Arlo Technologies Inc.
ARLO | NYSE
$13.46
+$0.22 (+1.66%)
Sep 21, 2026, 12:03 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
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Cash & Equivalents | 101.38M | 152.64M | 146.44M | 86.01M | 71.24M | 84.01M | 82.03M | 77.03M | 62.93M | 62.05M | 56.52M | 51.13M | 61.95M | 66.97M | 84.02M | 80.77M | 85.54M | 100.98M | 175.75M | 166.06M | 178.7M | 172.11M |
Short-Term Investments | 39.75M | 14.86M | 19.99M | 79.53M | 89.16M | 69.1M | 69.42M | 69.54M | 81.08M | 80.81M | 79.97M | 74.92M | 61.72M | 51.7M | 29.7M | 44.5M | 49.72M | 44.57M | n/a | n/a | n/a | 5M |
Long-Term Investments | n/a | n/a | n/a | n/a | 12.5M | 12.5M | n/a | n/a | 3.62M | 4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.11M | n/a | n/a |
Other Long-Term Assets | 4.13M | 3.61M | 16.67M | 16.06M | 4.46M | 4.66M | 4.29M | 7.85M | 3.9M | 3.6M | 7.75M | 6.57M | 6.58M | 6.9M | 6.85M | 6.24M | 5.43M | 5.45M | 6.86M | 2.24M | 6.25M | 5.3M |
Receivables | 63.61M | 52.17M | 39.67M | 76.7M | 61.45M | 46.05M | 57.33M | 68.57M | 61.75M | 56.5M | 65.36M | 70.31M | 57.33M | 52.84M | 65.96M | 82.71M | 74M | 78.05M | 79.56M | 70.12M | 51.89M | 51.12M |
Inventory | 48.42M | 43.96M | 41.19M | 44.37M | 30.88M | 34.56M | 40.63M | 51.98M | 45.23M | 44.68M | 38.41M | 53.5M | 39.43M | 39.92M | 46.55M | 73.24M | 39.21M | 37.04M | 38.39M | 39.77M | 43.16M | 55.97M |
Other Current Assets | 1.92M | 12.05M | 13.21M | 15.11M | 15.89M | 12.63M | 13.19M | 12.42M | 12.25M | 11.9M | 10.27M | 11.1M | 12.32M | 7.42M | 6.54M | n/a | n/a | n/a | n/a | n/a | n/a | 61K |
Total Current Assets | 272.65M | 275.68M | 260.49M | 301.72M | 268.62M | 246.35M | 262.61M | 279.54M | 263.23M | 255.93M | 250.54M | 260.96M | 232.75M | 218.85M | 232.78M | 291.09M | 257.35M | 269.65M | 303.62M | 288.1M | 285.6M | 291.91M |
Property-Plant & Equipment | 24.16M | 22.87M | 22.35M | 22.05M | 23.13M | 22.03M | 20.46M | 13.95M | 14.01M | 15.01M | 16.21M | 17.94M | 17.51M | 19.04M | 20.15M | 21.54M | 24.43M | 24.08M | 24.41M | 26.3M | 26.52M | 37.55M |
Goodwill & Intangibles | 73.65M | 58.03M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M |
Total Long-Term Assets | 101.93M | 84.52M | 50.06M | 49.14M | 51.12M | 50.22M | 35.79M | 32.84M | 32.58M | 33.83M | 35M | 36.68M | 36.27M | 38.24M | 39.42M | 40.12M | 42.32M | 42.14M | 43.87M | 45.23M | 45.19M | 55.28M |
Total Assets | 374.58M | 360.19M | 310.55M | 350.87M | 319.74M | 296.57M | 298.4M | 312.38M | 295.81M | 289.76M | 285.54M | 297.64M | 269.02M | 257.08M | 272.2M | 331.22M | 299.68M | 311.79M | 347.49M | 333.33M | 330.78M | 347.19M |
Account Payables | 50.83M | 40.18M | 42.83M | 78.16M | 50.18M | 49.24M | 63.78M | 93.75M | 74.08M | 69.88M | 55.2M | 82.48M | 61.22M | 46.03M | 52.13M | 107.1M | 77.42M | 68.27M | 84.1M | 61.66M | 42.88M | 27.05M |
