Arlo Technologies, Inc. (ARLO)
NYSE: ARLO · Real-Time Price · USD
12.87
+0.34 (2.71%)
At close: Jul 24, 2026, 4:00 PM EDT
13.18
+0.31 (2.41%)
Pre-market: Jul 27, 2026, 8:49 AM 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 | Mar '26 Mar 29, 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 | 152.64 | 146.44 | 82.03 | 56.52 | 84.02 | 175.75 |
Short-Term Investments | 14.86 | 19.99 | 69.42 | 79.97 | 29.7 | - |
Cash & Short-Term Investments | 167.5 | 166.43 | 151.45 | 136.5 | 113.72 | 175.75 |
Cash Growth | 9.40% | 9.89% | 10.96% | 20.02% | -35.29% | -14.74% |
Accounts Receivable | 52.17 | 39.67 | 57.33 | 65.36 | 65.96 | 79.56 |
Inventory | 43.96 | 41.19 | 40.63 | 38.41 | 46.55 | 38.39 |
Other Current Assets | 12.05 | 13.21 | 13.19 | 10.27 | 6.54 | 9.92 |
Total Current Assets | 275.68 | 260.49 | 262.61 | 250.54 | 232.78 | 303.62 |
Net Property, Plant & Equipment | 22.87 | 22.35 | 20.46 | 16.21 | 20.15 | 24.41 |
Other Intangible Assets | 19.49 | - | - | - | - | - |
Goodwill | 38.54 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
Long-Term Investments | - | 12.5 | - | - | - | - |
Other Long-Term Assets | 3.61 | 4.17 | 4.29 | 7.75 | 8.24 | 8.42 |
Total Assets | 360.19 | 310.55 | 298.4 | 285.54 | 272.2 | 347.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 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 | 40.18 | 42.83 | 63.78 | 55.2 | 52.13 | 84.1 |
Accrued Expenses | 89.33 | 92.37 | 85.73 | 88.21 | 98.86 | 97.39 |
Unearned Revenue | 52.19 | 37.14 | 27.25 | 18.04 | 11.29 | 29.44 |
Total Current Liabilities | 181.7 | 172.34 | 176.76 | 161.45 | 162.28 | 210.93 |
Long-Term Leases | 6.23 | 6.74 | 18.36 | 17.02 | 19.28 | 21.47 |
Other Long-Term Liabilities | 12.86 | 3.63 | 2.37 | 3.79 | 2.95 | 2.44 |
Total Long-Term Liabilities | 19.09 | 10.37 | 20.73 | 20.81 | 22.23 | 23.91 |
Total Liabilities | 200.79 | 182.71 | 197.49 | 182.26 | 184.51 | 234.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 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 | 0.09 | 0.08 |
Additional Paid-in Capital | 527.46 | 510.76 | - | 470.32 | 433.14 | 401.37 |
Accumulated Other Comprehensive Income | -0 | 0.02 | - | 0.32 | -0.11 | - |
Retained Earnings | -368.16 | -383.04 | - | -367.46 | -345.43 | -288.8 |
Shareholders' Equity | 159.4 | 127.84 | - | 103.28 | 87.7 | 112.65 |
Total Liabilities & Equity | 360.19 | 310.55 | 197.49 | 285.54 | 272.2 | 347.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 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 | 6.23 | 6.74 | 18.36 | 17.02 | 19.28 | 21.47 |
Net Cash (Debt) | 161.27 | 159.68 | 133.09 | 119.48 | 94.45 | 154.28 |
Net Cash Growth | 18.87% | 19.98% | 11.40% | 26.50% | -38.78% | -14.81% |
Net Cash Per Share | 1.48 | 1.45 | 1.35 | 1.29 | 1.08 | 1.87 |
Book Value | 159.4 | 127.84 | 0 | 103.28 | 87.7 | 112.65 |
Book Value Per Share | 1.47 | 1.16 | - | 1.11 | 1.01 | 1.36 |
Tangible Book Value | 101.37 | 116.8 | -11.04 | 92.24 | 76.66 | 101.61 |
Tangible Book Value Per Share | 0.93 | 1.06 | -0.11 | 0.99 | 0.88 | 1.23 |