0.450.380.63-0.06-0.25-0.2-0.66
0.910.750.80.63-0.930.3-0.710.950.91-0.85-0.850.880.50.44-0.53-0.38-0.220.410.410.72
0.590.80.760.4-0.290.30.290.450.6-0.080.090.620.80.80.38-0.050.19-0.41-0.39-0.29
-0.52-0.19-0.28-0.410.61-0.710.29-0.65-0.520.920.83-0.320.190.250.940.140.54-0.85-0.86-0.99
0.980.840.890.74-0.920.950.45-0.650.98-0.86-0.80.870.580.52-0.48-0.32-0.220.350.350.66
1.00.930.960.7-0.860.910.6-0.520.98-0.77-0.720.90.70.65-0.36-0.24-0.210.240.250.52
-0.77-0.52-0.6-0.540.76-0.85-0.080.92-0.86-0.770.86-0.56-0.11-0.040.850.220.44-0.75-0.75-0.92
-0.72-0.5-0.57-0.350.77-0.850.090.83-0.8-0.720.86-0.61-0.24-0.170.760.210.38-0.67-0.67-0.83
0.910.920.930.62-0.870.880.62-0.320.870.9-0.56-0.610.820.78-0.1-0.410.090.020.00.33
0.710.890.850.4-0.510.50.80.190.580.7-0.11-0.240.821.00.35-0.110.19-0.39-0.39-0.2
0.660.860.810.39-0.450.440.80.250.520.65-0.04-0.170.781.00.42-0.080.21-0.45-0.45-0.27
-0.35-0.03-0.12-0.140.38-0.530.380.94-0.48-0.360.850.76-0.10.350.42-0.030.65-0.94-0.96-0.92
-0.24-0.19-0.23-0.480.63-0.38-0.050.14-0.32-0.240.220.21-0.41-0.11-0.08-0.03-0.660.130.23-0.29
-0.20.02-0.010.06-0.06-0.220.190.54-0.22-0.210.440.380.090.190.210.65-0.66-0.57-0.71-0.44
0.23-0.020.04-0.02-0.250.41-0.41-0.850.350.24-0.75-0.670.02-0.39-0.45-0.940.13-0.570.970.82
0.24-0.030.04-0.05-0.20.41-0.39-0.860.350.25-0.75-0.670.0-0.39-0.45-0.960.23-0.710.970.81
0.510.180.280.45-0.660.72-0.29-0.990.660.52-0.92-0.830.33-0.2-0.27-0.92-0.29-0.440.820.81
Click cells to compare fundamentals

About Arlo Technologies Financial Statements

Arlo Technologies investors utilize fundamental indicators, such as Net Debt, 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
Net Debt-39.5 M-41.5 M
Net Debt To EBITDA 2.02  1.31 
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.