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Arlo Technologies (ARLO)

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  • 13.945
  • -0.045-0.32%
Trading Jan 16 11:47 ET
1.48BMarket Cap464.83P/E (TTM)

Arlo Technologies (ARLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.94%165.54M
11.39%160.4M
7.17%153.11M
10.96%151.45M
10.96%151.45M
16.28%146.57M
16.44%144.01M
20.38%142.86M
20.02%136.5M
20.02%136.5M
-Cash and cash equivalents
11.66%86.01M
13.22%71.24M
35.38%84.01M
45.13%82.03M
45.13%82.03M
50.65%77.03M
1.58%62.93M
-7.34%62.05M
-32.73%56.52M
-32.73%56.52M
-Short-term investments
14.37%79.53M
9.97%89.16M
-14.49%69.1M
-13.20%69.42M
-13.20%69.42M
-7.17%69.54M
31.35%81.08M
56.29%80.81M
169.27%79.97M
169.27%79.97M
Receivables
11.86%76.7M
-0.48%61.45M
-18.48%46.05M
-12.28%57.33M
-12.28%57.33M
-2.48%68.57M
7.71%61.75M
6.93%56.5M
-0.91%65.36M
-0.91%65.36M
-Accounts receivable
11.86%76.7M
-0.48%61.45M
-18.48%46.05M
-12.28%57.33M
-12.28%57.33M
-2.48%68.57M
7.71%61.75M
6.93%56.5M
-0.91%65.36M
-0.91%65.36M
Inventory
-14.63%44.37M
-31.73%30.88M
-22.65%34.56M
5.79%40.63M
5.79%40.63M
-2.84%51.98M
14.70%45.23M
11.91%44.68M
-17.50%38.41M
-17.50%38.41M
Other current assets
21.62%15.11M
29.67%15.89M
6.16%12.63M
28.42%13.19M
28.42%13.19M
11.93%12.42M
-0.53%12.25M
60.43%11.9M
56.95%10.27M
56.95%10.27M
Total current assets
7.94%301.72M
2.05%268.62M
-3.74%246.35M
4.82%262.61M
4.82%262.61M
7.12%279.54M
13.10%263.23M
16.95%255.93M
7.63%250.54M
7.63%250.54M
Non current assets
Net PPE
58.07%22.05M
65.04%23.13M
46.79%22.03M
26.23%20.46M
26.23%20.46M
-22.27%13.95M
-19.97%14.01M
-21.18%15.01M
-19.53%16.21M
-19.53%16.21M
-Gross PPE
12.06%54.73M
18.88%57.34M
13.32%55.38M
6.36%53.05M
6.36%53.05M
-8.92%48.84M
-6.81%48.23M
-6.55%48.88M
-4.65%49.88M
-4.65%49.88M
-Accumulated depreciation
6.34%-32.69M
0.02%-34.21M
1.51%-33.35M
3.21%-32.59M
3.21%-32.59M
2.21%-34.9M
0.08%-34.22M
-1.83%-33.87M
-4.66%-33.67M
-4.66%-33.67M
Goodwill and other intangible assets
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
-Goodwill
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
0.00%11.04M
Investments and advances
--12.5M
--12.5M
--12.5M
----
----
----
----
----
----
----
Other non current assets
-54.66%3.56M
-40.74%4.46M
-40.21%4.66M
-44.64%4.29M
-44.64%4.29M
19.44%7.85M
14.29%7.52M
12.79%7.79M
-5.85%7.75M
-5.85%7.75M
Total non current assets
49.67%49.14M
56.94%51.12M
48.45%50.22M
2.26%35.79M
2.26%35.79M
-10.48%32.84M
-10.19%32.58M
-11.52%33.83M
-11.20%35M
-11.20%35M
Total assets
12.32%350.87M
8.09%319.74M
2.35%296.57M
