Arlo Technologies, Inc. (ARLO)
Arlo Technologies, Inc. delivers a comprehensive, cloud-centric smart security ecosystem across the Americas, Europe, the Middle East, Africa, and Asia Pacific regions. This system seamlessly integrates an intelligent cloud backbone and a user-friendly mobile application with a diverse array of smart, internet-connected hardware. Its product portfolio encompasses a wide selection of security cameras, such as the Arlo Essential Indoor camera, the versatile Arlo Go 2 (supporting both LTE and Wi-Fi), and the mobile, wire-free Arlo Go LTE camera. For indoor monitoring, they offer the wired Arlo Q and Q Plus models. Specialized devices include the Arlo Baby monitor, equipped with air quality and temperature sensors, motion and audio detection, and superior night vision capabilities. The Arlo Chime, designed to complement the Arlo Video Doorbell, provides customizable ringtones and siren functionality. Arlo's advanced camera range features models like the Arlo Ultra and Ultra 2 (with integrated spotlights and pristine two-way audio with advanced noise cancellation), the Arlo Pro 3 and Pro 4 (boasting integrated spotlights and color night vision), and the wire-free Arlo Floodlight Camera. The Arlo Video Doorbell delivers direct video calls to mobile devices and customizable alerts, while other offerings include the Arlo Essential Spotlight, Essential XL Spotlight, and Essential Wire-Free Video Doorbell. The company also offers a suite of accessories, including various charging solutions, mounting options, and protective device skins. Complementing its hardware, Arlo provides the intuitive Arlo app for iOS and Android, enabling seamless device connectivity. Subscribers can also opt for Arlo Secure, a service offering unlimited camera coverage and advanced emergency response capabilities. Arlo's products are accessible through a diverse distribution network, encompassing retail outlets, wholesale partners, broadcast channels, wireless service providers, and specialized security solution firms, in addition to its official website. Established in 2018, Arlo Technologies, Inc. maintains its corporate headquarters in Carlsbad, California.
Sector: Services-Detective, Guard & Armored Car Services
Industry: Communication Equipment
Arlo Technologies, Inc.
No splits on record
Nothing in ARLO's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $529.3M | $510.89M | $491.18M | $490.41M | $435.14M | $357.15M | $370.01M | $472.02M | $370.66M | $184.6M |
| YoY Growth | 3.6% | 4.0% | 0.2% | 12.7% | 21.8% | -3.5% | -21.6% | 27.3% | 100.8% | - |
| Cost of Revenue | $296.46M | $323.38M | $323.61M | $354.38M | $327.1M | $301.76M | $334.2M | $372.84M | $279.42M | $146.57M |
| Gross Profit | $232.84M | $187.5M | $167.56M | $136.03M | $108.03M | $55.39M | $35.8M | $99.18M | $91.23M | $38.03M |
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | 9.7% | 21.0% | 24.6% | 20.6% |
| Research and Development | $73.65M | $73.18M | $68.65M | $64.71M | $59.06M | $60.14M | $69.38M | $58.79M | $34.68M | $24.44M |
| Selling, General, and Administrative | $150.94M | $145.86M | $122.51M | $126.01M | $98.4M | $100.16M | $104.61M | $80.8M | $49.44M | $26.74M |
| Other | $2.18M | $3.36M | $1.31M | $2.19M | $10.71M | -$44K | $0 | -$1.18M | $0 | $0 |
| Total Operating Expenses | $226.77M | $222.4M | $192.47M | $192.91M | $168.17M | $160.25M | $173.99M | $139.6M | $84.12M | $51.18M |
| Operating Income (EBIT) | $6.07M | -$34.89M | -$24.9M | -$56.88M | -$60.14M | -$104.86M | -$138.19M | -$67.67M | $5.73M | -$13.15M |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | -37.3% | -14.3% | 1.5% | -7.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5.45M | $5.58M | $3.94M | $926K | $11K | $802K | $2.74M | $1.24M | $0 | $0 |
| Other Income (Expense) | $9.6M | $5.48M | $4.04M | $1.23M | $4.79M | $4.24M | $56.62M | -$27.19M | $1.95M | -$512K |
| Income Before Tax (EBT) | $15.67M | -$29.41M | -$20.86M | -$55.65M | -$55.35M | -$100.63M | -$81.57M | -$67.61M | $7.68M | -$13.66M |
| Income Tax Expense | $741K | $1.09M | $1.18M | $975K | $677K | $625K | $4.38M | $772K | $1.13M | $83K |
