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Arlo Technologies (ARLO) Financials

Arlo Technologies logo
$10.24 -0.11 (-1.01%)
Closing price 03:59 PM Eastern
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$10.27 +0.03 (+0.24%)
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Annual Income Statements for Arlo Technologies

Annual Income Statements for Arlo Technologies

This table shows Arlo Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -14 6.55 -75 -86 -101 -56 -57 -22 -31
Consolidated Net Income / (Loss)		 -14 6.55 -75 -86 -101 -56 -57 -22 -31
Net Income / (Loss) Continuing Operations		 -14 6.55 -75 -86 -101 -56 -57 -22 -31
Total Pre-Tax Income 		-14 7.68 -75 -82 -101 -55 -56 -21 -29
Total Operating Income		 -13 5.73 -75 -85 -105 -60 -57 -25 -35
Total Gross Profit		 38 91 92 36 55 108 136 168 188
Total Revenue		 185 371 465 370 357 435 490 491 511
Operating Revenue		 185 371 465 370 357 435 490 491 511
Total Cost of Revenue		 147 279 373 334 302 327 354 324 323
Operating Cost of Revenue		 147 279 373 334 302 327 354 324 323
Total Operating Expenses		 51 86 167 121 160 168 193 192 222
Selling, General & Admin Expense		 8.29 16 55 50 51 49 56 56 72
Marketing Expense		 18 34 53 57 49 49 70 66 74
Research & Development Expense		 24 35 59 69 60 59 65 69 73
Other Operating Expenses / (Income)		 - 0.00 0.00 -55 -0.04 1.60 2.19 1.31 3.36
Total Other Income / (Expense), net		 -0.51 1.95 0.06 3.65 4.24 4.79 1.23 4.04 5.48
Interest & Investment Income		 - - - - - - 0.93 3.94 5.58
Other Income / (Expense), net		 -0.51 1.95 -1.18 0.91 3.44 4.78 0.30 0.11 -0.10
Income Tax Expense		 0.08 1.13 0.77 4.38 0.63 0.68 0.98 1.18 1.09
Basic Earnings per Share		 ($0.22) $0.11 ($1.12) ($1.14) ($1.30) ($0.68) ($0.65) ($0.24) ($0.31)
Weighted Average Basic Shares Outstanding		 62.25M 62.25M 67.23M 75.07M 78.08M 82.69M 87.17M 92.75M 98.63M
Diluted Earnings per Share		 ($0.22) $0.11 ($1.12) ($1.14) ($1.30) ($0.68) ($0.65) ($0.24) ($0.31)
Weighted Average Diluted Shares Outstanding		 62.25M 62.25M 67.23M 75.07M 78.08M 82.69M 87.17M 92.75M 98.63M
Weighted Average Basic & Diluted Shares Outstanding		 - 59.50M 67.40M 76.69M 80.50M 84.80M 89.60M 96.17M 102.44M

Quarterly Income Statements for Arlo Technologies

This table shows Arlo Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/2/2022 12/31/2022 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -14 -22 -14 -7.36 -1.12 0.69 -9.64 -12 -4.44 -4.86
Consolidated Net Income / (Loss)		 -14 -22 -14 -7.36 -1.12 0.69 -9.64 -12 -4.44 -4.86
Net Income / (Loss) Continuing Operations		 -14 -22 -14 -7.36 -1.12 0.69 -9.64 -12 -4.44 -4.86
Total Pre-Tax Income 		-14 -22 -13 -7.14 -1.09 0.83 -9.25 -11 -4.11 -4.73
Total Operating Income		 -14 -22 -14 -8.03 -2.28 -0.46 -11 -13 -5.45 -6.03
Total Gross Profit		 37 32 35 42 43 47 47 47 48 45
Total Revenue		 128 119 111 115 130 135 124 127 138 122
Operating Revenue		 128 119 111 115 130 135 124 127 138 122
Total Cost of Revenue		 91 87 76 73 87 88 77 81 89 77
Operating Cost of Revenue		 91 87 76 73 87 88 77 81 89 77
Total Operating Expenses		 51 54 49 50 45 48 58 60 54 51
Selling, General & Admin Expense		 12 18 16 15 12 13 19 21 17 14
Marketing Expense		 22 20 15 17 16 18 17 18 18 21
Research & Development Expense		 16 14 18 18 17 16 21 20 18 15
Other Operating Expenses / (Income)		 0.27 1.82 0.63 0.34 0.26 0.07 0.48 0.97 1.42 0.49
Total Other Income / (Expense), net		 0.31 0.50 0.69 0.89 1.19 1.28 1.36 1.48 1.34 1.30
Other Income / (Expense), net		 0.02 -0.01 -0.04 0.05 0.01 0.08 -0.03 -0.02 -0.06 -0.00
Income Tax Expense		 0.30 0.23 0.79 0.22 0.03 0.13 0.40 0.24 0.33 0.13
Basic Earnings per Share		 ($0.16) ($0.26) ($0.16) ($0.08) ($0.01) $0.01 ($0.10) ($0.12) ($0.04) ($0.05)
Weighted Average Basic Shares Outstanding		 88.12M 87.17M 89.65M 92.34M 94.24M 92.75M 96.26M 97.84M 99.73M 98.63M
Diluted Earnings per Share		 ($0.16) ($0.26) ($0.16) ($0.08) ($0.01) $0.01 ($0.10) ($0.12) ($0.04) ($0.05)
Weighted Average Diluted Shares Outstanding		 88.12M 87.17M 89.65M 92.34M 94.24M 92.75M 96.26M 97.84M 99.73M 98.63M
Weighted Average Basic & Diluted Shares Outstanding		 88.47M 89.60M 91.84M 94.05M 94.63M 96.17M 97.58M 99.94M 100.34M 102.44M

