Security
Arlo Technologies, Inc. · ARLO
ARLONYSECommon stockCurrentCIK 1736946Updated Oct 4, 2026
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Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 News provided by Arlo Technologies, Inc. Oct 28, 2025, 15:40 ET Share this article Share to X Share this article Share to X SAN JOSE, Calif. , Oct. 28, 2025 /PRNewswire/ -- Arlo Technologies, Inc. (NYSE: ARLO ), a leading smart ho ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 310,548,000Source | 298,400,000Source | 285,538,000Source | 272,201,000Source |
| Property, Plant and Equipment, NetUSD | 13,158,000Source | 4,765,000Source | 4,761,000Source | 7,336,000Source |
| GoodwillUSD | 11,038,000Source | 11,038,000Source | 11,038,000Source | 11,038,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 146,440,000Source | 82,032,000Source | 56,522,000Source | 84,024,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 39,666,000Source | 57,332,000Source | 65,360,000Source | 65,960,000Source |
| Inventory, NetUSD | 41,185,000Source | 40,633,000Source | 38,408,000Source | 46,554,000Source |
| Assets, CurrentUSD | 260,486,000Source | 262,606,000Source | 250,535,000Source | 232,782,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,210,000Source | 13,190,000Source | 10,271,000Source | 6,544,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,195,000Source | 15,698,000Source | 11,450,000Source | 12,809,000Source |
| Other Assets, NoncurrentUSD | 4,171,000Source | 4,293,000Source | 3,623,000Source | 4,081,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 182,707,000Source | 197,491,000Source | 182,262,000Source | 184,506,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 105,000Source | 101,000Source | 95,000Source | 89,000Source |
| Additional Paid in CapitalUSD | 510,759,000Source | 498,739,000Source | 470,322,000Source | 433,138,000Source |
| Retained Earnings (Accumulated Deficit)USD | -383,039,000Source | -397,965,000Source | -367,461,000Source | -345,425,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 16,000Source | 34,000Source | 320,000Source | -107,000Source |
| Stockholders' Equity Attributable to ParentUSD | 127,841,000Source | 100,909,000Source | 103,276,000Source | 87,695,000Source |
| Liabilities and EquityUSD | 310,548,000Source | 298,400,000Source | 285,538,000Source | 272,201,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 172,337,000Source | 176,762,000Source | 161,451,000Source | 162,278,000Source |
| Operating Lease, Liability, CurrentUSD | 1,909,000Source | 5,686,000Source | 4,211,000Source | 4,190,000Source |
| Accounts Payable, CurrentUSD | 42,826,000Source | 63,784,000Source | 55,201,000Source | 52,132,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,743,000Source | 18,357,000Source | 17,021,000Source | 19,279,000Source |
| Other Liabilities, NoncurrentUSD | 3,627,000Source | 2,372,000Source | 3,790,000Source | 2,949,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 92,372,000Source | 85,730,000Source | 88,209,000Source | 98,855,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,931,000Source | 3,200,000Source | 4,661,000Source | 4,768,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 62,333,000Source | 68,657,000Source | 47,948,000Source | 48,476,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -17,653,000Source | -8,228,000Source | -690,000Source | -13,517,000Source |
| Increase (Decrease) in InventoriesUSD | 1,428,000Source | 4,510,000Source | -7,777,000Source | 7,887,000Source |
| Increase (Decrease) in Accounts PayableUSD | -21,068,000Source | 8,289,000Source | 3,723,000Source | -32,520,000Source |
| Deferred Income Tax Expense (Benefit)USD | -159,000Source | -88,000Source | 117,000Source | 121,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 78,722,000Source | 51,306,000Source | 38,302,000Source | -45,962,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 27,754,000Source | 10,840,000Source | -50,686,000Source | -31,773,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 2,688,000Source | 2,847,000Source | 2,010,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 44,711,000Source | 23,635,000Source | 18,202,000Source |
