Arlo Technologies Inc (ARLO) financial statements: income statement, balance sheet and cash flow
Arlo Technologies Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Arlo Technologies Inc reported revenue of $529.3M (+3.6% year on year) and net income of $14.9M (+148.9% year on year).
Income statement
Arlo Technologies Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total revenue
$529.3M
$510.9M
$491.2M
$490.4M
Total cost of revenue
$296.5M
$323.4M
$323.6M
$354.4M
Gross profit
$232.8M
$187.5M
$167.6M
$136.0M
Research and development
$73.7M
$73.2M
$68.6M
$64.7M
Sales and marketing
$84.8M
$73.7M
$66.1M
$70.1M
General and administrative
$66.1M
$72.1M
$56.4M
$55.9M
Other operating expense
$2.2M
$3.4M
$1.3M
$387.0K
Total operating expenses
$226.8M
$222.4M
$192.5M
$192.9M
Income (loss) from operations
$6.1M
($34.9M)
($24.9M)
($56.9M)
Gain on early lease termination
$4.1M
—
—
—
Interest income, net
$5.5M
$5.6M
—
—
Other income (expense), net
$0
($104.0K)
$107.0K
$302.0K
Total other income, net
$9.6M
—
—
—
Income (loss) before income taxes
$15.7M
($29.4M)
($20.9M)
($55.7M)
Effective income tax rate
$741.0K
$1.1M
$1.2M
$975.0K
Basic (in dollars per share)
$0.14
-$0.31
-$0.24
-$0.65
Diluted (in dollars per share)
$0.14
-$0.31
-$0.24
-$0.65
Basic (in shares)
104.2M
98.6M
92.8M
87.2M
Diluted (in shares)
110.2M
98.6M
92.8M
87.2M
Net income (loss)
$14.9M
($30.5M)
($22.0M)
($56.6M)
Other comprehensive income (loss), net of tax
($18.0K)
($286.0K)
$427.0K
($107.0K)
Total comprehensive income (loss)
$14.9M
($30.8M)
($21.6M)
($56.7M)
Arlo Technologies Inc income statement, quarters
Line item
Jun 28, 2026 · Q2
Mar 29, 2026 · Q1
Sep 28, 2025 · Q3
Jun 29, 2025 · Q2
Total revenue
$155.9M
$150.4M
$139.5M
$129.4M
Total cost of revenue
$80.7M
$77.7M
$83.0M
$71.3M
Gross profit
$75.2M
$72.7M
$56.5M
$58.1M
Research and development
$23.7M
$22.8M
$18.1M
$18.5M
Sales and marketing
$24.1M
$22.7M
$20.5M
$21.1M
General and administrative
$23.1M
$18.2M
$15.1M
$16.3M
Other operating expense
$1.9M
$1.4M
$1.9M
$216.0K
Total operating expenses
$72.8M
$65.1M
$55.6M
$56.1M
Income from operations
$2.5M
$7.6M
$872.0K
$1.9M
Gain on sale of long-term investment
$0
$6.4M
—
—
Interest income, net
$979.0K
$1.2M
$1.5M
$1.3M
Other income (expense), net
$25.0K
$70.0K
$503.0K
($407.0K)
Total other income, net
$1.0M
$7.7M
—
—
Income before income taxes
$3.5M
$15.3M
$7.0M
$2.9M
Provision (benefit) for income taxes
$432.0K
$415.0K
$154.0K
($254.0K)
Basic (in dollars per share)
$0.03
$0.14
$0.07
$0.03
Diluted (in dollars per share)
$0.03
$0.13
$0.06
$0.03
Basic (in shares)
108.1M
107.0M
105.2M
103.9M
Diluted (in shares)
110.8M
110.5M
109.6M
108.1M
Net income
$3.0M
$14.9M
$6.9M
$3.1M
Other comprehensive income (loss), net of tax
$1.0K
($17.0K)
$43.0K
($13.0K)
Total comprehensive income
$3.0M
$14.9M
$6.9M
$3.1M
Balance sheet
Arlo Technologies Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$146.4M
$82.0M
$56.5M
$84.0M
Short-term investments
$20.0M
$69.4M
$80.0M
$29.7M
Accounts receivable, net
$39.7M
$57.3M
$65.4M
$66.0M
Inventories
$41.2M
$40.6M
$38.4M
$46.6M
Prepaid expenses and other current assets
$13.2M
$13.2M
$10.3M
$6.5M
Total current assets
$260.5M
$262.6M
$250.5M
$232.8M
Property and equipment, net
$13.2M
$4.8M
$4.8M
$7.3M
Operating lease right-of-use assets, net
$9.2M
$15.7M
$11.4M
$12.8M
Goodwill
$11.0M
$11.0M
$11.0M
$11.0M
Long-term investment
$12.5M
—
—
—
Other non-current assets
$4.2M
$4.3M
$3.6M
$4.1M
Total assets
$310.5M
$298.4M
$285.5M
$272.2M
Accounts payable
$42.8M
$63.8M
$55.2M
$52.1M
Deferred revenue
$37.1M
$27.2M
$18.0M
$11.3M