Annual Cash Flow Statements for Arlo Technologies

This table details how cash moves in and out of Arlo Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 0.22 -0.11 155 85 -51 -10 -92 -28 21
Net Cash From Operating Activities		 -33 -39 -18 9.17 -47 -23 -46 38 51
Net Cash From Continuing Operating Activities		 -33 -39 -18 9.17 -47 -23 -46 38 51
Net Income / (Loss) Continuing Operations		 -14 6.55 -75 -86 -101 -56 -57 -22 -31
Consolidated Net Income / (Loss)		 -14 6.55 -75 -86 -101 -56 -57 -22 -31
Depreciation Expense		 2.13 3.74 5.31 11 10 5.98 4.77 4.66 3.20
Non-Cash Adjustments To Reconcile Net Income		 1.52 2.86 16 -35 36 44 48 46 67
Changes in Operating Assets and Liabilities, net		 -23 -52 37 120 8.54 -17 -42 9.46 11
Net Cash From Investing Activities		 -10 -4.32 -71 76 -3.98 18 -32 -51 11
Net Cash From Continuing Investing Activities		 -10 -4.32 -71 76 -3.98 18 -32 -51 11
Purchase of Property, Plant & Equipment		 -1.48 -3.58 -22 -6.66 -3.89 -2.27 -2.01 -2.85 -2.69
Purchase of Investments		 0.00 0.00 -55 -30 -50 0.00 -69 -150 -205
Sale and/or Maturity of Investments		 0.00 0.00 5.00 60 50 20 40 102 219
Net Cash From Financing Activities		 44 43 244 -0.04 -0.02 -4.97 -14 -15 -41
Net Cash From Continuing Financing Activities		 44 43 244 -0.04 -0.02 -4.97 -14 -15 -41
Repurchase of Common Equity		 - - - - - - 0.00 0.00 -4.42
Issuance of Common Equity		 - - - - 4.76 8.23 4.26 8.49 8.37
Other Financing Activities, net		 44 43 71 -1.88 -4.78 -13 -18 -24 -45
Cash Income Taxes Paid		 0.00 0.00 0.09 0.96 5.61 0.96 0.42 1.20 1.16

Quarterly Cash Flow Statements for Arlo Technologies

This table details how cash moves in and out of Arlo Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/2/2022 12/31/2022 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024
Net Change in Cash & Equivalents		 -4.76 3.28 -17 -5.16 -11 5.44 5.58 0.32 14 1.35
Net Cash From Operating Activities		 -5.40 -11 10 13 7.46 7.94 20 6.46 18 6.67
Net Cash From Continuing Operating Activities		 -5.40 -11 10 13 7.46 7.94 20 6.46 18 6.67
Net Income / (Loss) Continuing Operations		 -14 -22 -14 -7.36 -1.12 0.69 -9.64 -12 -4.44 -4.86
Consolidated Net Income / (Loss)		 -14 -22 -14 -7.36 -1.12 0.69 -9.64 -12 -4.44 -4.86
Depreciation Expense		 1.13 1.12 1.15 1.20 1.46 0.85 0.90 0.78 0.71 0.81
Non-Cash Adjustments To Reconcile Net Income		 9.81 17 15 13 10 8.38 18 20 17 13
Changes in Operating Assets and Liabilities, net		 -1.91 -6.83 8.76 5.79 -3.11 -1.99 11 -2.74 5.13 -2.16
Net Cash From Investing Activities		 4.85 14 -23 -10 -13 -4.59 -0.44 0.17 11 -0.39
Net Cash From Continuing Investing Activities		 4.85 14 -23 -10 -13 -4.59 -0.44 0.17 11 -0.39
Purchase of Property, Plant & Equipment		 -0.36 -1.20 -0.92 -1.03 -0.49 -0.40 -0.36 -0.30 -0.96 -1.08
Purchase of Investments		 -9.82 - -37 -24 -50 -39 -41 -71 -34 -59
Sale and/or Maturity of Investments		 15 15 15 15 37 35 41 71 47 60
Net Cash From Financing Activities		 -4.21 0.65 -4.69 -7.26 -5.29 2.10 -14 -6.32 -16 -4.94
Net Cash From Continuing Financing Activities		 -4.21 0.65 -4.69 -7.26 -5.29 2.10 -14 -6.32 -16 -4.94
Other Financing Activities, net		 -4.21 -0.44 -4.69 -12 -5.97 -1.10 -14 -8.13 -20 -1.77