| Payments for Repurchase of Common StockUSD | 45,599,000Source | 4,421,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -42,068,000Source | -40,767,000Source | -15,142,000Source | -13,942,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 64,408,000Source | 21,379,000Source | -27,526,000Source | -91,677,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 146,440,000Source | 82,032,000Source | 60,653,000Source | 88,179,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 1,219,000Source | 1,156,000Source | 1,196,000Source | 415,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 62,333,000Source | 68,657,000Source | 47,948,000Source | 48,476,000Source |
| DepreciationUSD | — | 3,200,000Source | 4,700,000Source | 4,800,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | — | — | — |
| Gain (Loss) on Termination of LeaseUSD | 4,144,000Source | — | — | — |
| General and Administrative ExpenseUSD | 66,097,000Source | 72,134,000Source | 56,371,000Source | 55,932,000Source |
| GoodwillUSD | 11,038,000Source | 11,038,000Source | 11,038,000Source | 11,038,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 741,000Source | 1,092,000Source | 1,175,000Source | 975,000Source |
| Net Income (Loss) Attributable to ParentUSD | 14,926,000Source | -30,504,000Source | -22,036,000Source | -56,626,000Source |
| Nonoperating Income (Expense)USD | 9,596,000Source | — | — | — |
| Operating ExpensesUSD | 226,770,000Source | 222,396,000Source | 192,466,000Source | 192,914,000Source |
| Operating Lease, ExpenseUSD | 4,900,000Source | 5,300,000Source | 5,900,000Source | 7,100,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | -104,000Source | 107,000Source | 302,000Source |
| Other Operating Income (Expense), NetUSD | -2,181,000Source | -3,356,000Source | -1,307,000Source | -387,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 529,297,000Source | 510,886,000Source | 491,176,000Source | 490,414,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 63,970,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 296,456,000Source | 323,382,000Source | 323,613,000Source | 354,379,000Source |
| Operating Income (Loss)USD | 6,071,000Source | -34,892,000Source | -24,903,000Source | -56,879,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | -104,000Source | 107,000Source | 302,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 15,667,000Source | -29,412,000Source | -20,861,000Source | -55,651,000Source |
| Income Tax Expense (Benefit)USD | 741,000Source | 1,092,000Source | 1,175,000Source | 975,000Source |
| Net Income (Loss) Attributable to ParentUSD | 14,926,000Source | -30,504,000Source | -22,036,000Source | -56,626,000Source |
| Earnings Per Share, BasicUSD per share | 0.14Source | -0.31Source | -0.24Source | -0.65Source |
| Earnings Per Share, DilutedUSD per share | 0.14Source | -0.31Source | -0.24Source | -0.65Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 104,203,000Source | 98,630,000Source | 92,754,000Source | 87,173,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 110,156,000Source | 98,630,000Source | 92,754,000Source | 87,173,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 900,000Source | 1,180,000Source | 1,058,000Source | 854,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | — | — | — |
| General and Administrative ExpenseUSD | 66,097,000Source | 72,134,000Source | 56,371,000Source | 55,932,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 232,841,000Source | 187,504,000Source | 167,563,000Source | 136,035,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 7,611,000Source | -35,254,000Source | -26,266,000Source | -60,374,000Source |
| Interest Income (Expense), NetUSD | — | — | 3,935,000Source | 926,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 5,452,000Source | 5,584,000Source | — | — |
| Nonoperating Income (Expense)USD | 9,596,000Source | — | — | — |
| Operating ExpensesUSD | 226,770,000Source | 222,396,000Source | 192,466,000Source | 192,914,000Source |
| Operating Lease, ExpenseUSD | 4,900,000Source | 5,300,000Source | 5,900,000Source | 7,100,000Source |
| Other Operating Income (Expense), NetUSD | -2,181,000Source | -3,356,000Source | -1,307,000Source | -387,000Source |
| Research and Development ExpenseUSD | 73,650,000Source | 73,183,000Source | 68,647,000Source | 64,709,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | 5,022,000Source | 2,746,000Source | 1,805,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 529,297,000Source | 510,886,000Source | 491,176,000Source | 490,414,000Source |
| Selling and Marketing ExpenseUSD | 84,842,000Source | 73,723,000Source | 66,141,000Source | 70,081,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 63,970,000Source | — | — | — |