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Arlo Technologies (ARLO) Financials

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/31/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 12/31/2022 10/2/2022
Net Income / (Loss) Attributable to Common Shareholders		 -0.84 -4.86 -4.44 -12 -9.64 0.69 -1.12 -7.36 -14 -22 -14
Consolidated Net Income / (Loss)		 -0.84 -4.86 -4.44 -12 -9.64 0.69 -1.12 -7.36 -14 -22 -14
Net Income / (Loss) Continuing Operations		 -0.84 -4.86 -4.44 -12 -9.64 0.69 -1.12 -7.36 -14 -22 -14
Total Pre-Tax Income 		-0.33 -4.73 -4.11 -11 -9.25 0.83 -1.09 -7.14 -13 -22 -14
Total Operating Income		 -1.45 -6.03 -5.45 -13 -11 -0.46 -2.28 -8.03 -14 -22 -14
Total Gross Profit		 53 45 48 47 47 47 43 42 35 32 37
Total Revenue		 119 122 138 127 124 135 130 115 111 119 128
Operating Revenue		 119 122 138 127 124 135 130 115 111 119 128
Total Cost of Revenue		 66 77 89 81 77 88 87 73 76 87 91
Operating Cost of Revenue		 66 77 89 81 77 88 87 73 76 87 91
Total Operating Expenses		 54 51 54 60 58 48 45 50 49 54 51
Selling, General & Admin Expense		 18 14 17 21 19 13 12 15 16 18 12
Marketing Expense		 20 21 18 18 17 18 16 17 15 20 22
Research & Development Expense		 16 15 18 20 21 16 17 18 18 14 16
Other Operating Expenses / (Income)		 0.03 0.49 1.42 0.97 0.48 0.07 0.26 0.34 0.63 1.82 0.27
Total Other Income / (Expense), net		 1.12 1.30 1.34 1.48 1.36 1.28 1.19 0.89 0.69 0.50 0.31
Interest & Investment Income		 1.32 - - - - - - - - - -
Other Income / (Expense), net		 -0.20 -0.00 -0.06 -0.02 -0.03 0.08 0.01 0.05 -0.04 -0.01 0.02
Income Tax Expense		 0.50 0.13 0.33 0.24 0.40 0.13 0.03 0.22 0.79 0.23 0.30
Basic Earnings per Share		 ($0.01) ($0.05) ($0.04) ($0.12) ($0.10) $0.01 ($0.01) ($0.08) ($0.16) ($0.26) ($0.16)
Weighted Average Basic Shares Outstanding		 102.22M 98.63M 99.73M 97.84M 96.26M 92.75M 94.24M 92.34M 89.65M 87.17M 88.12M
Diluted Earnings per Share		 ($0.01) ($0.05) ($0.04) ($0.12) ($0.10) $0.01 ($0.01) ($0.08) ($0.16) ($0.26) ($0.16)
Weighted Average Diluted Shares Outstanding		 102.22M 98.63M 99.73M 97.84M 96.26M 92.75M 94.24M 92.34M 89.65M 87.17M 88.12M
Weighted Average Basic & Diluted Shares Outstanding		 103.40M 102.44M 100.34M 99.94M 97.58M 96.17M 94.63M 94.05M 91.84M 89.60M 88.47M