Annual Balance Sheets for Arlo Technologies

This table presents Arlo Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 244 596 543 414 347 272 286 298
Total Current Assets		 241 515 470 357 304 233 251 263
Cash & Equivalents		 - 151 237 186 176 84 57 82
Short-Term Investments		 - 50 20 20 0.00 30 80 69
Accounts Receivable		 159 166 127 78 80 66 65 57
Inventories, net		 83 125 69 65 38 47 38 41
Prepaid Expenses		 - 24 17 8.08 9.92 6.54 10 13
Plant, Property, & Equipment, net		 0.00 49 21 16 9.60 7.34 4.76 4.77
Total Noncurrent Assets		 2.44 31 52 42 34 32 30 31
Goodwill		 - 16 11 11 11 11 11 11
Other Noncurrent Operating Assets		 2.44 13 39 31 23 21 19 20
Total Liabilities & Shareholders' Equity		 270 596 543 414 347 272 286 298
Total Liabilities		 148 326 339 280 235 185 182 197
Total Current Liabilities		 135 282 294 237 211 162 161 177
Accounts Payable		 21 83 112 62 84 52 55 64
Accrued Expenses		 89 172 127 122 97 99 88 86
Current Deferred Revenue		 25 27 50 53 29 11 18 27
Total Noncurrent Liabilities		 13 44 45 43 24 22 21 21
Other Noncurrent Operating Liabilities		 - 1.14 30 26 24 22 21 21
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 122 270 203 134 113 88 103 101
Total Preferred & Common Equity		 122 270 203 134 113 88 103 101
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 122 270 203 134 113 88 103 101
Common Stock		 - 315 335 367 401 433 470 499
Retained Earnings		 - -46 -132 -233 -289 -345 -367 -398
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.00 0.00 0.00 -0.11 0.32 0.03

Quarterly Balance Sheets for Arlo Technologies

This table presents Arlo Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 10/2/2022 4/2/2023 7/2/2023 10/1/2023 3/31/2024 6/30/2024 9/29/2024
Total Assets		 331 257 269 298 290 296 312
Total Current Assets		 291 219 233 261 256 263 280
Cash & Equivalents		 81 67 62 51 62 63 77
Short-Term Investments		 44 52 62 75 81 81 70
Accounts Receivable		 83 53 57 70 56 62 69
Inventories, net		 73 40 39 53 45 45 52
Prepaid Expenses		 9.87 7.42 12 11 12 12 12
Plant, Property, & Equipment, net		 6.59 7.06 6.42 5.75 4.31 3.77 4.44
Total Noncurrent Assets		 34 31 30 31 30 29 28
Goodwill		 11 11 11 11 11 11 11
Other Noncurrent Operating Assets		 22 20 19 20 18 18 17
Total Liabilities & Shareholders' Equity		 331 257 269 298 290 296 312
Total Liabilities		 234 171 187 207 190 197 215
Total Current Liabilities		 211 149 167 186 170 178 197
Accounts Payable		 107 46 61 82 70 74 94
Accrued Expenses		 92 88 88 86 79 80 79
Current Deferred Revenue		 12 15 18 18 21 24 25
Total Noncurrent Liabilities		 23 21 20 21 19 19 18
Other Noncurrent Operating Liabilities		 23 21 20 21 19 19 18
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 97 86 82 90 100 99 97
Total Preferred & Common Equity		 97 86 82 90 100 99 97
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 97 86 82 90 100 99 97
Common Stock		 421 446 449 458 477 488 490
Retained Earnings		 -323 -360 -367 -368 -377 -389 -393
Accumulated Other Comprehensive Income / (Loss)		 -0.22 0.02 0.15 0.24 0.28 0.19 0.24

