ARLO
$12.52+2.20%
Arlo Technologies Inc.Stock · IndustrialsRussell 2000 · 0.05% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
ARLO financial statements
The full income statement, balance sheet, and cash-flow statement for Arlo Technologies Inc. (ARLO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 99.9M2024-09 100.3M2024-12 102.4M2025-03 103.4M2025-06 104.4M2025-09 106.0M2025-12 106.9M2026-03 108.6M2026-06 107.6M+7.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 529M+3.6% | 511M+4.0% | 491M+0.2% | 490M+12.7% | 435M+21.8% | |
| 233M+24.2% | 188M+11.9% | 168M+23.2% | 136M+25.9% | 108M+95.0% | ||
| Cost of revenue | 296M-8.3% | 323M-0.1% | 324M-8.7% | 354M+8.3% | 327M+8.4% | |
| 227M+2.0% | 222M+15.6% | 192M-0.2% | 193M+14.7% | 168M+4.9% | ||
| Research & development | 73.7M+0.6% | 73.2M+6.6% | 68.6M+6.1% | 64.7M+9.6% | 59.1M-1.8% | |
| Selling, general & administrative | 66.1M-8.4% | 72.1M+28.0% | 56.4M+0.8% | 55.9M+13.0% | 49.5M-3.1% | |
| General & administrative | 66.1M-8.4% | 72.1M+28.0% | 56.4M+0.8% | 55.9M+13.0% | 49.5M-3.1% | |
| Selling & marketing | 84.8M+15.1% | 73.7M+11.5% | 66.1M-5.6% | 70.1M+43.3% | 48.9M-0.3% | |
| Restructuring | — | 2.50M+261.7% | 692K-61.7% | 1.80M | 0.00 | |
| Provision for credit losses | — | -201K-123.3% | -90.0K-204.7% | 86.0K+147.3% | -182K-197.8% | |
| Operating income | 6.07M+117.4% | -34.9M-40.1% | -24.9M+56.2% | -56.9M+5.4% | -60.1M+42.7% | |
| Net interest income | — | — | 3.94M+324.9% | 926K+8318.2% | 11.0K-98.6% | |
| Other non-operating income | 0.00+100.0% | -104K-197.2% | 107K-64.6% | 302K-93.7% | 4.78M+39.0% | |
| Pre-tax income | 15.7M+153.3% | -29.4M-41.0% | -20.9M+62.5% | -55.7M-0.5% | -55.4M+45.0% | |
| Income tax | 741K-32.1% | 1.09M-7.1% | 1.18M+20.5% | 975K+44.0% | 677K+8.3% | |
| Net income | 14.9M+148.9% | -30.5M-38.4% | -22.0M+61.1% | -56.6M-1.1% | -56.0M+44.7% | |
| $0.14+145.2% | -$0.31-29.2% | -$0.24+63.1% | -$0.65+4.4% | -$0.68+47.7% | ||
| EPS (basic) | $0.14+145.2% | -$0.31-29.2% | -$0.24+63.1% | -$0.65+4.4% | -$0.68+47.7% | |
| Weighted-avg shares (basic) | 104M+5.7% | 98.6M+6.3% | 92.8M+6.4% | 87.2M+5.4% | 82.7M+5.9% | |
| Weighted-avg shares (diluted) | 110M+11.7% | 98.6M+6.3% | 92.8M+6.4% | 87.2M+5.4% | 82.7M+5.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 260M-0.8% | 263M+4.8% | 251M+7.6% | 233M-23.3% | 304M-14.8% | ||
| Cash & equivalents | 146M+78.5% | 82.0M+45.1% | 56.5M-32.7% | 84.0M-52.2% | 176M-5.6% | |
| Accounts receivable | 39.7M-30.8% | 57.3M-12.3% | 65.4M-0.9% | 66.0M-17.1% | 79.6M+2.5% | |
| Inventory | 41.2M+1.4% | 40.6M+5.8% | 38.4M-17.5% | 46.6M+21.3% | 38.4M-40.7% | |
| Prepaid expenses | 13.2M+0.2% | 13.2M+28.4% | 10.3M+57.0% | 6.54M-34.0% | 9.92M+22.8% | |
| 311M+4.1% | 298M+4.5% | 286M+4.9% | 272M-21.7% | 347M-16.1% | ||
| Property, plant & equipment | 13.2M+176.1% | 4.76M+0.1% | 4.76M-35.1% | 7.34M-23.5% | 9.60M-39.4% | |
| Operating lease right-of-use | 9.20M-41.4% | 15.7M+37.1% | 11.4M-10.6% | 12.8M-13.5% | 14.8M-38.3% | |
| Goodwill | 11.0M+0.0% | 11.0M+0.0% | 11.0M+0.0% | 11.0M+0.0% | 11.0M+0.0% | |
| Intangible assets | 0.00 | — | — | — | — | |
| Deferred tax assets | — | — | — | 1.38M-11.6% | 1.56M+23.3% | |
| Other non-current assets | 4.17M-2.8% | 4.29M+18.5% | 3.62M-11.2% | 4.08M-5.4% | 4.31M+79.8% | |
| 172M-2.5% | 177M+9.5% | 161M-0.5% | 162M-23.1% | 211M-11.1% | ||
| Accounts payable | 42.8M-32.9% | 63.8M+15.5% | 55.2M+5.9% | 52.1M-38.0% | 84.1M+35.3% | |
| Accrued liabilities | 92.4M+7.7% | 85.7M-2.8% | 88.2M-10.8% | 98.9M+1.5% | 97.4M-20.0% | |