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/31/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 12/31/2022 10/2/2022
Net Change in Cash & Equivalents		 1.98 1.35 14 0.32 5.58 5.44 -11 -5.16 -17 3.28 -4.76
Net Cash From Operating Activities		 31 6.67 18 6.46 20 7.94 7.46 13 10 -11 -5.40
Net Cash From Continuing Operating Activities		 31 6.67 18 6.46 20 7.94 7.46 13 10 -11 -5.40
Net Income / (Loss) Continuing Operations		 -0.84 -4.86 -4.44 -12 -9.64 0.69 -1.12 -7.36 -14 -22 -14
Consolidated Net Income / (Loss)		 -0.84 -4.86 -4.44 -12 -9.64 0.69 -1.12 -7.36 -14 -22 -14
Depreciation Expense		 0.83 0.81 0.71 0.78 0.90 0.85 1.46 1.20 1.15 1.12 1.13
Non-Cash Adjustments To Reconcile Net Income		 17 13 17 20 18 8.38 10 13 15 17 9.81
Changes in Operating Assets and Liabilities, net		 14 -2.16 5.13 -2.74 11 -1.99 -3.11 5.79 8.76 -6.83 -1.91
Net Cash From Investing Activities		 -14 -0.39 11 0.17 -0.44 -4.59 -13 -10 -23 14 4.85
Net Cash From Continuing Investing Activities		 -14 -0.39 11 0.17 -0.44 -4.59 -13 -10 -23 14 4.85
Purchase of Property, Plant & Equipment		 -2.80 -1.08 -0.96 -0.30 -0.36 -0.40 -0.49 -1.03 -0.92 -1.20 -0.36
Purchase of Investments		 -57 -59 -34 -71 -41 -39 -50 -24 -37 - -9.82
Sale and/or Maturity of Investments		 45 60 47 71 41 35 37 15 15 15 15
Net Cash From Financing Activities		 -15 -4.94 -16 -6.32 -14 2.10 -5.29 -7.26 -4.69 0.65 -4.21
Net Cash From Continuing Financing Activities		 -15 -4.94 -16 -6.32 -14 2.10 -5.29 -7.26 -4.69 0.65 -4.21
Repurchase of Common Equity		 -15 - - - - - - - - - -
Issuance of Common Equity		 0.65 - - - - - - - - - -
Other Financing Activities, net		 0.00 -1.77 -20 -8.13 -14 -1.10 -5.97 -12 -4.69 -0.44 -4.21

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

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/30/2025 9/29/2024 6/30/2024 3/31/2024 10/1/2023 7/2/2023 4/2/2023 10/2/2022
Total Assets		 297 312 296 290 298 269 257 331
Total Current Assets		 246 280 263 256 261 233 219 291
Cash & Equivalents		 84 77 63 62 51 62 67 81
Short-Term Investments		 69 70 81 81 75 62 52 44
Accounts Receivable		 46 69 62 56 70 57 53 83
Inventories, net		 35 52 45 45 53 39 40 73
Prepaid Expenses		 13 12 12 12 11 12 7.42 9.87
Plant, Property, & Equipment, net		 7.19 4.44 3.77 4.31 5.75 6.42 7.06 6.59
Total Noncurrent Assets		 43 28 29 30 31 30 31 34
Long-Term Investments		 13 - - - - - - -
Goodwill		 11 11 11 11 11 11 11 11
Other Noncurrent Operating Assets		 19 17 18 18 20 19 20 22
Total Liabilities & Shareholders' Equity		 297 312 296 290 298 269 257 331
Total Liabilities		 193 215 197 190 207 187 171 234
Total Current Liabilities		 173 197 178 170 186 167 149 211
Accounts Payable		 49 94 74 70 82 61 46 107
Accrued Expenses		 81 79 80 79 86 88 88 92
Other Current Liabilities		 43 - - - - - - -
Total Noncurrent Liabilities		 20 18 19 19 21 20 21 23
Other Noncurrent Operating Liabilities		 20 18 19 19 21 20 21 23
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 103 97 99 100 90 82 86 97
Total Preferred & Common Equity		 103 97 99 100 90 82 86 97
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 103 97 99 100 90 82 86 97
Common Stock		 502 490 488 477 458 449 446 421
Retained Earnings		 -399 -393 -389 -377 -368 -367 -360 -323
Accumulated Other Comprehensive Income / (Loss)		 0.01 0.24 0.19 0.28 0.24 0.15 0.02 -0.22