4.50%298.4M
4.50%298.4M
4.95%312.38M
9.96%295.81M
12.71%289.76M
4.90%285.54M
4.90%285.54M
Liabilities
Current liabilities
Payables
-16.63%78.16M
-32.27%50.18M
-29.53%49.24M
15.55%63.78M
15.55%63.78M
13.66%93.75M
21.01%74.08M
45.38%69.88M
5.89%55.2M
5.89%55.2M
-accounts payable
-16.63%78.16M
-32.27%50.18M
-29.53%49.24M
15.55%63.78M
15.55%63.78M
13.66%93.75M
21.01%74.08M
51.81%69.88M
5.89%55.2M
5.89%55.2M
Current accrued expenses
20.05%77.07M
15.76%74.55M
6.74%68.17M
-2.83%72.81M
-2.83%72.81M
-21.48%64.2M
-5.64%64.4M
-4.92%63.86M
-10.05%74.93M
-10.05%74.93M
Current deferred liabilities
62.92%40.07M
79.14%42.11M
99.83%42.75M
51.03%27.25M
51.03%27.25M
39.13%24.6M
33.26%23.51M
40.98%21.39M
59.78%18.04M
59.78%18.04M
Current liabilities
7.58%212.23M
2.63%182.28M
1.75%173.36M
9.48%176.76M
9.48%176.76M
5.97%197.27M
6.31%177.61M
14.02%170.37M
-0.51%161.45M
-0.51%161.45M
Non current liabilities
Long term debt and capital lease obligation
-50.20%7.21M
7.82%16.6M
8.12%17.44M
7.85%18.36M
7.85%18.36M
-19.43%14.48M
-10.16%15.4M
-11.20%16.13M
-11.71%17.02M
-11.71%17.02M
-Long term capital lease obligation
-50.20%7.21M
7.82%16.6M
8.12%17.44M
7.85%18.36M
7.85%18.36M
-19.43%14.48M
-10.16%15.4M
-11.20%16.13M
-11.71%17.02M
-11.71%17.02M
Other non current liabilities
-40.72%2.2M
-26.80%2.58M
-27.83%2.4M
-37.41%2.37M
-37.41%2.37M
77.32%3.71M
73.27%3.53M
61.40%3.32M
28.52%3.79M
28.52%3.79M
Total non current liabilities
-48.27%9.41M
1.37%19.18M
1.98%19.84M
-0.39%20.73M
-0.39%20.73M
-14.54%18.19M
-6.26%18.93M
-9.14%19.45M
-6.37%20.81M
-6.37%20.81M
Total liabilities
2.86%221.64M
2.51%201.47M
1.78%193.2M
8.36%197.49M
8.36%197.49M
3.87%215.47M
4.95%196.54M
11.12%189.83M
-1.22%182.26M
-1.22%182.26M
Shareholders'equity
Share capital
5.00%105K
6.12%104K
6.19%103K
6.32%101K
6.32%101K
6.38%100K
4.26%98K
6.59%97K
6.74%95K
6.74%95K
-common stock
5.00%105K
6.12%104K
6.19%103K
6.32%101K
6.32%101K
6.38%100K
4.26%98K
6.59%97K
6.74%95K
6.74%95K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.09%-388.8M
-1.80%-395.68M
-5.75%-398.8M
-8.30%-397.97M
-8.30%-397.97M
-6.78%-393.1M
-5.89%-388.67M
-4.85%-377.11M
-6.38%-367.46M
-6.38%-367.46M
Paid-in capital
5.76%517.89M
5.37%513.85M
5.33%502.06M
6.04%498.74M
6.04%498.74M
6.91%489.68M
8.72%487.64M
6.92%476.67M
8.58%470.32M
8.58%470.32M
Gains losses not affecting retained earnings
-85.17%35K
-104.19%-8K
-98.21%5K
-89.38%34K
-89.38%34K
-0.42%236K
25.66%191K
1,233.33%280K
399.07%320K
399.07%320K
Total stockholders'equity
33.35%129.23M
19.15%118.27M
3.44%103.37M
-2.29%100.91M
-2.29%100.91M
