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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $77.71M | - | $83.02M | $71.33M | $66.34M | - | $89.25M | $80.59M | $76.82M | - |
| Gross Profit | $72.67M | - | $56.51M | $58.08M | $52.73M | - | $48.42M | $46.85M | $47.38M | - |
| R&D | $22.81M | - | $18.14M | $18.49M | $16.16M | - | $17.56M | $19.56M | $20.79M | - |
| SG&A | $18.21M | - | $15.09M | $16.33M | $17.79M | - | $17.05M | $21.43M | $19.35M | - |
| Total Operating Expenses | $65.11M | - | $55.63M | $56.14M | $54.18M | - | $53.87M | $59.66M | $57.99M | - |
| D&A | $1.70M | - | $899.0K | $782.0K | $829.0K | - | $700.0K | $800.0K | $903.0K | - |
| Operating Income | $7.56M | - | $872.0K | $1.93M | ($1.45M) | - | ($5.45M) | ($12.80M) | ($10.61M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $415.0K | - | $154.0K | ($254.0K) | $502.0K | - | $329.0K | $236.0K | $395.0K | - |
| Net Income | $14.88M | - | $6.87M | $3.12M | ($835.0K) | - | ($4.44M) | ($11.56M) | ($9.64M) | - |
| EPS - Basic | $0.14 | - | $0.07 | $0.03 | ($0.01) | - | ($0.04) | ($0.12) | ($0.10) | - |
| EPS - Diluted | $0.13 | - | $0.06 | $0.03 | ($0.01) | - | ($0.04) | ($0.12) | ($0.10) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.64M | $146.44M | $86.01M | $71.24M | $84.01M | $82.03M | $77.03M | $62.93M | $62.05M | $56.52M |
| Accounts Receivable | $52.17M | $39.67M | $76.70M | $61.45M | $46.05M | $57.33M | $68.57M | $61.75M | $56.50M | $65.36M |
| Inventory | $43.96M | $41.19M | $44.37M | $30.88M | $34.56M | $40.63M | $51.98M | $45.23M | $44.68M | $38.41M |
| Accounts Payable | $40.18M | $42.83M | $78.16M | $50.18M | $49.24M | $63.78M | $93.75M | $74.08M | $69.88M | $55.20M |
| Current Assets | $275.68M | $260.49M | $301.72M | $268.62M | $246.35M | $262.61M | $279.54M | $263.23M | $255.93M | $250.53M |
| Total Assets | $360.19M | $310.55M | $350.87M | $319.74M | $296.57M | $298.40M | $312.38M | $295.81M | $289.76M | $285.54M |
| Current Liabilities | $181.70M | $172.34M | $212.23M | $182.28M | $173.36M | $176.76M | $197.27M | $177.61M | $170.37M | $161.45M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $200.79M | $182.71M | $221.64M | $201.47M | $193.20M | $197.49M | $215.47M | $196.54M | $189.82M | $182.26M |
| Stockholders' Equity | $159.40M | $127.84M | $129.23M | $118.27M | $103.37M | $100.91M | $96.91M | $99.27M | $99.94M | $103.28M |
| Retained Earnings | ($368.16M) | ($383.04M) | ($388.80M) | ($395.68M) | ($398.80M) | ($397.96M) | ($393.10M) | ($388.67M) | ($377.11M) | ($367.46M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.86M | - | - | - | $30.92M | - | - | - | $19.81M | - |
| Investing Cash Flow | ($14.33M) | - | - | - | ($14.35M) | - | - | - | ($440.0K) | - |
| Financing Cash Flow | ($7.33M) | - | - | - | ($14.59M) | - | - | - | ($13.78M) | - |
| CapEx | - | - | - | - | $2.80M | - | - | - | $356.0K | - |
| Free Cash Flow | - | - | - | - | $28.12M | - | - | - | $19.45M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | -33.67 | - | - | - | -2.02 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 2.7% | - | 2.2% | -8.9% | - | - | - | - | - | - |
| Return on assets | 4.1% | - | 2.0% | 1.0% | -0.3% | - | -1.4% | -3.9% | -3.3% | - |
| Return on equity | 9.3% | - | 5.3% | 2.6% | -0.8% | - | -4.6% | -11.6% | -9.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.52 | 1.51 | 1.42 | 1.47 | 1.42 | 1.49 | 1.42 | 1.48 | 1.50 | 1.55 |
| Quick ratio | 1.28 | 1.27 | 1.21 | 1.30 | 1.22 | 1.26 | 1.15 | 1.23 | 1.24 | 1.31 |
| Cash ratio | 0.84 | 0.85 | 0.41 | 0.39 | 0.48 | 0.46 | 0.39 | 0.35 | 0.36 | 0.35 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.26 | 2.43 | 2.72 | 2.70 | 2.87 | 2.96 | 3.22 | 2.98 | 2.90 | 2.76 |
| Liabilities / Assets | 0.56 | 0.59 | 0.63 | 0.63 | 0.65 | 0.66 | 0.69 | 0.66 | 0.66 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.77 | - | 1.87 | 2.31 | 1.92 | - | 1.72 | 1.78 | 1.72 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 206d | - | 195d | 158d | 190d | - | 213d | 205d | 212d | - |
| Days payable outstanding | 189d | - | 344d | 257d | 271d | - | 383d | 336d | 332d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 103.5x | - | 283.7x | 572.3x | - | - | - | - | - | - |
| P / B | 9.3x | - | 14.4x | 15.7x | 10.1x | - | 12.2x | 12.9x | 12.2x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 144.2x | - | 1005.1x | 657.2x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 37.8% | - | 16.7% | 23.9% | 11.3% | - | 12.2% | 11.9% | 34.5% | - |
| Operating income growth (YoY) | - | - | - | - | 86.3% | - | -139.6% | -59.4% | 25.0% | - |
| Net income growth (YoY) | - | - | - | - | 91.3% | - | -296.3% | -57.0% | 32.3% | - |
| EPS growth (YoY) | - | - | - | - | 90.0% | - | -300.0% | -50.0% | 37.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 44.6% | - | - | - | 106.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | -4.9% | - |
| Book value growth (YoY) | 54.2% | 26.7% | 33.3% | 19.1% | 3.4% | -2.3% | 7.4% | 21.4% | 15.9% | 17.8% |
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.