Arlo Technologies, Inc. ARLO
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 144.05M | 141.13M | 167.50M | 166.43M | 165.54M |
| Total Receivables | 61.97M | 63.61M | 52.17M | 39.67M | 76.70M |
| Inventory | 52.26M | 48.42M | 43.96M | 41.19M | 44.37M |
| Prepaid Expenses | 17.10M | 17.58M | 12.05M | 13.21M | 15.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92M | 1.92M | -- | -- | -- |
| Total Current Assets | 277.30M | 272.65M | 275.68M | 260.49M | 301.72M |
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| Total Current Assets | 277.30M | 272.65M | 275.68M | 260.49M | 301.72M |
| Net Property, Plant & Equipment | 26.43M | 24.16M | 22.87M | 22.35M | 22.05M |
| Long-term Investments | 47.94M | 47.94M | 38.54M | 11.04M | 11.04M |
| Goodwill | 47.94M | 47.94M | 38.54M | 11.04M | 11.04M |
| Total Other Intangibles | 24.78M | 25.71M | 19.49M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11M | 4.13M | 3.61M | 4.17M | 3.56M |
| Total Assets | 380.56M | 374.58M | 360.19M | 310.55M | 350.87M |
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| Total Accounts Payable | 49.60M | 50.83M | 40.18M | 42.83M | 78.16M |
| Total Accrued Expenses | 85.60M | 85.37M | 80.13M | 81.19M | 82.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01M | 2.01M | 2.00M | 1.91M | 1.64M |
| Total Finance Division Other Current Liabilities | 51.95M | 56.24M | 59.39M | 46.41M | 49.47M |
| Total Other Current Liabilities | 51.95M | 56.24M | 59.39M | 46.41M | 49.47M |
| Total Current Liabilities | 189.17M | 194.46M | 181.70M | 172.34M | 212.23M |
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| Total Current Liabilities | 189.17M | 194.46M | 181.70M | 172.34M | 212.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.22M | 5.72M | 6.23M | 6.74M | 7.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.34M | 15.89M | 12.86M | 3.63M | 2.20M |
| Total Liabilities | 209.74M | 216.06M | 200.79M | 182.71M | 221.64M |
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| Common Stock & APIC | 535.12M | 523.66M | 527.57M | 510.86M | 518.00M |
| Retained Earnings | -364.27M | -365.13M | -368.16M | -383.04M | -388.80M |
| Treasury Stock & Other | -21.00K | -- | -1.00K | 16.00K | 35.00K |
| Total Common Equity | 170.82M | 158.53M | 159.40M | 127.84M | 129.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.82M | 158.53M | 159.40M | 127.84M | 129.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.82M | 158.53M | 159.40M | 127.84M | 129.23M |
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