Annual Metrics and Ratios for Arlo Technologies

This table displays calculated financial ratios and metrics derived from Arlo Technologies' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 100.79% 25.43% -20.41% -3.47% 21.83% 12.70% 0.16% 4.01%
EBITDA Growth		 0.00% 199.00% -719.80% -4.70% -23.13% 45.86% -4.90% 61.14% -57.91%
EBIT Growth		 0.00% 156.20% -1,089.32% -11.00% -20.31% 45.42% -2.19% 56.17% -41.14%
NOPAT Growth		 0.00% 153.12% -1,170.60% -13.97% -23.05% 42.65% 5.42% 56.22% -40.11%
Net Income Growth		 0.00% 147.65% -1,252.59% -13.87% -17.80% 44.66% -1.07% 61.09% -38.43%
EPS Growth		 0.00% 150.00% -1,118.18% -1.79% -14.04% 47.69% 4.41% 63.08% -29.17%
Operating Cash Flow Growth		 0.00% -17.89% 54.63% 151.85% -607.36% 50.15% -98.14% 183.33% 33.95%
Free Cash Flow Firm Growth		 0.00% 0.00% 50.10% 281.45% -166.20% 5.49% -49.70% 86.68% 30.65%
Invested Capital Growth		 0.00% 0.00% -7.43% -160.25% -35.77% 12.80% 58.75% -27.63% -52.14%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 53.04% 27.04% 6.88% -4.73% 3.49% -2.58%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 46.16% -72.62% 13.48% -45.19% 51.99% -21.87%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 42.55% -59.02% 13.24% -38.79% 47.08% -19.29%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 41.88% -55.59% 12.31% -36.45% 46.87% -19.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 40.58% -52.43% 13.06% -37.23% 50.90% -22.26%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 41.84% -54.76% 12.82% -35.42% 52.94% -24.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 77.95% 165.08% -526.16% -16.75% -81.50% 99.61% -2.40%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -278.63% -11.71% -39.63% 58.88% -5.75%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -306.61% -39.67% -17.21% 6.88% 7.35% -1.77%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 20.60% 24.61% 19.80% 9.68% 15.51% 24.83% 27.74% 34.11% 36.70%
EBITDA Margin		 -6.25% 3.08% -15.22% -20.02% -25.54% -11.35% -10.56% -4.10% -6.22%
Operating Margin		 -7.12% 1.55% -16.08% -23.03% -29.36% -13.82% -11.60% -5.07% -6.83%
EBIT Margin		 -7.40% 2.07% -16.34% -22.79% -28.40% -12.72% -11.54% -5.05% -6.85%
Profit (Net Income) Margin		 -7.44% 1.77% -16.24% -23.23% -28.35% -12.88% -11.55% -4.49% -5.97%
Tax Burden Percent		 100.61% 85.31% 101.03% 105.37% 100.62% 101.22% 101.75% 105.63% 103.71%
Interest Burden Percent		 100.00% 100.00% 98.37% 96.75% 99.21% 99.98% 98.36% 84.13% 84.04%
Effective Tax Rate		 0.00% 14.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 10.23% -56.89% -339.34% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2.15% -34.62% -327.33% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.47% 18.37% 302.99% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 10.70% -38.53% -36.35% -60.06% -45.47% -56.53% -23.08% -29.88%
Cash Return on Invested Capital (CROIC)		 0.00% -189.77% -49.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 3.15% -18.09% -14.81% -21.20% -14.54% -18.26% -8.89% -11.99%
Return on Assets (ROA)		 0.00% 2.69% -17.98% -15.10% -21.17% -14.72% -18.28% -7.90% -10.45%
Return on Common Equity (ROCE)		 0.00% 10.70% -38.53% -36.35% -60.06% -45.47% -56.53% -23.08% -29.88%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 5.35% -28.01% -42.26% -75.69% -49.74% -64.57% -21.34% -30.23%
Net Operating Profit after Tax (NOPAT)		 -9.20 4.89 -52 -60 -73 -42 -40 -17 -24
NOPAT Margin		 -4.99% 1.32% -11.26% -16.12% -20.55% -9.67% -8.12% -3.55% -4.78%
Net Nonoperating Expense Percent (NNEP)		 0.00% 12.39% -22.27% -12.02% -12.03% -7.30% -11.61% -3.68% -4.22%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -45.40% -16.88% -24.20%
Cost of Revenue to Revenue		 79.40% 75.39% 80.20% 90.32% 84.49% 75.17% 72.26% 65.89% 63.30%
SG&A Expenses to Revenue		 4.49% 4.45% 11.93% 13.39% 14.31% 11.37% 11.41% 11.48% 14.12%
R&D to Revenue		 13.24% 9.36% 12.65% 18.75% 16.84% 13.57% 13.19% 13.98% 14.32%
Operating Expenses to Revenue		 27.73% 23.07% 35.89% 32.71% 44.87% 38.65% 39.34% 39.18% 43.53%
Earnings before Interest and Taxes (EBIT)		 -14 7.68 -76 -84 -101 -55 -57 -25 -35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 11 -71 -74 -91 -49 -52 -20 -32
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.34 2.75 1.57 4.60 7.85 3.54 8.72 11.13
Price to Tangible Book Value (P/TBV)		 0.00 1.34 2.95 1.67 5.02 8.70 4.05 9.77 12.49
Price to Revenue (P/Rev)		 0.89 0.44 1.59 0.86 1.72 2.03 0.63 1.83 2.20