| Net Income | $14.93M | -$30.5M | -$22.04M | -$56.63M | -$56.03M | -$101.25M | -$85.95M | -$68.38M | $6.55M | -$13.74M |
| Net Income Margin | 2.8% | -6.0% | -4.5% | -11.5% | -12.9% | -28.3% | -23.2% | -14.5% | 1.8% | -7.4% |
| Supplementary Data | ||||||||||
| EPS | 0.14 | -0.31 | -0.24 | -0.65 | -0.68 | -1.30 | -1.14 | -1.02 | 0.09 | -0.19 |
| Diluted EPS | 0.14 | -0.31 | -0.24 | -0.65 | -0.68 | -1.30 | -1.14 | -1.02 | 0.09 | -0.19 |
| Weighted Average OS | 104.20M | 98.63M | 92.75M | 87.12M | 82.40M | 77.89M | 75.07M | 67.23M | 72.72M | 72.72M |
| EBITDA | $19.6M | -$26.21M | -$16.2M | -$50.88M | -$45.05M | -$94.66M | -$127.51M | -$42.21M | $10.86M | -$11.02M |
| EBITDA Margin | 3.7% | -5.1% | -3.3% | -10.4% | -10.4% | -26.5% | -34.5% | -8.9% | 2.9% | -6.0% |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $146.44M | $82.03M | $56.52M | $84.02M | $175.75M | $186.13M | $236.68M | $151.29M | $108K | $220K |
| Short-Term Investments | $19.98M | $69.42M | $79.97M | $29.7M | $0 | $20M | $19.99M | $49.74M | $0 | $0 |
| Cash and Short-Term Investments | $166.43M | $151.45M | $136.5M | $113.72M | $175.75M | $206.12M | $256.67M | $201.03M | $108K | $220K |
| Accounts Receivable | $39.67M | $57.33M | $65.36M | $65.96M | $79.56M | $77.64M | $127.32M | $166.04M | $157.68M | $81.84M |
| Inventory | $41.19M | $40.63M | $38.41M | $46.55M | $38.39M | $64.7M | $68.62M | $124.79M | $82.95M | $47.72M |
| Other Current Assets | $13.21M | $13.19M | $10.27M | $6.54M | $0 | $0 | $0 | $0 | $0 | $3.43M |
| Total Current Assets | $260.49M | $262.61M | $250.53M | $232.78M | $303.62M | $356.55M | $469.57M | $515.47M | $243.76M | $133.21M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $22.35M | $20.46M | $16.21M | $20.14M | $24.41M | $39.82M | $52.65M | $49.43M | $3.88M | $2.03M |
| Goodwill | $11.04M | $11.04M | $11.04M | $11.04M | $11.04M | $11.04M | $11.04M | $15.64M | $15.64M | $15.64M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $2.82M | $4.35M | $6.28M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.11M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $1.38M | $1.56M | $1.27M | $1.32M | $1.11M | $865K | $478K |
| Other Long-Term Assets | $16.67M | $4.29M | $7.75M | $6.85M | $6.86M | $5.29M | $6.83M | $12.58M | $1.33M | $944K |
| Total Long-Term Assets | $50.06M | $35.79M | $35M | $39.42M | $43.87M | $57.42M | $73.14M | $80.47M | $26.06M | $25.37M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $310.55M | $298.4M | $285.54M | $272.2M | $347.49M | $413.97M | $542.71M | $595.95M | $269.82M | $158.58M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $42.83M | $63.78M | $55.2M | $52.13M | $84.1M | $62.17M | $111.65M | $82.54M | $20.71M | $21.13M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $12K | $267K | $4.49M | $734K | $0 | $0 |
| Current Unearned Revenue | $37.14M | $27.25M | $18.04M | $11.29M | $29.44M | $53.14M | $50.36M | $26.68M | $34.07M | $16.39M |
| Other Current Liabilities | $23.22M | $12.92M | $13.28M | $11.37M | $12.37M | $15.09M | $11.79M | $158.51M | $3.18M | $37.42M |
| Total Current Liabilities | $172.34M | $176.76M | $161.45M | $162.28M | $210.93M | $237.35M | $293.9M | $274.89M | $130.88M | $78.24M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $6.74M | $0 | $0 | $0 | $0 | $0 | $0 | $19.98M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $212K | $1.34M | $16.56M | $15.74M | $23.31M | $13.33M | $7M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $0 | $24.09M |
| Other Long-Term Liabilities | $3.63M | $2.37M | $3.79M | $2.74M | $1.09M | $1.26M | $698K | -$18.82M | $189K | $167K |
| Total Long-Term Liabilities | $10.37M | $20.73M | $20.81M | $22.23M | $23.91M | $42.85M | $45.44M | $44.45M | $13.52M | $7.17M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $182.71M | $197.49M | $182.26M | $184.51M | $234.84M | $280.2M | $339.34M | $319.34M | $144.4M | $85.41M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $105K | $101K | $95K | $89K | $84K | $79K | $76K | $74K | $125.42M | $73.17M |
| Retained Earnings | -$383.04M | -$397.96M | -$367.46M | -$345.43M | -$288.8M | -$232.77M | -$131.52M | -$38.74M | $0 | $0 |