Annual Metrics And Ratios for Arlo Technologies

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

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

Quarterly Metrics And Ratios for Arlo Technologies

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/31/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 12/31/2022 10/2/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.13% -10.01% 5.90% 10.75% 11.89% 13.98% 1.44% -3.28% -11.02% -17.03% 15.30%
EBITDA Growth		 91.57% -1,193.51% -492.47% -77.74% 25.31% 102.24% 93.91% 33.84% -87.24% -310.35% 2.55%
EBIT Growth		 84.49% -1,512.83% -143.16% -60.70% 24.99% 98.33% 84.29% 30.38% -71.64% -238.67% 3.96%
NOPAT Growth		 86.32% -998.38% -139.59% -59.43% 24.96% 97.55% 84.24% 29.21% -63.05% -210.17% 7.52%
Net Income Growth		 91.34% -802.46% -296.34% -57.00% 32.30% 103.12% 92.24% 36.29% -68.00% -226.19% 5.02%
EPS Growth		 90.00% -600.00% -300.00% -50.00% 37.50% 103.85% 93.75% 38.46% -60.00% -188.89% 11.11%
Operating Cash Flow Growth		 56.11% -15.92% 146.23% -48.63% 91.75% 170.98% 238.08% 360.76% 142.06% -218.18% 41.22%
Free Cash Flow Firm Growth		 494.55% 92.49% 58.31% -278.48% 127.94% 112.90% 117.54% 108.83% 17.30% -268.45% -304.31%
Invested Capital Growth		 -44.98% -52.14% -38.51% -6.72% -32.40% -27.63% -28.28% -27.58% 3.32% 58.75% 48.08%
Revenue Q/Q Growth		 -2.06% -11.69% 8.02% 2.61% -8.06% 3.92% 12.97% 3.67% -6.35% -7.51% 7.71%
EBITDA Q/Q Growth		 84.31% -8.92% 60.13% -23.70% -2,135.98% 159.01% 88.04% 48.02% 38.89% -60.42% -29.83%
EBIT Q/Q Growth		 72.66% -9.47% 57.02% -20.54% -2,743.58% 83.50% 71.59% 43.74% 36.81% -55.59% -25.86%
NOPAT Q/Q Growth		 75.93% -10.54% 57.40% -20.65% -1,833.28% 75.89% 71.65% 43.22% 36.95% -55.30% -27.31%
Net Income Q/Q Growth		 82.82% -9.51% 61.60% -19.87% -1,493.64% 161.79% 84.79% 48.31% 35.70% -53.48% -24.90%
EPS Q/Q Growth		 80.00% -25.00% 66.67% -20.00% -1,100.00% 200.00% 87.50% 50.00% 38.46% -62.50% -23.08%
Operating Cash Flow Q/Q Growth		 363.41% -63.67% 184.22% -67.37% 149.60% 6.38% -40.70% 21.78% 192.40% -106.94% -11.98%
Free Cash Flow Firm Q/Q Growth		 39.63% 31.13% 262.66% -299.63% -54.80% 7.84% 83.39% 131.25% 79.13% -46.61% 7.71%
Invested Capital Q/Q Growth		 -23.14% -1.77% -11.02% -4.22% -29.22% 7.35% 14.46% -29.29% -24.56% 6.88% 14.93%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.28% 36.90% 35.17% 36.76% 38.15% 35.05% 33.18% 36.37% 31.73% 26.97% 28.68%
EBITDA Margin		 -0.69% -4.30% -3.49% -9.45% -7.84% 0.35% -0.62% -5.89% -11.74% -17.99% -10.37%
Operating Margin		 -1.22% -4.96% -3.96% -10.04% -8.54% -0.34% -1.75% -6.98% -12.74% -18.92% -11.27%
EBIT Margin		 -1.38% -4.96% -4.00% -10.06% -8.56% -0.28% -1.74% -6.93% -12.77% -18.93% -11.25%
Profit (Net Income) Margin		 -0.70% -4.00% -3.22% -9.07% -7.76% 0.51% -0.86% -6.40% -12.83% -18.69% -11.26%
Tax Burden Percent		 250.75% 102.79% 108.00% 102.08% 104.27% 83.88% 102.66% 103.09% 105.89% 101.05% 102.15%
Interest Burden Percent		 20.19% 78.40% 74.59% 88.34% 86.97% -220.59% 48.15% 89.53% 94.88% 97.72% 97.99%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 16.12% 0.00% 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% 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% 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% 0.00%