Accrued liabilities
$92.4M
$85.7M
$88.2M
$98.9M
Total current liabilities
$172.3M
$176.8M
$161.5M
$162.3M
Non-current operating lease liabilities
$6.7M
$18.4M
$17.0M
$19.3M
Other non-current liabilities
$3.6M
$2.4M
$3.8M
$2.9M
Total liabilities
$182.7M
$197.5M
$182.3M
$184.5M
Preferred stock: $0.001 par value; 50,000,000 shares authorized; none issued or outstanding
0
0
0
0
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 105,030,947 at December 31, 2025 and 100,885,158 at December 31, 2024
105.0K
101.0K
95.0K
89.0K
Additional paid-in capital
$510.8M
$498.7M
$470.3M
$433.1M
Accumulated other comprehensive income
$16.0K
$34.0K
$320.0K
($107.0K)
Accumulated deficit
($383.0M)
($398.0M)
($367.5M)
($345.4M)
Total stockholders’ equity
$127.8M
$100.9M
$103.3M
$87.7M
Total liabilities and stockholders’ equity
$310.5M
$298.4M
$285.5M
$272.2M
Arlo Technologies Inc balance sheet, quarters
Line item
Jun 28, 2026
Mar 29, 2026
Sep 28, 2025
Jun 29, 2025
Cash and cash equivalents
$101.4M
$152.6M
$86.0M
$71.2M
Short-term investments
$39.7M
$14.9M
$79.5M
$89.2M
Accounts receivable, net
$63.6M
$52.2M
$76.7M
$61.5M
Inventories
$48.4M
$44.0M
$44.4M
$30.9M
Restricted cash
$1.9M
—
—
—
Prepaid expenses and other current assets
$17.6M
$12.0M
$15.1M
$15.9M
Total current assets
$272.6M
$275.7M
$301.7M
$268.6M
Property and equipment, net
$16.0M
$14.2M
$12.4M
$9.0M
Operating lease right-of-use assets, net
$8.2M
$8.7M
$9.7M
$14.1M
Goodwill
$47.9M
$38.5M
$11.0M
$11.0M
Intangible assets, net
$25.7M
$19.5M
—
—
Long-term investment
$0
$0
$12.5M
$12.5M
Other non-current assets
$4.1M
$3.6M
$3.6M
$4.5M
Total assets
$374.6M
$360.2M
$350.9M
$319.7M
Accounts payable
$50.8M
$40.2M
$78.2M
$50.2M
Deferred revenue
$50.8M
$52.2M
$40.1M
$42.1M
Accrued liabilities
$92.8M
$89.3M
$94.0M
$90.0M
Total current liabilities
$194.5M
$181.7M
$212.2M
$182.3M
Non-current operating lease liabilities
$5.7M
$6.2M
$7.2M
$16.6M
Other non-current liabilities
$15.9M
$12.9M
$2.2M
$2.6M
Total liabilities
$216.1M
$200.8M
$221.6M
$201.5M
Preferred stock: $0.001 par value; 50,000,000 shares authorized; none issued or outstanding
0
0
0
0
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 107,560,075 at June 28, 2026 and 105,030,947 at December 31, 2025
107.0K
108.0K
105.0K
104.0K
Additional paid-in capital
$523.6M
$527.5M
$517.9M
$513.9M
Accumulated other comprehensive income
$0
($1.0K)
$35.0K
($8.0K)
Accumulated deficit
($365.1M)
($368.2M)
($388.8M)
($395.7M)
Total stockholders’ equity
$158.5M
$159.4M
$129.2M
$118.3M
Total liabilities and stockholders’ equity
$374.6M
$360.2M
$350.9M
$319.7M
Cash flow statement
Arlo Technologies Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income (loss)
$14.9M
($30.5M)
($22.0M)
($56.6M)
Stock-based compensation expense, net of amounts capitalized
$62.3M
$68.7M
$47.9M
$48.5M
Depreciation and amortization
$3.9M
$3.2M
$4.7M
$4.8M
Gain on early lease termination
($4.1M)
—
—
—
Allowance for credit losses and non-cash changes to reserves
$888.0K
$2.1M
$279.0K
—
Deferred income taxes
($216.0K)
($13.0K)
$112.0K
$181.0K
Discount accretion on investments and other
($2.7M)
($3.3M)
($2.0M)
—
Accounts receivable, net
$17.7M
$8.2M
$690.0K
$13.5M
Inventories
($1.4M)
($4.5M)
$7.8M
($7.9M)
Prepaid expenses and other assets
$318.0K
($3.6M)
($1.5M)
$3.4M
Accounts payable
($21.1M)
$8.3M
$3.7M
($32.5M)
Deferred revenue
$11.1M
$9.4M
$6.6M
($19.3M)
Accrued and other liabilities
($2.9M)
($6.7M)
($8.0M)
$149.0K
Net cash provided by operating activities
$78.7M
$51.3M
$38.3M
($46.0M)
Purchases of property and equipment, including capitalized software
