Arlo Technologies Inc. | Small-cap | Industrials
$17.17
-0.46%
| Arlo Technologies Stock Comparison:
Arlo Technologies vs Trane TechnologiesArlo Technologies vs Johnson ControlsArlo Technologies vs Gibraltar IndustriesArlo Technologies vs Janus InternationalArlo Technologies vs Limbach HoldingsArlo Technologies vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 119.1M
Gross Profit 52.7M 44.28%
Operating Income -1.5M -1.22%
Net Income -835.0K -0.70%
EPS (Diluted) $-0.01

Balance Sheet Metrics

Total Assets 296.6M
Total Liabilities 193.2M
Shareholders Equity 103.4M
Debt to Equity 1.87

Cash Flow Metrics

Operating Cash Flow 33.7M
Free Cash Flow 28.1M

Revenue & Profitability Trend

Arlo Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i510.9M491.2M490.4M435.1M357.2M
Cost of Goods Sold i323.4M323.6M354.4M327.1M301.8M
Gross Profit i187.5M167.6M136.0M108.0M55.4M
Gross Margin % i36.7%34.1%27.7%24.8%15.5%
Operating Expenses
Research & Development i73.2M68.6M64.7M59.1M60.1M
Selling, General & Administrative i145.9M122.5M126.0M98.4M100.2M
Other Operating Expenses i3.4M1.3M2.2M1.6M-44.0K
Total Operating Expenses i222.4M192.5M192.9M159.1M160.3M
Operating Income i-34.9M-24.9M-56.9M-51.0M-104.9M
Operating Margin % i-6.8%-5.1%-11.6%-11.7%-29.4%
Non-Operating Items
Interest Income i5.6M3.9M926.0K11.0K802.0K
Interest Expense i-----
Other Non-Operating Income-104.0K107.0K302.0K-4.3M3.4M
Pre-tax Income i-29.4M-20.9M-55.7M-55.4M-100.6M
Income Tax i1.1M1.2M975.0K677.0K625.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-30.5M-22.0M-56.6M-56.0M-101.3M
Net Margin % i-6.0%-4.5%-11.5%-12.9%-28.3%
Key Metrics
EBITDA i-31.7M-20.2M-52.1M-35.9M-94.7M
EPS (Basic) i$-0.31$-0.24$-0.65$-0.68$-1.30
EPS (Diluted) i$-0.31$-0.24$-0.65$-0.68$-1.30
Basic Shares Outstanding i9863000092754000871730008268800078084000
Diluted Shares Outstanding i9863000092754000871730008268800078084000

Income Statement Trend

Arlo Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i82.0M56.5M84.0M175.7M186.1M
Short-term Investments i69.4M80.0M29.7M020.0M
Accounts Receivable i57.3M65.4M66.0M79.6M77.6M
Inventory i40.6M38.4M46.6M38.4M64.7M
Other Current Assets13.2M10.3M6.5M9.9M-
Total Current Assets i262.6M250.5M232.8M303.6M356.5M
Non-Current Assets
Property, Plant & Equipment i15.7M11.4M12.8M14.8M24.0M
Goodwill i22.1M22.1M22.1M22.1M22.1M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.3M7.8M9.6M8.4M6.4M
Total Non-Current Assets i35.8M35.0M39.4M43.9M57.4M
Total Assets i298.4M285.5M272.2M347.5M414.0M
Liabilities
Current Liabilities
Accounts Payable i63.8M55.2M52.1M84.1M62.2M
Short-term Debt i--4.2M4.6M4.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i176.8M161.5M162.3M210.9M237.3M
Non-Current Liabilities
Long-term Debt i18.4M17.0M19.3M21.5M25.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.4M3.8M2.9M1.0M1.2M
Total Non-Current Liabilities i20.7M20.8M22.2M23.9M42.9M
Total Liabilities i197.5M182.3M184.5M234.8M280.2M
Equity
Common Stock i101.0K95.0K89.0K84.0K79.0K
Retained Earnings i-398.0M-367.5M-345.4M-288.8M-232.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i100.9M103.3M87.7M112.7M133.8M
Key Metrics
Total Debt i18.4M17.0M23.5M26.1M29.4M
Working Capital i85.8M89.1M70.5M92.7M119.2M

Balance Sheet Composition

Arlo Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-30.5M-22.0M-56.6M-56.0M-101.3M
Depreciation & Amortization i3.2M4.7M4.8M6.0M10.2M
Stock-Based Compensation i68.7M47.9M48.5M38.0M35.2M
Working Capital Changes i21.4M18.8M-46.2M10.8M7.0M
Operating Cash Flow i62.8M49.5M-49.3M-1.6M-49.0M
Investing Activities
Capital Expenditures i-2.7M-2.8M-2.0M-2.3M-3.9M
Acquisitions i---00
Investment Purchases i-205.1M-149.9M-69.3M0-50.1M
Investment Sales i218.6M102.0M39.5M20.0M50.0M
Investing Cash Flow i10.8M-50.7M-31.8M17.7M-4.0M
Financing Activities
Share Repurchases i-4.4M----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-49.1M-23.6M-18.2M-13.2M-4.8M
Free Cash Flow i48.6M35.5M-48.0M-25.5M-50.4M
Net Change in Cash i24.5M-24.8M-99.3M3.0M-57.8M

Cash Flow Trend

Arlo Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -55.65
Forward P/E 32.55
Price to Book 15.21
Price to Sales 3.55
PEG Ratio 0.45

Profitability Ratios

Profit Margin -1.38%
Operating Margin 1.49%
Return on Equity -6.45%
Return on Assets -1.73%

Financial Health

Current Ratio 1.47
Debt to Equity 17.38
Beta 1.72

Per Share Data

EPS (TTM) $-0.07
Book Value per Share $1.13
Revenue per Share $5.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
arlo1.8B-55.6515.21-6.45%-1.38%17.38
Trane Technologies 94.6B33.5012.0639.08%13.76%58.75
Johnson Controls 71.2B36.264.5011.65%9.53%68.32
Gibraltar Industries 1.9B15.201.9313.70%10.22%4.59
Janus International 1.4B32.292.567.93%4.85%112.36
Limbach Holdings 1.0B30.556.0823.26%6.39%31.89

Financial data is updated regularly. All figures are in the company's reporting currency.