Price to Earnings (P/E)		 0.00 24.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 4.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.71 6.33 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.44 1.20 0.17 1.15 1.63 0.40 1.56 1.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 14.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 21.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 33.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.77 0.00 0.00 0.00 19.96 18.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.22 -0.53 -0.93 -1.37 -1.55 -1.44 -1.31 -1.41
Leverage Ratio		 0.00 1.99 2.14 2.41 2.84 3.09 3.09 2.92 2.86
Compound Leverage Factor		 0.00 1.99 2.11 2.33 2.82 3.09 3.04 2.46 2.40
Debt to Total Capital		 0.00% 0.00% 6.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 6.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 93.10% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 -0.28 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 2.56 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 -0.28 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 -0.38 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 3.46 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 -0.38 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 2.81 2.08 0.78 0.93 2.14 0.66 2.97 3.21
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 1.79 1.83 1.60 1.50 1.44 1.43 1.55 1.49
Quick Ratio		 0.00 1.18 1.30 1.31 1.20 1.21 1.11 1.25 1.18
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -91 -45 82 -54 -51 -77 -10 -7.10
Operating Cash Flow to CapEx		 -2,231.44% -1,089.58% -81.63% 137.62% -1,195.53% -1,022.80% -2,286.67% 1,345.35% 1,908.71%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 1.52 1.11 0.65 0.75 1.14 1.58 1.76 1.75
Accounts Receivable Turnover		 0.00 2.34 2.87 2.52 3.49 5.54 6.74 7.48 8.33
Inventory Turnover		 0.00 3.38 3.60 3.46 4.53 6.35 8.34 7.62 8.18
Fixed Asset Turnover		 0.00 0.00 0.00 10.46 19.22 34.24 57.93 81.21 107.26
Accounts Payable Turnover		 0.00 13.52 7.23 3.44 3.47 4.47 5.20 6.03 5.44
Days Sales Outstanding (DSO)		 0.00 156.09 127.40 144.70 104.73 65.93 54.15 48.79 43.83
Days Inventory Outstanding (DIO)		 0.00 107.86 101.50 105.62 80.63 57.52 43.74 47.91 44.61
Days Payable Outstanding (DPO)		 0.00 26.99 50.52 106.04 105.12 81.61 70.16 60.53 67.15
Cash Conversion Cycle (CCC)		 0.00 236.96 178.39 144.27 80.24 41.85 27.74 36.18 21.29
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 96 88 -53 -72 -63 -26 -33 -51
Invested Capital Turnover		 0.00 7.76 5.05 21.05 -5.68 -6.42 -11.01 -16.58 -12.20
Increase / (Decrease) in Invested Capital		 0.00 96 -7.10 -142 -19 9.26 37 -7.19 -17
Enterprise Value (EV)		 0.00 163 560 62 410 709 197 764 971
Market Capitalization		 163 163 741 319 616 884 311 901 1,123
Book Value per Share		 $0.00 $1.97 $3.63 $2.69 $1.69 $1.34 $0.99 $1.09 $1.01
Tangible Book Value per Share		 $0.00 $1.97 $3.38 $2.52 $1.55 $1.21 $0.87 $0.97 $0.90
Total Capital		 0.00 122 289 203 134 113 88 103 101
Total Debt		 0.00 0.00 20 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 20 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 -181 -257 -206 -176 -114 -136 -151
Capital Expenditures (CapEx)		 1.48 3.58 22 6.66 3.89 2.27 2.01 2.85 2.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 106 32 -81 -87 -83 -43 -47 -66
Debt-free Net Working Capital (DFNWC)		 0.00 106 233 176 119 93 71 89 86
Net Working Capital (NWC)		 0.00 106 233 176 119 93 71 89 86
Net Nonoperating Expense (NNE)		 4.54 -1.66 23 26 28 14 17 4.60 6.08
Net Nonoperating Obligations (NNO)		 0.00 -27 -181 -257 -206 -176 -114 -136 -151
Total Depreciation and Amortization (D&A)		 2.13 3.74 5.19 10 10 5.98 4.77 4.66 3.20
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 28.65% 6.98% -21.89% -24.34% -19.09% -8.81% -9.65% -12.84%
Debt-free Net Working Capital to Revenue		 0.00% 28.65% 50.22% 47.48% 33.38% 21.30% 14.38% 18.14% 16.80%
Net Working Capital to Revenue		 0.00% 28.65% 50.22% 47.48% 33.38% 21.30% 14.38% 18.14% 16.80%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.22) $0.11 ($1.12) ($1.14) ($1.30) ($0.68) ($0.65) ($0.24) ($0.31)
Adjusted Weighted Average Basic Shares Outstanding		 62.25M 62.25M 67.23M 75.07M 78.08M 82.69M 87.17M 92.75M 98.63M
Adjusted Diluted Earnings per Share		 ($0.22) $0.11 ($1.12) ($1.14) ($1.30) ($0.68) ($0.65) ($0.24) ($0.31)
Adjusted Weighted Average Diluted Shares Outstanding		 62.25M 62.25M 67.23M 75.07M 78.08M 82.69M 87.17M 92.75M 98.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 59.50M 74.26M 76.69M 80.50M 84.80M 89.60M 96.17M 102.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.20 4.89 -52 -60 -73 -36 -40 -17 -24
Normalized NOPAT Margin		 -4.99% 1.32% -11.26% -16.12% -20.55% -8.21% -8.12% -3.55% -4.78%
Pre Tax Income Margin		 -7.40% 2.07% -16.07% -22.05% -28.17% -12.72% -11.35% -4.25% -5.76%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.49%

