Arlo Technologies, Inc. (ARLO)

NYSE: ARLO · Real-Time Price · USD

14.33

-0.02 (-0.14%)

At close: Aug 14, 2026, 4:00 PM EDT

14.25

-0.08 (-0.56%)

After-hours: Aug 14, 2026, 7:47 PM EDT

Arlo Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.38	146.44	82.03	56.52	84.02	175.75
Short-Term Investments	39.75	19.99	69.42	79.97	29.7	-
Cash & Short-Term Investments	141.13	166.43	151.45	136.5	113.72	175.75
Cash Growth	-12.01%	9.89%	10.96%	20.02%	-35.29%	-14.74%
Accounts Receivable	63.61	39.67	57.33	65.36	65.96	79.56
Receivables	63.61	39.67	57.33	65.36	65.96	79.56
Inventory	48.42	41.19	40.63	38.41	46.55	38.39
Prepaid Expenses	17.58	13.21	13.19	10.27	6.54	9.92
Total Current Assets	272.65	260.49	262.61	250.54	232.78	303.62
Property, Plant & Equipment	24.16	22.35	20.46	16.21	20.15	24.41
Long-Term Investments	-	12.5	-	-	-	-
Goodwill	47.94	11.04	11.04	11.04	11.04	11.04
Other Intangible Assets	25.71	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.57
Other Long-Term Assets	4.13	4.17	4.29	7.75	8.24	6.86
Total Assets	374.58	310.55	298.4	285.54	272.2	347.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	50.83	42.83	63.78	55.2	52.13	84.1
Accrued Expenses	87.38	81.19	74.08	71.15	79.03	71.49
Current Portion of Leases	-	1.91	-	-	-	4.61
Current Unearned Revenue	50.84	37.14	27.25	18.04	11.29	29.44
Other Current Liabilities	5.4	9.27	11.65	17.06	19.83	21.29
Total Current Liabilities	194.46	172.34	176.76	161.45	162.28	210.93
Long-Term Leases	5.72	6.74	18.36	17.02	19.28	21.47
Long-Term Unearned Revenue	0.96	1.48	0.33	-	0.21	1.34
Other Long-Term Liabilities	14.93	2.15	2.05	3.79	2.74	1.1
Total Liabilities	216.06	182.71	197.49	182.26	184.51	234.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.11	0.11	0.1	0.1	0.09	0.08
Additional Paid-In Capital	523.55	510.76	498.74	470.32	433.14	401.37
Retained Earnings	-365.13	-383.04	-397.97	-367.46	-345.43	-288.8
Comprehensive Income & Other	-	0.02	0.03	0.32	-0.11	-
Shareholders' Equity	158.53	127.84	100.91	103.28	87.7	112.65
Total Liabilities & Equity	374.58	310.55	298.4	285.54	272.2	347.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5.72	8.65	18.36	17.02	19.28	26.08
Net Cash (Debt)	135.42	157.77	133.09	119.48	94.45	149.67
Net Cash Growth	-3.17%	18.54%	11.40%	26.50%	-36.90%	-15.29%
Net Cash Per Share	1.21	1.43	1.35	1.29	1.08	1.81
Filing Date Shares Outstanding	107.61	106.86	102.44	96.17	89.6	84.8
Total Common Shares Outstanding	107.56	105.03	100.89	95.38	88.89	84.45
Working Capital	78.19	88.15	85.84	89.08	70.5	92.69
Book Value Per Share	1.47	1.22	1.00	1.08	0.99	1.33
Tangible Book Value	84.88	116.8	89.87	92.24	76.66	101.61
Tangible Book Value Per Share	0.79	1.11	0.89	0.97	0.86	1.20
Machinery	18.62	17.92	17.13	18.13	19.24	19.77
Leasehold Improvements	0.94	1.39	3.3	4.66	4.66	4.92
Order Backlog	-	46.3	-	-	-	-

SEC Filings: 10-K · 10-Q