($11.8M)
—
—
—
Purchases of short-term investments
($112.9M)
($205.1M)
($149.9M)
($69.3M)
Purchase of long-term investment
($12.5M)
—
—
—
Proceeds from maturities of short-term investments
$165.0M
$218.6M
$102.0M
$39.5M
Net cash provided by (used in) investing activities
$27.8M
$10.8M
($50.7M)
($31.8M)
Proceeds related to employee benefit plans
$3.5M
$8.4M
$8.5M
$4.3M
Repurchase of common stock
($45.6M)
($4.4M)
—
—
Restricted stock unit withholdings
$0
($44.7M)
($23.6M)
($18.2M)
Net cash used in financing activities
($42.1M)
($40.8M)
($15.1M)
($13.9M)
Net increase (decrease) in cash, cash equivalents, and restricted cash
$64.4M
$21.4M
($27.5M)
($91.7M)
Cash, cash equivalents, and restricted cash, at beginning of period
$82.0M
$60.7M
$88.2M
$179.9M
Cash, cash equivalents, and restricted cash, at end of period
$146.4M
$82.0M
$60.7M
$88.2M
Cash and cash equivalents
$146.4M
$82.0M
$56.5M
$84.0M
Restricted cash
$0
$0
$4.1M
$4.2M
Total cash, cash equivalents, and restricted cash
$146.4M
$82.0M
$60.7M
—
Cash paid for income taxes, net
$1.2M
$1.2M
$1.2M
$415.0K
Purchases of property and equipment included in accounts payable and accrued liabilities
$470.0K
$708.0K
$189.0K
$946.0K
Stock-based compensation expense capitalized for software development
$1.6M
—
—
—
Arlo Technologies Inc cash flow statement, quarters
Line item
Jun 28, 2026 · YTD
Mar 29, 2026 · Q1
Sep 28, 2025 · YTD
Jun 29, 2025 · YTD
Net income
$17.9M
$14.9M
$9.2M
$2.3M
Stock-based compensation expense, net of amounts capitalized
$41.4M
$19.7M
$45.1M
$32.0M
Depreciation and amortization
$4.6M
$1.7M
$2.6M
$1.7M
Gain on sale of long-term investment
($6.4M)
($6.4M)
—
—
Allowance for credit losses and non-cash changes to reserves
$1.4M
$949.0K
$994.0K
$0
Deferred income taxes
$161.0K
$241.0K
($306.0K)
($107.0K)
Discount accretion on investments and other
($249.0K)
($57.0K)
($2.2M)
($1.4M)
Accounts receivable, net
($23.9M)
($12.5M)
($19.4M)
($4.2M)
Inventories
($4.1M)
($1.8M)
($4.7M)
$9.8M
Prepaid expenses and other assets
($4.4M)
$1.5M
($883.0K)
($2.8M)
Accounts payable
$6.1M
($3.6M)
$14.4M
($13.9M)
Deferred revenue
$13.2M
$14.8M
$13.0M
$15.0M
Accrued and other liabilities
($6.3M)
($1.5M)
$5.3M
$1.3M
Net cash provided by operating activities
$39.3M
$27.9M
$59.0M
$39.7M
Purchases of property and equipment, including capitalized software
($5.3M)
($2.4M)
($10.0M)
($5.8M)
Purchases of short-term investments
($44.5M)
($14.8M)
($112.9M)
($83.4M)
Purchase of long-term investment
$0
$0
($12.5M)
($12.5M)
Acquisitions of businesses, net of cash acquired
($48.2M)
—
—
—
Proceeds from maturities of short-term investments
$25.0M
$20.0M
$105.0M
$65.0M
Proceeds from sale of long-term investment
$18.9M
$18.9M
—
—
Net cash used in investing activities
($54.1M)
($14.3M)
($30.4M)
($36.7M)
Proceeds from employee stock plans
$2.0M
$0
$2.3M
$2.3M
Repurchases of common stock
($30.3M)
($7.3M)
($26.8M)
($16.1M)
Net cash used in financing activities
($28.3M)
($7.3M)
($24.5M)
($13.9M)
Net decrease in cash and cash equivalents
($43.1M)
$6.2M
$4.0M
($10.8M)
Cash, cash equivalents, and restricted cash, at beginning of period
$146.4M
$146.4M
$82.0M
$82.0M
Cash, cash equivalents, and restricted cash, at end of period
$103.3M
—
$86.0M
$71.2M
Cash and cash equivalents
$101.4M
—
$86.0M
$71.2M
Restricted cash
$1.9M
—
$0
$0
Total cash, cash equivalents, and restricted cash
$103.3M
—
$86.0M
$71.2M
Purchases of property and equipment included in accounts payable and accrued liabilities
$382.0K
$463.0K
$423.0K
$566.0K
Stock-based compensation expense capitalized for software development