Deferred Revenue | 50.84M | 52.19M | 37.14M | 40.07M | 42.11M | 42.75M | 27.25M | 24.6M | 23.51M | 21.39M | 18.04M | 17.68M | 17.64M | 15.18M | 11.29M | 11.89M | 13.45M | 16.46M | 29.44M | 39.51M | 47.67M | 55M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.92M | 4M | n/a | 4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 17.2M | 23.22M | 16.93M | 15.45M | 13.2M | 12.92M | 14.74M | 60.48M | 59.86M | 13.28M | 69.25M | 16.16M | 15.13M | 11.37M | 12.11M | 14.22M | 11.75M | 12.37M | 9.1M | 18.22M | 11.42M |
Total Current Liabilities | 194.46M | 181.7M | 172.34M | 212.23M | 182.28M | 173.36M | 176.76M | 197.27M | 177.61M | 170.37M | 161.45M | 186.16M | 167.08M | 149.42M | 162.28M | 211.11M | 173.23M | 176.5M | 210.93M | 194.72M | 188.36M | 179.43M |
Long-Term Debt | n/a | 6.23M | 6.74M | 7.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 15.89M | 12.86M | 3.63M | 2.2M | 2.58M | 2.4M | 2.37M | 3.71M | 3.53M | 3.32M | 3.79M | 3.29M | 2.98M | 3.13M | 2.95M | 2.54M | 2M | 2.06M | 1.1M | 1.6M | 1.63M | 932K |
Total Long-Term Liabilities | 21.6M | 19.09M | 10.37M | 9.41M | 19.18M | 19.84M | 20.73M | 18.19M | 18.93M | 19.45M | 20.81M | 21.29M | 20.19M | 21.41M | 22.23M | 22.78M | 24.05M | 23.28M | 23.91M | 26.38M | 27.64M | 31.43M |
Total Liabilities | 216.06M | 200.79M | 182.71M | 221.64M | 201.47M | 193.2M | 197.49M | 215.47M | 196.54M | 189.83M | 182.26M | 207.44M | 187.27M | 170.83M | 184.51M | 233.9M | 197.28M | 199.79M | 234.84M | 221.1M | 216M | 210.86M |
Total Debt | 5.72M | 6.23M | 6.74M | 7.21M | 16.6M | 17.44M | 18.36M | 14.48M | 19.32M | 20.14M | 17.02M | 22.21M | 20.96M | 22.05M | 23.47M | 24.75M | 26.05M | 24.84M | 26.08M | 27.02M | 27.18M | 28.29M |
Book Value | 158.53M | 159.4M | 127.84M | 129.23M | 118.27M | 103.37M | 100.91M | 96.91M | 99.27M | 99.94M | 103.28M | 90.19M | 81.76M | 86.25M | 87.7M | 97.32M | 102.4M | 112M | 112.65M | 112.22M | 114.79M | 136.33M |
Book Value Per Share | 1.43 | 1.44 | 1.16 | 1.18 | 1.09 | 1.01 | 1 | 0.97 | 1.01 | 1.04 | 1.01 | 0.96 | 0.89 | 0.96 | 0.99 | 1.10 | 1.18 | 1.31 | 1.34 | 1.34 | 1.40 | 1.70 |
Common Stock | 107K | 108K | 105K | 105K | 104K | 103K | 101K | 100K | 98K | 97K | 95K | 94K | 94K | 91K | 89K | 88K | 88K | 86K | 84K | 84K | 83K | 81K |
Retained Earnings | -365.13M | -368.16M | -383.04M | -388.8M | -395.68M | -398.8M | -397.97M | -393.1M | -388.67M | -377.11M | -367.46M | -368.15M | -367.03M | -359.67M | -345.43M | -323.27M | -308.84M | -297.28M | -288.8M | -282.01M | -266.81M | -243.49M |
Comprehensive Income | n/a | -1K | 16K | 35K | -8K | 5K | 34K | 236K | 191K | 280K | 320K | 237K | 152K | 21K | -107K | -224K | -168K | -46K | 0 | 11K | n/a | 0 |
Shareholders Equity | 158.53M | 159.4M | 127.84M | 129.23M | 118.27M | 103.37M | 100.91M | 96.91M | 99.27M | 99.94M | 103.28M | 90.19M | 81.76M | 86.25M | 87.7M | 97.32M | 102.4M | 112M | 112.65M | 112.22M | 114.79M | 136.33M |
Total Investments | 39.75M | 14.86M | 19.99M | 79.53M | 101.66M | 81.6M | 69.42M | 69.54M | 84.7M | 84.99M | 79.97M | 74.92M | 61.72M | 51.7M | 29.7M | 44.5M | 49.72M | 44.57M | n/a | 4.11M | n/a | 5M |
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