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ARLO — Arlo Technologies, Inc.
NYSEArlo Technologies, Inc.
$12.78
+0.01(+0.08%)
- O
- 12.98
- H
- 13.19
- L
- 12.70
- V
- 1.33M
⏱️ End-of-day dataAs of Oct 2, 2026
ARLO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $15.26M | $14.64M | $86.01M | $71.24M | $84.01M | $82.03M |
| Other Short Term Investments | $14.86M | $19.98M | $79.53M | $89.16M | $69.10M | $69.42M |
| Accounts Receivable | $52.17M | $39.67M | $76.70M | $61.45M | $46.05M | $57.33M |
| Inventory | $43.96M | $41.19M | $44.37M | $30.88M | $34.56M | $40.63M |
| Other Current Assets | $12.04M | $13.21M | $15.11M | $15.89M | $12.63M | $13.19M |
| Total Current Assets | $27.57M | $26.05M | $30.17M | $26.86M | $24.63M | $26.26M |
| Properties | $8.69M | $9.20M | $9.65M | $14.15M | $14.84M | $15.70M |
| Machinery Furniture Equipment | $48.96M | $45.79M | $44.14M | $40.27M | $37.65M | $34.05M |
| Leases | 941,000.00 | $1.39M | 932,000.00 | $2.92M | $2.90M | $3.30M |
| Accumulated Depreciation | $-35.73M | $-34.03M | $-32.69M | $-34.21M | $-33.35M | $-32.59M |
| Goodwill | $96.58M | $22.08M | $22.08M | $22.08M | $22.08M | $22.08M |
| Intangible Assets | $19.49M | N/A | N/A | N/A | N/A | N/A |
| Investments And Advances | 0.00 | $12.50M | $12.50M | $12.50M | $12.50M | N/A |
| Other Non Current Assets | $3.61M | $4.17M | $3.56M | $4.46M | $4.66M | $4.29M |
| Total Non Current Assets | $84.52M | $50.06M | $49.14M | $51.12M | $50.22M | $35.79M |
| Total Assets | $36.02M | $31.05M | $35.09M | $31.97M | $29.66M | $29.84M |
| Accounts Payable | $40.18M | $42.83M | $78.16M | $50.18M | $49.24M | $63.78M |
| Accrued Expenses | $72.13M | $69.15M | $77.07M | $74.55M | $68.17M | $72.81M |
| Deferred Revenue | $52.19M | $37.14M | $40.07M | $42.11M | $42.75M | $27.25M |
| Pensions | $17.20M | $23.22M | $16.93M | $15.45M | $13.20M | $12.92M |
| Total Current Liabilities | $18.17M | $17.23M | $21.22M | $18.23M | $17.34M | $17.68M |
| Long Term Debt | $6.23M | $6.74M | $7.21M | $16.60M | $17.44M | $18.36M |
| Other Non Current Liabilities | $12.86M | $3.63M | $2.20M | $2.58M | $2.40M | $2.37M |
| Total Non Current Liabilities | $19.09M | $10.37M | $9.41M | $19.18M | $19.84M | $20.73M |
| Total Liabilities | $20.08M | $18.27M | $22.16M | $20.15M | $19.32M | $19.75M |
| Common Stock | 108,000.00 | 105,000.00 | 105,000.00 | 104,000.00 | 103,000.00 | 101,000.00 |
| Retained Earnings | $-36.82M | $-38.30M | $-38.88M | $-39.57M | $-39.88M | $-39.80M |
| Other Shareholders Equity | -1,000.00 | 16,000.00 | 35,000.00 | -8,000.00 | 5,000.00 | 34,000.00 |
| Total Shareholders Equity | $15.94M | $12.78M | $12.92M | $11.83M | $10.34M | $10.09M |
| Additional Paid In Capital | $52.75M | $51.08M | $51.79M | $51.39M | $50.21M | $49.87M |