| Deferred revenue | 37.1M+36.3% | 27.2M+51.0% | 18.0M+59.8% | 11.3M-61.7% | 29.4M-44.6% | |
| Current lease liability | 1.91M-66.4% | 5.69M+35.0% | 4.21M+0.5% | 4.19M-9.1% | 4.61M+4.8% | |
| 183M-7.5% | 197M+8.4% | 182M-1.2% | 185M-21.4% | 235M-16.2% | ||
| Deferred revenue (non-current) | 1.48M+352.8% | 326K+346.6% | 73.0K-65.6% | 212K-84.2% | 1.34M-91.9% | |
| Non-current lease liability | 6.74M-63.3% | 18.4M+7.8% | 17.0M-11.7% | 19.3M-10.2% | 21.5M-14.2% | |
| Operating lease liability (total) | 8.65M-64.0% | 24.0M+13.2% | 21.2M-9.5% | 23.5M-10.0% | 26.1M-11.4% | |
| Other non-current liabilities | 3.63M+52.9% | 2.37M-37.4% | 3.79M+28.5% | 2.95M+20.9% | 2.44M+110.4% | |
| 128M+26.7% | 101M-2.3% | 103M+17.8% | 87.7M-22.2% | 113M-15.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 105K+4.0% | 101K+6.3% | 95.0K+6.7% | 89.0K+6.0% | 84.0K+6.3% | |
| Additional paid-in capital | 511M+2.4% | 499M+6.0% | 470M+8.6% | 433M+7.9% | 401M+9.5% | |
| Retained earnings | -383M+3.8% | -398M-8.3% | -367M-6.4% | -345M-19.6% | -289M-24.1% | |
| Accumulated other comprehensive income | 16.0K-52.9% | 34.0K-89.4% | 320K+399.1% | -107K | 0.00-100.0% | |
| Total liabilities & equity | 311M+4.1% | 298M+4.5% | 286M+4.9% | 272M-21.7% | 347M-16.1% | |
| Common shares issued | 105M+4.1% | 101M+5.8% | 95.4M+7.3% | 88.9M+5.3% | 84.5M+6.4% | |
| Common shares outstanding | 105M+4.1% | 101M+5.8% | 95.4M+7.3% | 88.9M+5.3% | 84.5M+6.4% | |
| Shares outstanding (cover) | 107M+4.3% | 102M+6.5% | 96.2M+7.3% | 89.6M+5.7% | 84.8M+5.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 78.7M+53.4% | 51.3M+34.0% | 38.3M+183.3% | -46.0M-98.1% | -23.2M+50.1% | ||
| Depreciation & amortization | 3.93M+22.8% | 3.20M-31.3% | 4.66M-2.2% | 4.77M-20.2% | 5.97M-41.5% | |
| Share-based compensation | 62.3M-9.2% | 68.7M+43.2% | 47.9M-1.1% | 48.5M+27.5% | 38.0M+7.9% | |
| Deferred income taxes | -159K-80.7% | -88.0K-175.2% | 117K-3.3% | 121K+136.3% | -333K-423.3% | |
| Change in receivables | -17.7M-114.5% | -8.23M-1092.5% | -690K+94.9% | -13.5M-877.3% | 1.74M+103.5% | |
| Change in inventory | 1.43M-68.3% | 4.51M+158.0% | -7.78M-198.6% | 7.89M+127.0% | -29.3M-922.3% | |
| Change in payables | -21.1M-354.2% | 8.29M+122.6% | 3.72M+111.4% | -32.5M-246.8% | 22.2M+145.0% | |
| 27.8M+156.0% | 10.8M+121.4% | -50.7M-59.5% | -31.8M-279.2% | 17.7M+546.1% | ||
| Capital expenditure | — | 2.69M-5.6% | 2.85M+41.6% | 2.01M-11.4% | 2.27M-41.7% | |
| Free cash flow | — | 48.6M+37.1% | 35.5M+173.9% | -48.0M-88.4% | -25.5M+49.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -42.1M-3.2% | -40.8M-169.2% | -15.1M-8.6% | -13.9M-180.5% | -4.97M-21508.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 45.6M+931.4% | 4.42M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 64.4M+201.3% | 21.4M+177.7% | -27.5M+70.0% | -91.7M-778.6% | -10.4M+79.3% | |
| Income taxes paid | 1.22M+5.4% | 1.16M-3.3% | 1.20M+188.2% | 415K-57.0% | 964K-82.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.49B+30.4% | 1.15B+27.2% | 901M+190.1% | 311M-65.1% | 890M+41.8% | |
| P/E | 100.2× | — | — | — | — | |
| P/S | 2.8×+25.9% | 2.2×+18.2% | 1.9×+214.6% | 0.6×-70.5% | 2.0×+16.4% | |
| P/B | 11.7×+2.9% | 11.4×+13.7% | 10.0×+213.0% | 3.2×-59.6% | 7.9×+68.4% | |
| P/FCF | 26.1×+10.7% | 23.6×-59.3% | 58.0× | — | — | |
| Earnings yield | 1.00% | — | — | — | — | |
| FCF yield | 3.8%-9.7% | 4.2%+145.8% | 1.7% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ARLO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ARLO filings on SEC EDGAR → Not investment advice.