Arlo Technologies Financials

ARLO Stock  USD 11.89  0.17  1.45%   
Based on the key indicators related to Arlo Technologies' liquidity, profitability, solvency, and operating efficiency, Arlo Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Arlo Technologies' Current Deferred Revenue is very stable compared to the past year. As of the 22nd of November 2024, Accounts Payable is likely to grow to about 67.3 M, while Other Liabilities is likely to drop about 2.5 M. Key indicators impacting Arlo Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.1648
Significantly Down
Slightly volatile
Current Ratio1.781.5518
Fairly Up
Slightly volatile
Investors should never underestimate Arlo Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arlo Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Arlo Technologies.

Net Income

(23.14 Million)

  
Understanding current and past Arlo Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arlo Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Arlo Technologies' assets may result in an increase in income on the income statement.

Arlo Technologies Earnings Geography

Arlo Technologies Stock Summary

Arlo Technologies competes with Apogee Enterprises, Azek, Lennox International, Gibraltar Industries, and Advanced Drainage. Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in Carlsbad, California. Arlo Technologies operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 354 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS04206A1016
CUSIP04206A101
LocationCalifornia; U.S.A
Business Address2200 Faraday Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.arlo.com
Phone408 890 3900
CurrencyUSD - US Dollar

Arlo Technologies Key Financial Ratios

Arlo Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets542.7M414.0M347.5M272.2M285.5M396.9M
Other Current Liab128.0M117.4M92.8M94.7M88.2M110.3M
Other Liab16.4M17.8M2.4M2.9M2.7M2.5M
Net Tangible Assets191.0M122.7M101.6M87.7M78.9M104.1M
Net Debt(207.7M)(161.1M)(154.3M)(60.6M)(39.5M)(41.5M)
Accounts Payable111.7M62.2M84.1M52.1M55.2M67.3M
Cash236.7M186.1M175.7M84.0M56.5M53.7M
Other Assets8.1M30.6M8.4M8.2M9.5M11.2M
Net Receivables127.3M77.6M79.6M66.0M65.4M83.4M
Inventory68.6M64.7M38.4M46.6M38.4M51.2M
Other Current Assets17.0M16.2M19.8M6.5M10.3M12.1M
Total Liab339.3M280.2M234.8M184.5M182.3M243.4M
Total Current Assets469.6M356.5M303.6M232.8M250.5M344.5M
Common Stock76K79K84K89K95K90.3K
Net Invested Capital203.4M133.8M112.7M87.7M103.3M118.4M
Net Working Capital175.7M119.2M92.7M70.5M89.1M102.1M
Retained Earnings(131.5M)(232.8M)(288.8M)(345.4M)(367.5M)(385.8M)
Capital Surpluse334.8M366.5M401.4M433.1M498.1M407.2M
Capital Stock76K79K84K89K95K91.1K

Arlo Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision4.4M625K677K975K1.3M1.4M
Net Interest Income2.7M802K11K926K3.2M3.4M
Interest Income2.7M802K11K926K3.9M4.1M
Interest Expense109.6M4.3M16.6M926K1.1M1.0M
Total Revenue370.0M357.2M435.1M490.4M491.2M436.0M
Gross Profit35.8M55.4M108.0M136.0M167.6M100.6M
Operating Income(138.2M)(104.9M)(49.4M)(55.1M)(24.2M)(25.4M)
Ebit(138.2M)(104.9M)(51.0M)(55.7M)(24.2M)(25.4M)
Research Development69.4M60.1M59.1M64.7M68.6M60.5M
Ebitda(180.5M)(94.7M)(45.0M)(50.9M)(19.6M)(20.5M)
Cost Of Revenue334.2M301.8M327.1M354.4M323.6M335.5M
Income Before Tax(81.6M)(100.6M)(55.4M)(55.7M)(20.9M)(21.9M)
Net Income(86.0M)(101.3M)(56.0M)(56.6M)(22.0M)(23.1M)
Income Tax Expense4.4M625K677K975K1.2M1.3M

Arlo Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory53.6M2.9M29.3M(7.9M)7.8M8.2M
Investments30.2M(83K)20M(29.8M)(32.3M)(33.9M)
Change In Cash85.4M(50.5M)(10.4M)(91.7M)(27.5M)(26.1M)
Free Cash Flow2.5M(50.4M)(25.5M)(48.0M)35.5M37.2M
Depreciation10.7M10.2M6.0M4.8M4.7M6.5M
Capital Expenditures6.7M3.9M2.3M2.0M2.8M4.4M
Net Income(86.0M)(101.3M)(56.0M)(56.6M)(22.0M)(23.1M)
End Period Cash Flow240.8M190.3M179.9M88.2M60.7M57.6M
Change To Netincome(35.1M)35.0M43.7M48.5M55.8M58.6M
Other Non Cash Items(58.3M)726K6.0M(166K)(1.7M)(1.8M)
Change Receivables38.2M49.8M(1.7M)13.5M15.5M16.3M

Arlo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arlo Technologies's current stock value. Our valuation model uses many indicators to compare Arlo Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arlo Technologies competition to find correlations between indicators driving Arlo Technologies's intrinsic value. More Info.
Arlo Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Arlo Technologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arlo Technologies' earnings, one of the primary drivers of an investment's value.

Arlo Technologies' Earnings Breakdown by Geography

Arlo Technologies Systematic Risk

Arlo Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arlo Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arlo Technologies correlated with the market. If Beta is less than 0 Arlo Technologies generally moves in the opposite direction as compared to the market. If Arlo Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arlo Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arlo Technologies is generally in the same direction as the market. If Beta > 1 Arlo Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Arlo Technologies Thematic Clasifications

Arlo Technologies is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RecreationView
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Arlo Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arlo Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arlo Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.67

At this time, Arlo Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Arlo Technologies November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arlo Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arlo Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arlo Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Arlo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arlo Technologies's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Arlo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
(0.24)
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.