SequelSEC

Arlo Technologies, Inc. ARLO

Services-Detective, Guard & Armored Car Services · CIK 0001736946 · Fiscal year ends 1231

Revenue
$529.30M
Fiscal year ended 2025-12-31
Operating income
$6.07M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Arlo Technologies, Inc. (ARLO) reported revenue of $529.30M and net income of $14.93M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Arlo Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Detective, Guard & Armored Car Services.

Income

Arlo Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$529.30M$510.89M$491.18M$490.41M$435.14M$357.15M$370.01M$464.92M$370.66M$184.60M
Cost of revenue$296.46M$323.38M$323.61M$354.38M$327.10M$301.76M$334.20M$372.84M$279.42M$146.57M
Gross profit$232.84M$187.50M$167.56M$136.04M$108.04M$55.39M$35.80M$92.08M$91.23M$38.03M
Operating income$6.07M-$34.89M-$24.90M-$56.88M-$60.14M-$104.86M-$85.22M-$74.77M$5.73M-$13.15M
Net income$14.93M-$30.50M-$22.04M-$56.63M-$56.03M-$101.25M-$85.95M-$75.48M$6.55M-$13.74M
Research & development$73.65M$73.18M$68.65M$64.71M$59.06M$60.14M$69.38M$58.79M$34.68M$24.44M
Weighted-average diluted sharesshares 110.16Mshares 98.63Mshares 92.75Mshares 87.17Mshares 82.69Mshares 78.08Mshares 75.07Mshares 67.23Mshares 62.25Mshares 62.25M
Pretax income$15.67M-$29.41M-$20.86M-$55.65M-$55.35M-$100.63M-$81.57M-$74.71M$7.68M-$13.66M
Income tax expense$741.00K$1.09M$1.18M$975.00K$677.00K$625.00K$4.38M$772.00K$1.13M$83.00K
Diluted EPS$0.14$-0.31$-0.24$-0.65$-0.68$-1.30$-1.14$-1.12$0.11$-0.22
Selling, general & administrative$150.94M$145.86M$122.51M$126.01M$98.40M$100.16M$104.61M$80.80M$49.44M$26.74M
General & administrative$66.10M$72.13M$56.37M$55.93M$49.49M$51.10M$47.62M$28.21M$15.10M$8.29M
Selling & marketing$84.84M$73.72M$66.14M$70.08M$48.91M$49.06M$56.98M$52.59M$34.34M$18.46M

Balance

Arlo Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$146.44M$82.03M$56.52M$84.02M$175.75M$186.13M$236.68M$151.29M$108.00K$220.00K
Total assets$310.55M$298.40M$285.54M$272.20M$347.49M$413.97M$542.71M$595.95M$269.82MUnavailable
Current assets$260.49M$262.61M$250.54M$232.78M$303.62M$356.55M$469.57M$515.47M$243.76MUnavailable
Total liabilities$182.71M$197.49M$182.26M$184.51M$234.84M$280.20M$339.34M$326.44M$144.40MUnavailable
Current liabilities$172.34M$176.76M$161.45M$162.28M$210.93M$237.35M$293.90M$281.99M$130.88MUnavailable
Total equity incl. NCI$127.84M$100.91M$103.28M$87.70M$112.65M$133.77M$203.38M$269.50M$125.42M$73.17M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$41.18M$40.63M$38.41M$46.55M$38.39M$64.70M$68.62M$124.79M$82.95MUnavailable
Accounts receivable$39.67M$57.33M$65.36M$65.96M$79.56M$77.64M$127.32M$166.04M$157.68MUnavailable
Goodwill$11.04M$11.04M$11.04M$11.04M$11.04M$11.04M$11.04M$15.64M$15.64M$15.64M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$42.83M$63.78M$55.20M$52.13M$84.10M$62.17M$111.65M$82.54M$20.71MUnavailable

Cash flow

Arlo Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$78.72M$51.31M$38.30M-$45.96M-$23.20M-$46.53M$9.17M-$17.69M-$38.98M-$33.07M
Capital expendituresUnavailable$2.69M$2.85M$2.01M$2.27M$3.89M$6.66M$21.67M$3.58M$1.48M
Investing cash flow$27.75M$10.84M-$50.69M-$31.77M$17.73M-$3.98M$76.26M-$71.28M-$4.32M-$10.29M
Financing cash flow-$42.07M-$40.77M-$15.14M-$13.94M-$4.97M-$23.00K-$38.00K$244.29M$43.19M$43.58M
Net change in cash$64.41M$21.38M-$27.53M-$91.68M-$10.44M-$50.53M$85.40M$155.32M-$112.00KUnavailable
Stock-based compensation$62.33M$68.66M$47.95M$48.48M$38.03M$35.25M$22.89M$8.83M$2.45M$1.52M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$45.60M$4.42M$0$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$3.93M$3.20M$4.66M$4.77M$5.98M$10.21M$10.68M$5.31M$3.74M$2.13M

Derived

Arlo Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailable-$47.97M-$25.46M-$50.42M$2.51M-$39.35M-$42.56M-$34.55M
Gross margin44.0%36.7%34.1%27.7%24.8%15.5%9.7%19.8%24.6%20.6%
Operating margin1.1%-6.8%-5.1%-11.6%-13.8%-29.4%-23.0%-16.1%1.5%-7.1%
FCF marginUnavailableUnavailableUnavailable-9.8%-5.9%-14.1%0.7%-8.5%-11.5%-18.7%
SBC / revenue11.8%13.4%9.8%9.9%8.7%9.9%6.2%1.9%0.7%0.8%
Current ratio1.51x1.49x1.55x1.43x1.44x1.50x1.60x1.83x1.86xUnavailable
Revenue YoY growth3.6%4.0%0.2%12.7%21.8%-3.5%-20.4%25.4%100.8%Unavailable
Net margin2.8%-6.0%-4.5%-11.5%-12.9%-28.3%-23.2%-16.2%1.8%-7.4%
R&D / revenue13.9%14.3%14.0%13.2%13.6%16.8%18.8%12.6%9.4%13.2%
CapEx / revenueUnavailableUnavailableUnavailable0.4%0.5%1.1%1.8%4.7%1.0%0.8%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate4.7%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable14.7%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARLO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.