| Comprehensive Income & Other | $16K | $34K | $320K | -$107K | -$0 | $3K | -$2K | $0 | -$3.39M | -$1.77M |
| Other Stockholders' Equity | $510.77M | $498.77M | $470.64M | $433.03M | $401.37M | $366.46M | $334.82M | $315.28M | $0 | $0 |
| Total Equity | $127.84M | $100.91M | $103.28M | $87.69M | $112.65M | $133.77M | $203.38M | $276.61M | $125.42M | $73.17M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $310.55M | $298.4M | $285.54M | $272.2M | $347.49M | $413.97M | $542.71M | $595.95M | $269.82M | $158.58M |
| Supplementary Data | ||||||||||
| Total Debt | $6.74M | $18.36M | $17.02M | $23.47M | $26.08M | $29.43M | $32.91M | $19.98M | $0 | $0 |
| Net Debt | -$139.7M | -$63.67M | -$39.5M | -$60.55M | -$149.67M | -$156.7M | -$203.77M | -$131.31M | -$108K | -$220K |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | $14.93M | -$30.5M | -$22.04M | -$56.63M | -$56.03M | -$101.25M | -$85.95M | -$75.48M | $6.55M | -$13.74M |
| Depreciation & Amortization | $3.93M | $3.2M | $4.66M | $4.77M | $5.97M | $10.21M | $10.68M | $5.31M | $3.74M | $2.13M |
| Deferred Income Tax | -$216K | -$13K | $112K | $181K | -$296K | $50K | -$210K | -$1.11M | -$388K | -$665K |
| Stock-Based Compensation | $62.33M | $68.66M | $47.95M | $48.48M | $38.03M | $35.25M | $22.89M | $8.83M | $2.45M | $1.52M |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $17.65M | $8.23M | $690K | $13.52M | -$1.74M | $49.77M | $38.25M | -$118.65M | -$75.84M | -$46.34M |
| Inventory | -$1.43M | -$4.51M | $7.78M | -$7.89M | $29.26M | $2.86M | $53.6M | -$42.32M | -$35.23M | -$22.09M |
| Accounts Payable | -$21.07M | $8.29M | $3.72M | -$32.52M | $22.16M | -$49.28M | $28.79M | $87.31M | -$350K | $11.51M |
| Other Working Capital | $8.51M | -$867K | -$2.85M | -$15.71M | -$66.54M | $5.15M | -$622K | $118.55M | $60.09M | $34.61M |
| Total Working Capital Change | $3.67M | $11.14M | $9.34M | -$42.59M | -$16.86M | $8.49M | $120.02M | $44.89M | -$51.34M | -$22.31M |
| Other Non-Cash Items | -$5.92M | -$1.17M | -$1.73M | -$166K | $5.99M | $726K | -$58.26M | -$120K | $121.35M | $62.7M |
| Net Cash from Operating | $78.72M | $51.31M | $38.3M | -$45.96M | -$23.2M | -$46.53M | $9.17M | -$17.69M | -$38.98M | -$33.07M |
| Investing Activities | ||||||||||
| Capital Expenditures | -$11.83M | -$2.69M | -$2.85M | -$2.01M | -$2.27M | -$3.89M | -$6.66M | -$21.67M | -$3.58M | -$1.48M |
| Acquisitions | $0 | $0 | $0 | $29.76M | $0 | $83K | $52.69M | $0 | -$737K | -$8.81M |
| Purchases of Investments | -$125.43M | -$205.07M | -$149.87M | -$69.31M | $0 | -$50.08M | -$29.77M | -$54.62M | $0 | $0 |
| Sales of Investments | $165.01M | $218.6M | $102.03M | $39.54M | $20M | $50M | $60M | $5M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$29.76M | $0 | -$83K | $0 | -$49.62M | $0 | $0 |
| Net Cash from Investing | $27.75M | $10.84M | -$50.69M | -$31.77M | $17.73M | -$3.98M | $76.26M | -$71.28M | -$4.32M | -$10.29M |
| Financing Activities | ||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $173.4M | $43.19M | $43.58M |
| Common Stock Repurchases | -$45.6M | -$4.42M | -$23.64M | -$18.2M | -$13.2M | -$4.78M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $3.53M | -$36.35M | $8.49M | $4.26M | $8.23M | $4.75M | -$38K | $70.89M | $43.19M | $43.58M |
| Net Cash from Financing | -$42.07M | -$40.77M | -$15.14M | -$13.94M | -$4.97M | -$23K | -$38K | $244.29M | $43.19M | $43.58M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $64.41M | $21.38M | -$27.53M | -$91.68M | -$10.44M | -$50.53M | $85.39M | $155.32M | -$112K | $220K |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $78.72M | $51.31M | $38.3M | -$45.96M | -$23.2M | -$46.53M | $9.17M | -$17.69M | -$38.98M | -$33.07M |
| Capital Expenditure | -$11.83M | -$2.69M | -$2.85M | -$2.01M | -$2.27M | -$3.89M | -$6.66M | -$21.67M | -$3.58M | -$1.48M |
| Free Cash Flow | $66.9M | $48.62M | $35.45M | -$47.97M | -$25.46M | -$50.42M | $2.51M | -$39.35M | -$42.56M | -$34.55M |
| Cash at Beginning | $82.03M | $60.65M | $88.18M | $179.86M | $190.29M | $240.82M | $155.42M | $108K | $220K | $0 |
| Cash at End | $146.44M | $82.03M | $60.65M | $88.18M | $179.86M | $190.29M | $240.82M | $155.42M | $108K | $220K |