Arlo Technologies, Inc. (ARLO) Financial Statements (2026 and earlier)

Company Profile

Business Address 5770 FLEET STREET
CARLSBAD, CA 92008
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments146,44082,03256,52284,024175,749186,127
Cash and cash equivalent146,44082,03256,52284,024175,749186,127
Receivables39,66657,33265,36065,96079,56477,643
Inventory, net of allowances, customer advances and progress billings41,18540,63338,40846,55438,39064,705
Inventory41,18540,63338,40846,55438,39064,705
Other undisclosed current assets33,19582,60990,24536,2449,91928,073
Total current assets:260,486262,606250,535232,782303,622356,548
Noncurrent Assets
Operating lease, right-of-use asset9,19515,69811,45012,80914,81423,998
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization13,1584,7654,7617,3369,59515,821
Intangible asset, including goodwill, after accumulated amortization11,03811,03811,03811,03811,03811,038
Goodwill11,03811,03811,03811,03811,03811,038
Intangible asset, excluding goodwill, after accumulated amortization      
Restricted cash and investments   4,131 4,1074,164
Other noncurrent assets4,1714,2933,6234,0814,3142,399
Other undisclosed noncurrent assets 12,500  4,155  
Total noncurrent assets:50,06235,79435,00339,41943,86857,420
TOTAL ASSETS:310,548298,400285,538272,201347,490413,968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities135,198149,514143,410150,987181,487184,204
Taxes payable✕✕✕✕✕12267
Accounts payable42,82663,78455,20152,13284,09862,171
Accrued liabilities92,37285,73088,20998,85597,377121,766
Deferred revenue37,13927,24818,04111,29129,44253,142
Total current liabilities:172,337176,762161,451162,278210,929237,346
Noncurrent Liabilities
Long-term debt and lease obligation:     21,47025,029
Liabilities, other than long-term debt10,37020,72920,81122,2282,43917,826
Accounts payable and accrued liabilities     94104
Deferred revenue     1,34416,563
Other liabilities3,6272,3723,7902,9491,0011,159
Operating lease, liability6,74318,35717,02119,27921,47025,029
Total noncurrent liabilities:10,37020,72920,81122,22823,90942,855
Total liabilities:182,707197,491182,262184,506234,838280,201
Equity
Equity, attributable to parent127,841100,909103,27687,695112,652133,767
Common stock10510195898479
Additional paid in capital510,759498,739470,322433,138401,367366,455
Accumulated other comprehensive income (loss)1634320(107) 3
Accumulated deficit(383,039)(397,965)(367,461)(345,425)(288,799)(232,770)
Total equity:127,841100,909103,27687,695112,652133,767
TOTAL LIABILITIES AND EQUITY:310,548298,400285,538272,201347,490413,968

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues529,297510,886491,176490,414435,137357,154
Cost of revenue
(Cost of Product and Service Sold)		(296,456)(323,382)(323,613)(354,379)(327,102)(301,765)
Gross profit:232,841187,504167,563136,035108,03555,389
Operating expenses(226,770)(222,396)(192,466)(192,914)(168,173)(160,253)
Operating income (loss):6,071(34,892)(24,903)(56,879)(60,138)(104,864)
Nonoperating income (expense)9,596(104)1073024,7753,436
Other nonoperating income (expense) (104)1073024,7753,436
Other undisclosed income from continuing operations before equity method investments, income taxes      802
Income (loss) from continuing operations before equity method investments, income taxes:15,667(34,996)(24,796)(56,577)(55,363)(100,626)
Other undisclosed income (loss) from continuing operations before income taxes 5,5843,93592611 
Income (loss) from continuing operations before income taxes:15,667(29,412)(20,861)(55,651)(55,352)(100,626)
Income tax expense(741)(1,092)(1,175)(975)(677)(625)
Income (loss) from continuing operations:14,926(30,504)(22,036)(56,626)(56,029)(101,251)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(56,029)(101,251)
Net income (loss) available to common stockholders, diluted:14,926(30,504)(22,036)(56,626)(56,029)(101,251)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):14,926(30,504)(22,036)(56,626)(56,029)(101,251)
Other comprehensive income (loss)     (3)5
Comprehensive income (loss):14,926(30,504)(22,036)(56,626)(56,032)(101,246)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)(286)427(107)  
Comprehensive income (loss), net of tax, attributable to parent:14,908(30,790)(21,609)(56,733)(56,032)(101,246)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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