Quarterly Metrics and Ratios for Arlo Technologies

This table displays calculated financial ratios and metrics derived from Arlo Technologies' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/2/2022 12/31/2022 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 15.30% -17.03% -11.02% -3.28% 1.44% 13.98% 11.89% 10.75% 5.90% -10.01%
EBITDA Growth		 2.55% -310.35% -87.24% 33.84% 93.91% 102.24% 25.31% -77.74% -492.47% -1,193.51%
EBIT Growth		 3.96% -238.67% -71.64% 30.38% 84.29% 98.33% 24.99% -60.70% -143.16% -1,512.83%
NOPAT Growth		 7.52% -210.17% -63.05% 29.21% 84.24% 97.55% 24.96% -59.43% -139.59% -998.38%
Net Income Growth		 5.02% -226.19% -68.00% 36.29% 92.24% 103.12% 32.30% -57.00% -296.34% -802.46%
EPS Growth		 11.11% -188.89% -60.00% 38.46% 93.75% 103.85% 37.50% -50.00% -300.00% -600.00%
Operating Cash Flow Growth		 41.22% -218.18% 142.06% 360.76% 238.08% 170.98% 91.75% -48.63% 146.23% -15.92%
Free Cash Flow Firm Growth		 -304.31% -268.45% 17.30% 108.83% 117.54% 112.90% 127.94% -278.48% 58.31% 92.49%
Invested Capital Growth		 48.08% 58.75% 3.32% -27.58% -28.28% -27.63% -32.40% -6.72% -38.51% -52.14%
Revenue Q/Q Growth		 7.71% -7.51% -6.35% 3.67% 12.97% 3.92% -8.06% 2.61% 8.02% -11.69%
EBITDA Q/Q Growth		 -29.83% -60.42% 38.89% 48.02% 88.04% 159.01% -2,135.98% -23.70% 60.13% -8.92%
EBIT Q/Q Growth		 -25.86% -55.59% 36.81% 43.74% 71.59% 83.50% -2,743.58% -20.54% 57.02% -9.47%
NOPAT Q/Q Growth		 -27.31% -55.30% 36.95% 43.22% 71.65% 75.89% -1,833.28% -20.65% 57.40% -10.54%
Net Income Q/Q Growth		 -24.90% -53.48% 35.70% 48.31% 84.79% 161.79% -1,493.64% -19.87% 61.60% -9.51%
EPS Q/Q Growth		 -23.08% -62.50% 38.46% 50.00% 87.50% 200.00% -1,100.00% -20.00% 66.67% -25.00%
Operating Cash Flow Q/Q Growth		 -11.98% -106.94% 192.40% 21.78% -40.70% 6.38% 149.60% -67.37% 184.22% -63.67%
Free Cash Flow Firm Q/Q Growth		 7.71% -46.61% 79.13% 131.25% 83.39% 7.84% -54.80% -299.63% 262.66% 31.13%
Invested Capital Q/Q Growth		 14.93% 6.88% -24.56% -29.29% 14.46% 7.35% -29.22% -4.22% -11.02% -1.77%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 28.68% 26.97% 31.73% 36.37% 33.18% 35.05% 38.15% 36.76% 35.17% 36.90%
EBITDA Margin		 -10.37% -17.99% -11.74% -5.89% -0.62% 0.35% -7.84% -9.45% -3.49% -4.30%
Operating Margin		 -11.27% -18.92% -12.74% -6.98% -1.75% -0.34% -8.54% -10.04% -3.96% -4.96%
EBIT Margin		 -11.25% -18.93% -12.77% -6.93% -1.74% -0.28% -8.56% -10.06% -4.00% -4.96%
Profit (Net Income) Margin		 -11.26% -18.69% -12.83% -6.40% -0.86% 0.51% -7.76% -9.07% -3.22% -4.00%
Tax Burden Percent		 102.15% 101.05% 105.89% 103.09% 102.66% 83.88% 104.27% 102.08% 108.00% 102.79%
Interest Burden Percent		 97.99% 97.72% 94.88% 89.53% 48.15% -220.59% 86.97% 88.34% 74.59% 78.40%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 16.12% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -39.38% -56.53% -62.94% -63.20% -47.87% -23.08% -18.73% -23.90% -26.67% -29.88%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -17.43% -29.96% -21.41% -11.53% -2.63% -0.49% -15.80% -18.40% -6.88% -8.68%
Return on Assets (ROA)		 -17.45% -29.59% -21.51% -10.64% -1.30% 0.90% -14.32% -16.60% -5.54% -7.00%
Return on Common Equity (ROCE)		 -39.38% -56.53% -62.94% -63.20% -47.87% -23.08% -18.73% -23.90% -26.67% -29.88%
Return on Equity Simple (ROE_SIMPLE)		 -42.40% 0.00% -72.34% -71.19% -49.76% 0.00% -17.45% -21.79% -25.75% 0.00%
Net Operating Profit after Tax (NOPAT)		 -10 -16 -9.90 -5.62 -1.59 -0.38 -7.43 -8.96 -3.82 -4.22
NOPAT Margin		 -7.89% -13.24% -8.92% -4.88% -1.23% -0.28% -5.98% -7.03% -2.77% -3.47%
Net Nonoperating Expense Percent (NNEP)		 -2.97% -4.46% -3.29% -1.35% 0.38% 0.86% -1.70% -1.94% -0.46% -0.45%
Return On Investment Capital (ROIC_SIMPLE)		 - -17.90% - - - -0.37% - - - -4.18%
Cost of Revenue to Revenue		 71.32% 73.03% 68.27% 63.63% 66.82% 64.95% 61.85% 63.24% 64.83% 63.11%
SG&A Expenses to Revenue		 9.56% 15.11% 14.07% 13.04% 9.58% 9.83% 15.58% 16.81% 12.39% 11.77%
R&D to Revenue		 12.85% 12.20% 15.99% 15.31% 12.95% 12.18% 16.74% 15.35% 12.76% 12.56%
Operating Expenses to Revenue		 39.94% 45.89% 44.46% 43.35% 34.93% 35.39% 46.69% 46.81% 39.13% 41.85%
Earnings before Interest and Taxes (EBIT)		 -14 -22 -14 -7.98 -2.27 -0.37 -11 -13 -5.51 -6.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -13 -21 -13 -6.77 -0.81 0.48 -9.73 -12 -4.80 -5.23
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 4.18 3.54 6.30 12.26 10.74 8.72 12.17 12.82 12.20 11.13
Price to Tangible Book Value (P/TBV)		 4.71 4.05 7.22 14.17 12.24 9.77 13.68 14.42 13.77 12.49