7.45%96.91M
21.42%99.27M
15.87%99.94M
17.77%103.28M
17.77%103.28M
Total equity
33.35%129.23M
19.15%118.27M
3.44%103.37M
-2.29%100.91M
-2.29%100.91M
7.45%96.91M
21.42%99.27M
15.87%99.94M
17.77%103.28M
17.77%103.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.94%165.54M11.39%160.4M7.17%153.11M10.96%151.45M10.96%151.45M16.28%146.57M16.44%144.01M20.38%142.86M20.02%136.5M20.02%136.5M
-Cash and cash equivalents 11.66%86.01M13.22%71.24M35.38%84.01M45.13%82.03M45.13%82.03M50.65%77.03M1.58%62.93M-7.34%62.05M-32.73%56.52M-32.73%56.52M
-Short-term investments 14.37%79.53M9.97%89.16M-14.49%69.1M-13.20%69.42M-13.20%69.42M-7.17%69.54M31.35%81.08M56.29%80.81M169.27%79.97M169.27%79.97M
Receivables 11.86%76.7M-0.48%61.45M-18.48%46.05M-12.28%57.33M-12.28%57.33M-2.48%68.57M7.71%61.75M6.93%56.5M-0.91%65.36M-0.91%65.36M
-Accounts receivable 11.86%76.7M-0.48%61.45M-18.48%46.05M-12.28%57.33M-12.28%57.33M-2.48%68.57M7.71%61.75M6.93%56.5M-0.91%65.36M-0.91%65.36M
Inventory -14.63%44.37M-31.73%30.88M-22.65%34.56M5.79%40.63M5.79%40.63M-2.84%51.98M14.70%45.23M11.91%44.68M-17.50%38.41M-17.50%38.41M
Other current assets 21.62%15.11M29.67%15.89M6.16%12.63M28.42%13.19M28.42%13.19M11.93%12.42M-0.53%12.25M60.43%11.9M56.95%10.27M56.95%10.27M
Total current assets 7.94%301.72M2.05%268.62M-3.74%246.35M4.82%262.61M4.82%262.61M7.12%279.54M13.10%263.23M16.95%255.93M7.63%250.54M7.63%250.54M
Non current assets
Net PPE 58.07%22.05M65.04%23.13M46.79%22.03M26.23%20.46M26.23%20.46M-22.27%13.95M-19.97%14.01M-21.18%15.01M-19.53%16.21M-19.53%16.21M
-Gross PPE 12.06%54.73M18.88%57.34M13.32%55.38M6.36%53.05M6.36%53.05M-8.92%48.84M-6.81%48.23M-6.55%48.88M-4.65%49.88M-4.65%49.88M
-Accumulated depreciation 6.34%-32.69M0.02%-34.21M1.51%-33.35M3.21%-32.59M3.21%-32.59M2.21%-34.9M0.08%-34.22M-1.83%-33.87M-4.66%-33.67M-4.66%-33.67M
Goodwill and other intangible assets 0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M
-Goodwill 0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M0.00%11.04M
Investments and advances --12.5M--12.5M--12.5M----------------------------
Other non current assets -54.66%3.56M-40.74%4.46M-40.21%4.66M-44.64%4.29M-44.64%4.29M19.44%7.85M14.29%7.52M12.79%7.79M-5.85%7.75M-5.85%7.75M
Total non current assets 49.67%49.14M56.94%51.12M48.45%50.22M2.26%35.79M2.26%35.79M-10.48%32.84M-10.19%32.58M-11.52%33.83M-11.20%35M-11.20%35M
Total assets 12.32%350.87M8.09%319.74M2.35%296.57M4.50%298.4M4.50%298.4M4.95%312.38M9.96%295.81M12.71%289.76M4.90%285.54M4.90%285.54M
Liabilities
Current liabilities