Return on Equity (ROE)		 -21.34% -29.88% -26.67% -23.90% -18.73% -23.08% -47.87% -63.20% -62.94% -56.53% -39.38%
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% 0.00%
Operating Return on Assets (OROA)		 -2.39% -8.68% -6.88% -18.40% -15.80% -0.49% -2.63% -11.53% -21.41% -29.96% -17.43%
Return on Assets (ROA)		 -1.21% -7.00% -5.54% -16.60% -14.32% 0.90% -1.30% -10.64% -21.51% -29.59% -17.45%
Return on Common Equity (ROCE)		 -21.34% -29.88% -26.67% -23.90% -18.73% -23.08% -47.87% -63.20% -62.94% -56.53% -39.38%
Return on Equity Simple (ROE_SIMPLE)		 -20.99% 0.00% -25.75% -21.79% -17.45% 0.00% -49.76% -71.19% -72.34% 0.00% -42.40%
Net Operating Profit after Tax (NOPAT)		 -1.02 -4.22 -3.82 -8.96 -7.43 -0.38 -1.59 -5.62 -9.90 -16 -10
NOPAT Margin		 -0.85% -3.47% -2.77% -7.03% -5.98% -0.28% -1.23% -4.88% -8.92% -13.24% -7.89%
Net Nonoperating Expense Percent (NNEP)		 0.12% -0.45% -0.46% -1.94% -1.70% 0.86% 0.38% -1.35% -3.29% -4.46% -2.97%
Return On Investment Capital (ROIC_SIMPLE)		 -0.98% -4.18% - - - -0.37% - - - -17.90% -
Cost of Revenue to Revenue		 55.72% 63.11% 64.83% 63.24% 61.85% 64.95% 66.82% 63.63% 68.27% 73.03% 71.32%
SG&A Expenses to Revenue		 14.94% 11.77% 12.39% 16.81% 15.58% 9.83% 9.58% 13.04% 14.07% 15.11% 9.56%
R&D to Revenue		 13.58% 12.56% 12.76% 15.35% 16.74% 12.18% 12.95% 15.31% 15.99% 12.20% 12.85%
Operating Expenses to Revenue		 45.50% 41.85% 39.13% 46.81% 46.69% 35.39% 34.93% 43.35% 44.46% 45.89% 39.94%
Earnings before Interest and Taxes (EBIT)		 -1.65 -6.03 -5.51 -13 -11 -0.37 -2.27 -7.98 -14 -22 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.82 -5.23 -4.80 -12 -9.73 0.48 -0.81 -6.77 -13 -21 -13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 10.17 11.13 12.20 12.82 12.17 8.72 10.74 12.26 6.30 3.54 4.18
Price to Tangible Book Value (P/TBV)		 11.38 12.49 13.77 14.42 13.68 9.77 12.24 14.17 7.22 4.05 4.71
Price to Revenue (P/Rev)		 2.08 2.20 2.25 2.46 2.41 1.83 2.04 2.12 1.14 0.63 0.79
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 0.00
Dividend Yield		 0.00% 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% 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 0.00
Enterprise Value to Revenue (EV/Rev)		 1.75 1.90 1.97 2.18 2.13 1.56 1.78 1.86 0.89 0.40 0.55
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 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 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 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.18 18.93 19.70 27.09 22.47 19.96 43.92 138.82 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 682.71 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 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 0.00
Financial Leverage		 -1.52 -1.41 -1.46 -1.48 -1.40 -1.31 -1.34 -1.41 -1.33 -1.44 -1.39
Leverage Ratio		 2.88 2.86 3.26 3.12 2.94 2.92 3.35 3.09 2.87 3.09 3.17
Compound Leverage Factor		 0.58 2.24 2.43 2.76 2.55 -6.44 1.61 2.76 2.72 3.02 3.11
Debt to Total Capital		 0.00% 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% 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% 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% 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% 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% 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 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 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 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 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 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 0.00