Price to Revenue (P/Rev)		 0.79 0.63 1.14 2.12 2.04 1.83 2.41 2.46 2.25 2.20
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.55 0.40 0.89 1.86 1.78 1.56 2.13 2.18 1.97 1.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 138.82 43.92 19.96 22.47 27.09 19.70 18.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.39 -1.44 -1.33 -1.41 -1.34 -1.31 -1.40 -1.48 -1.46 -1.41
Leverage Ratio		 3.17 3.09 2.87 3.09 3.35 2.92 2.94 3.12 3.26 2.86
Compound Leverage Factor		 3.11 3.02 2.72 2.76 1.61 -6.44 2.55 2.76 2.43 2.24
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 1.38 1.07 1.94 3.25 2.94 3.25 4.00 4.00 3.47 3.53
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.38 1.43 1.46 1.39 1.40 1.55 1.50 1.48 1.42 1.49
Quick Ratio		 0.99 1.11 1.15 1.08 1.05 1.25 1.17 1.16 1.09 1.18
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -36 -53 -11 3.44 6.31 6.81 3.08 -6.14 9.99 13
Operating Cash Flow to CapEx		 -1,484.07% -935.48% 1,119.07% 1,220.08% 1,509.92% 1,988.72% 5,563.48% 2,190.51% 1,911.13% 620.07%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.55 1.58 1.68 1.66 1.51 1.76 1.84 1.83 1.72 1.75
Accounts Receivable Turnover		 6.74 6.74 7.28 7.20 6.20 7.48 9.23 8.68 7.55 8.33
Inventory Turnover		 6.71 8.34 8.81 8.32 5.09 7.62 7.68 7.84 6.34 8.18
Fixed Asset Turnover		 59.62 57.93 61.20 68.03 76.92 81.21 88.75 101.40 102.95 107.26
Accounts Payable Turnover		 4.49 5.20 5.93 4.72 3.40 6.03 5.60 4.91 3.80 5.44
Days Sales Outstanding (DSO)		 54.19 54.15 50.11 50.70 58.84 48.79 39.56 42.05 48.33 43.83
Days Inventory Outstanding (DIO)		 54.42 43.74 41.43 43.89 71.74 47.91 47.56 46.53 57.56 44.61
Days Payable Outstanding (DPO)		 81.27 70.16 61.53 77.39 107.31 60.53 65.16 74.37 96.17 67.15
Cash Conversion Cycle (CCC)		 27.34 27.74 30.01 17.20 23.27 36.18 21.96 14.21 9.72 21.29
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -28 -26 -32 -42 -36 -33 -43 -45 -50 -51
Invested Capital Turnover		 -12.59 -11.01 -14.45 -12.64 -14.88 -16.58 -13.39 -11.93 -12.26 -12.20
Increase / (Decrease) in Invested Capital		 26 37 1.12 -9.06 -7.91 -7.19 -11 -2.82 -14 -17
Enterprise Value (EV)		 281 197 424 878 843 764 1,074 1,128 1,036 971
Market Capitalization		 407 311 543 1,002 969 901 1,217 1,272 1,182 1,123
Book Value per Share		 $1.11 $0.99 $0.96 $0.89 $0.96 $1.09 $1.04 $1.02 $0.97 $1.01
Tangible Book Value per Share		 $0.98 $0.87 $0.84 $0.77 $0.84 $0.97 $0.92 $0.90 $0.86 $0.90
Total Capital		 97 88 86 82 90 103 100 99 97 101
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -125 -114 -119 -124 -126 -136 -143 -144 -147 -151
Capital Expenditures (CapEx)		 0.36 1.20 0.92 1.03 0.49 0.40 0.36 0.30 0.96 1.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -45 -43 -49 -58 -51 -47 -57 -58 -64 -66
Debt-free Net Working Capital (DFNWC)		 80 71 69 66 75 89 86 86 82 86
Net Working Capital (NWC)		 80 71 69 66 75 89 86 86 82 86
Net Nonoperating Expense (NNE)		 4.33 6.46 4.35 1.74 -0.47 -1.08 2.22 2.60 0.62 0.64
Net Nonoperating Obligations (NNO)		 -125 -114 -119 -124 -126 -136 -143 -144 -147 -151
Total Depreciation and Amortization (D&A)		 1.13 1.12 1.15 1.20 1.46 0.85 0.90 0.78 0.71 0.81
Debt-free, Cash-free Net Working Capital to Revenue		 -8.80% -8.81% -10.33% -12.27% -10.80% -9.65% -11.36% -11.30% -12.26% -12.84%
Debt-free Net Working Capital to Revenue		 15.54% 14.38% 14.56% 13.89% 15.76% 18.14% 16.96% 16.57% 15.69% 16.80%
Net Working Capital to Revenue		 15.54% 14.38% 14.56% 13.89% 15.76% 18.14% 16.96% 16.57% 15.69% 16.80%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.16) ($0.26) ($0.16) ($0.08) ($0.01) $0.01 ($0.10) ($0.12) ($0.04) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 88.12M 87.17M 89.65M 92.34M 94.24M 92.75M 96.26M 97.84M 99.73M 98.63M
Adjusted Diluted Earnings per Share		 ($0.16) ($0.26) ($0.16) ($0.08) ($0.01) $0.01 ($0.10) ($0.12) ($0.04) ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 88.12M 87.17M 89.65M 92.34M 94.24M 92.75M 96.26M 97.84M 99.73M 98.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 88.47M 89.60M 91.84M 94.05M 94.63M 96.17M 97.58M 99.94M 100.34M 102.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -10 -16 -9.90 -5.62 -1.59 -0.38 -7.43 -8.96 -3.82 -4.22
Normalized NOPAT Margin		 -7.89% -13.24% -8.92% -4.88% -1.23% -0.28% -5.98% -7.03% -2.77% -3.47%
Pre Tax Income Margin		 -11.03% -18.50% -12.12% -6.21% -0.84% 0.61% -7.45% -8.89% -2.99% -3.89%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.49%

