Arlo Technologies, Inc.
ARLO
$13.20
$0.201.54%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.13M | 167.50M | 166.43M | 165.54M | 160.40M |
| Total Receivables | 63.61M | 52.17M | 39.67M | 76.70M | 61.45M |
| Inventory | 48.42M | 43.96M | 41.19M | 44.37M | 30.88M |
| Prepaid Expenses | 17.58M | 12.05M | 13.21M | 15.11M | 15.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92M | -- | -- | -- | -- |
| Total Current Assets | 272.65M | 275.68M | 260.49M | 301.72M | 268.62M |
|
|
|||||
| Total Current Assets | 272.65M | 275.68M | 260.49M | 301.72M | 268.62M |
| Net Property, Plant & Equipment | 24.16M | 22.87M | 22.35M | 22.05M | 23.13M |
| Long-term Investments | 47.94M | 38.54M | 11.04M | 11.04M | 11.04M |
| Goodwill | 47.94M | 38.54M | 11.04M | 11.04M | 11.04M |
| Total Other Intangibles | 25.71M | 19.49M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13M | 3.61M | 4.17M | 3.56M | 4.46M |
| Total Assets | 374.58M | 360.19M | 310.55M | 350.87M | 319.74M |
|
|
|||||
| Total Accounts Payable | 50.83M | 40.18M | 42.83M | 78.16M | 50.18M |
| Total Accrued Expenses | 87.38M | 80.13M | 81.19M | 82.96M | 77.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.00M | 1.91M | 1.64M | 3.96M |
| Total Finance Division Other Current Liabilities | 56.24M | 59.39M | 46.41M | 49.47M | 50.20M |
| Total Other Current Liabilities | 56.24M | 59.39M | 46.41M | 49.47M | 50.20M |
| Total Current Liabilities | 194.46M | 181.70M | 172.34M | 212.23M | 182.28M |
|
|
|||||
| Total Current Liabilities | 194.46M | 181.70M | 172.34M | 212.23M | 182.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.72M | 6.23M | 6.74M | 7.21M | 16.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.89M | 12.86M | 3.63M | 2.20M | 2.58M |
| Total Liabilities | 216.06M | 200.79M | 182.71M | 221.64M | 201.47M |
|
|
|||||
| Common Stock & APIC | 523.66M | 527.57M | 510.86M | 518.00M | 513.96M |
| Retained Earnings | -365.13M | -368.16M | -383.04M | -388.80M | -395.68M |
| Treasury Stock & Other | -- | -1.00K | 16.00K | 35.00K | -8.00K |
| Total Common Equity | 158.53M | 159.40M | 127.84M | 129.23M | 118.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 158.53M | 159.40M | 127.84M | 129.23M | 118.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.53M | 159.40M | 127.84M | 129.23M | 118.27M |
|
|
|||||