ARLO · Arlo Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $296.46M | $323.38M | $323.61M | $354.38M | $327.10M | $301.76M |
| Gross Profit | $232.84M | $187.50M | $167.56M | $136.03M | $108.03M | $55.39M |
| R&D | $73.65M | $73.18M | $68.65M | $64.71M | $59.06M | $60.14M |
| SG&A | $66.10M | $72.13M | $56.37M | $55.93M | $49.49M | $51.10M |
| Total Operating Expenses | $226.77M | $222.40M | $192.47M | $192.91M | $168.17M | $160.25M |
| D&A | $3.93M | $3.20M | $4.66M | $4.77M | $5.97M | $10.21M |
| Operating Income | $6.07M | ($34.89M) | ($24.90M) | ($56.88M) | ($60.14M) | ($104.86M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $741.0K | $1.09M | $1.18M | $975.0K | $677.0K | $625.0K |
| Net Income | $14.93M | ($30.50M) | ($22.04M) | ($56.63M) | ($56.03M) | ($101.25M) |
| EPS - Basic | $0.14 | ($0.31) | ($0.24) | ($0.65) | ($0.68) | ($1.30) |
| EPS - Diluted | $0.14 | ($0.31) | ($0.24) | ($0.65) | ($0.68) | ($1.30) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $146.44M | $82.03M | $56.52M | $84.02M | $175.75M | $186.13M |
| Accounts Receivable | $39.67M | $57.33M | $65.36M | $65.96M | $79.56M | $77.64M |
| Inventory | $41.19M | $40.63M | $38.41M | $46.55M | $38.39M | $64.70M |
| Accounts Payable | $42.83M | $63.78M | $55.20M | $52.13M | $84.10M | $62.17M |
| Current Assets | $260.49M | $262.61M | $250.53M | $232.78M | $303.62M | $356.55M |
| Total Assets | $310.55M | $298.40M | $285.54M | $272.20M | $347.49M | $413.97M |
| Current Liabilities | $172.34M | $176.76M | $161.45M | $162.28M | $210.93M | $237.35M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $182.71M | $197.49M | $182.26M | $184.51M | $234.84M | $280.20M |
| Stockholders' Equity | $127.84M | $100.91M | $103.28M | $87.69M | $112.65M | $133.77M |
| Retained Earnings | ($383.04M) | ($397.96M) | ($367.46M) | ($345.43M) | ($288.80M) | ($232.77M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $78.72M | $51.31M | $38.30M | ($45.96M) | ($23.20M) | ($46.53M) |
| Investing Cash Flow | $27.75M | $10.84M | ($50.69M) | ($31.77M) | $17.73M | ($3.98M) |
| Financing Cash Flow | ($42.07M) | ($40.77M) | ($15.14M) | ($13.94M) | ($4.97M) | ($23.0K) |
| CapEx | - | $2.69M | $2.85M | $2.01M | $2.27M | $3.89M |
| Free Cash Flow | - | $48.62M | $35.45M | ($47.97M) | ($25.46M) | ($50.42M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | -1.59 | -1.61 | 0.85 | 0.45 | 0.50 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 4.7% | - | - | - | - | - |
| Return on assets | 4.8% | -10.2% | -7.7% | -20.8% | -16.1% | -24.5% |
| Return on equity | 11.7% | -30.2% | -21.3% | -64.6% | -49.7% | -75.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.51 | 1.49 | 1.55 | 1.43 | 1.44 | 1.50 |
| Quick ratio | 1.27 | 1.26 | 1.31 | 1.15 | 1.26 | 1.23 |
| Cash ratio | 0.85 | 0.46 | 0.35 | 0.52 | 0.83 | 0.78 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.43 | 2.96 | 2.76 | 3.10 | 3.08 | 3.09 |
| Liabilities / Assets | 0.59 | 0.66 | 0.64 | 0.68 | 0.68 | 0.68 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 7.20 | 7.96 | 8.43 | 7.61 | 8.52 | 4.66 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 51d | 46d | 43d | 48d | 43d | 78d |
| Days payable outstanding | 53d | 72d | 62d | 54d | 94d | 75d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 99.9x | - | - | - | - | - |
| P / B | 12.1x | 10.9x | 8.6x | 3.5x | 7.7x | 4.5x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 139.4x | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 24.2% | 11.9% | 23.2% | 25.9% | 95.0% | 54.7% |
| Operating income growth (YoY) | - | -40.1% | 56.2% | 5.4% | 42.7% | -23.0% |
| Net income growth (YoY) | - | -38.4% | 61.1% | -1.1% | 44.7% | -17.8% |
| EPS growth (YoY) | - | -29.2% | 63.1% | 4.4% | 47.7% | -14.0% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | 37.1% | - | -88.4% | 49.5% | - |
| FCF CAGR (5y) | - | 80.9% | - | - | - | - |
| Book value growth (YoY) | 26.7% | -2.3% | 17.8% | -22.2% | -15.8% | -34.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Detective, Guard & Armored Car Services
Comparing Arlo Technologies against the 3 most active filers in the same SIC group.