Frequently Asked Questions About Arlo Technologies' Financials

When does Arlo Technologies's financial year end?

According to the most recent income statement we have on file, Arlo Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Arlo Technologies' net income changed over the last 8 years?

Arlo Technologies' net income appears to be on an upward trend, with a most recent value of -$30.50 million in 2024, rising from -$13.74 million in 2016. The previous period was -$22.04 million in 2023. Find out what analysts predict for Arlo Technologies in the coming months.

What is Arlo Technologies's operating income?
Arlo Technologies's total operating income in 2024 was -$34.89 million, based on the following breakdown:
  • Total Gross Profit: $187.50 million
  • Total Operating Expenses: $222.40 million
How has Arlo Technologies revenue changed over the last 8 years?

Over the last 8 years, Arlo Technologies' total revenue changed from $184.60 million in 2016 to $510.89 million in 2024, a change of 176.7%.

How much debt does Arlo Technologies have?

Arlo Technologies' total liabilities were at $197.49 million at the end of 2024, a 8.4% increase from 2023, and a 33.5% increase since 2017.

How much cash does Arlo Technologies have?

In the past 7 years, Arlo Technologies' cash and equivalents has ranged from $0.00 in 2017 to $236.68 million in 2019, and is currently $82.03 million as of their latest financial filing in 2024.

How has Arlo Technologies' book value per share changed over the last 8 years?

Over the last 8 years, Arlo Technologies' book value per share changed from 0.00 in 2016 to 1.01 in 2024, a change of 100.6%.


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This page (NYSE:ARLO) was last updated on 5/5/2025 by MarketBeat.com Staff
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