Payables -16.63%78.16M-32.27%50.18M-29.53%49.24M15.55%63.78M15.55%63.78M13.66%93.75M21.01%74.08M45.38%69.88M5.89%55.2M5.89%55.2M
-accounts payable -16.63%78.16M-32.27%50.18M-29.53%49.24M15.55%63.78M15.55%63.78M13.66%93.75M21.01%74.08M51.81%69.88M5.89%55.2M5.89%55.2M
Current accrued expenses 20.05%77.07M15.76%74.55M6.74%68.17M-2.83%72.81M-2.83%72.81M-21.48%64.2M-5.64%64.4M-4.92%63.86M-10.05%74.93M-10.05%74.93M
Current deferred liabilities 62.92%40.07M79.14%42.11M99.83%42.75M51.03%27.25M51.03%27.25M39.13%24.6M33.26%23.51M40.98%21.39M59.78%18.04M59.78%18.04M
Current liabilities 7.58%212.23M2.63%182.28M1.75%173.36M9.48%176.76M9.48%176.76M5.97%197.27M6.31%177.61M14.02%170.37M-0.51%161.45M-0.51%161.45M
Non current liabilities
Long term debt and capital lease obligation -50.20%7.21M7.82%16.6M8.12%17.44M7.85%18.36M7.85%18.36M-19.43%14.48M-10.16%15.4M-11.20%16.13M-11.71%17.02M-11.71%17.02M
-Long term capital lease obligation -50.20%7.21M7.82%16.6M8.12%17.44M7.85%18.36M7.85%18.36M-19.43%14.48M-10.16%15.4M-11.20%16.13M-11.71%17.02M-11.71%17.02M
Other non current liabilities -40.72%2.2M-26.80%2.58M-27.83%2.4M-37.41%2.37M-37.41%2.37M77.32%3.71M73.27%3.53M61.40%3.32M28.52%3.79M28.52%3.79M
Total non current liabilities -48.27%9.41M1.37%19.18M1.98%19.84M-0.39%20.73M-0.39%20.73M-14.54%18.19M-6.26%18.93M-9.14%19.45M-6.37%20.81M-6.37%20.81M
Total liabilities 2.86%221.64M2.51%201.47M1.78%193.2M8.36%197.49M8.36%197.49M3.87%215.47M4.95%196.54M11.12%189.83M-1.22%182.26M-1.22%182.26M
Shareholders'equity
Share capital 5.00%105K6.12%104K6.19%103K6.32%101K6.32%101K6.38%100K4.26%98K6.59%97K6.74%95K6.74%95K
-common stock 5.00%105K6.12%104K6.19%103K6.32%101K6.32%101K6.38%100K4.26%98K6.59%97K6.74%95K6.74%95K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.09%-388.8M-1.80%-395.68M-5.75%-398.8M-8.30%-397.97M-8.30%-397.97M-6.78%-393.1M-5.89%-388.67M-4.85%-377.11M-6.38%-367.46M-6.38%-367.46M
Paid-in capital 5.76%517.89M5.37%513.85M5.33%502.06M6.04%498.74M6.04%498.74M6.91%489.68M8.72%487.64M6.92%476.67M8.58%470.32M8.58%470.32M
Gains losses not affecting retained earnings -85.17%35K-104.19%-8K-98.21%5K-89.38%34K-89.38%34K-0.42%236K25.66%191K1,233.33%280K399.07%320K399.07%320K
Total stockholders'equity 33.35%129.23M19.15%118.27M3.44%103.37M-2.29%100.91M-2.29%100.91M7.45%96.91M21.42%99.27M15.87%99.94M17.77%103.28M17.77%103.28M
Total equity 33.35%129.23M19.15%118.27M3.44%103.37M-2.29%100.91M-2.29%100.91M7.45%96.91M21.42%99.27M15.87%99.94M17.77%103.28M17.77%103.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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