Altman Z-Score		 3.36 3.53 3.47 4.00 4.00 3.25 2.94 3.25 1.94 1.07 1.38
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.42 1.49 1.42 1.48 1.50 1.55 1.40 1.39 1.46 1.43 1.38
Quick Ratio		 1.15 1.18 1.09 1.16 1.17 1.25 1.05 1.08 1.15 1.11 0.99
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 18 13 9.99 -6.14 3.08 6.81 6.31 3.44 -11 -53 -36
Operating Cash Flow to CapEx		 1,103.07% 620.07% 1,911.13% 2,190.51% 5,563.48% 1,988.72% 1,509.92% 1,220.08% 1,119.07% -935.48% -1,484.07%
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 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 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 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.73 1.75 1.72 1.83 1.84 1.76 1.51 1.66 1.68 1.58 1.55
Accounts Receivable Turnover		 9.86 8.33 7.55 8.68 9.23 7.48 6.20 7.20 7.28 6.74 6.74
Inventory Turnover		 7.90 8.18 6.34 7.84 7.68 7.62 5.09 8.32 8.81 8.34 6.71
Fixed Asset Turnover		 87.92 107.26 102.95 101.40 88.75 81.21 76.92 68.03 61.20 57.93 59.62
Accounts Payable Turnover		 5.25 5.44 3.80 4.91 5.60 6.03 3.40 4.72 5.93 5.20 4.49
Days Sales Outstanding (DSO)		 37.01 43.83 48.33 42.05 39.56 48.79 58.84 50.70 50.11 54.15 54.19
Days Inventory Outstanding (DIO)		 46.21 44.61 57.56 46.53 47.56 47.91 71.74 43.89 41.43 43.74 54.42
Days Payable Outstanding (DPO)		 69.48 67.15 96.17 74.37 65.16 60.53 107.31 77.39 61.53 70.16 81.27
Cash Conversion Cycle (CCC)		 13.74 21.29 9.72 14.21 21.96 36.18 23.27 17.20 30.01 27.74 27.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -62 -51 -50 -45 -43 -33 -36 -42 -32 -26 -28
Invested Capital Turnover		 -9.62 -12.20 -12.26 -11.93 -13.39 -16.58 -14.88 -12.64 -14.45 -11.01 -12.59
Increase / (Decrease) in Invested Capital		 -19 -17 -14 -2.82 -11 -7.19 -7.91 -9.06 1.12 37 26
Enterprise Value (EV)		 885 971 1,036 1,128 1,074 764 843 878 424 197 281
Market Capitalization		 1,051 1,123 1,182 1,272 1,217 901 969 1,002 543 311 407
Book Value per Share		 $1.01 $1.01 $0.97 $1.02 $1.04 $1.09 $0.96 $0.89 $0.96 $0.99 $1.11
Tangible Book Value per Share		 $0.90 $0.90 $0.86 $0.90 $0.92 $0.97 $0.84 $0.77 $0.84 $0.87 $0.98
Total Capital		 103 101 97 99 100 103 90 82 86 88 97
Total Debt		 0.00 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 0.00
Net Debt		 -166 -151 -147 -144 -143 -136 -126 -124 -119 -114 -125
Capital Expenditures (CapEx)		 2.80 1.08 0.96 0.30 0.36 0.40 0.49 1.03 0.92 1.20 0.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -80 -66 -64 -58 -57 -47 -51 -58 -49 -43 -45
Debt-free Net Working Capital (DFNWC)		 73 86 82 86 86 89 75 66 69 71 80
Net Working Capital (NWC)		 73 86 82 86 86 89 75 66 69 71 80
Net Nonoperating Expense (NNE)		 -0.18 0.64 0.62 2.60 2.22 -1.08 -0.47 1.74 4.35 6.46 4.33
Net Nonoperating Obligations (NNO)		 -166 -151 -147 -144 -143 -136 -126 -124 -119 -114 -125
Total Depreciation and Amortization (D&A)		 0.83 0.81 0.71 0.78 0.90 0.85 1.46 1.20 1.15 1.12 1.13
Debt-free, Cash-free Net Working Capital to Revenue		 -15.84% -12.84% -12.26% -11.30% -11.36% -9.65% -10.80% -12.27% -10.33% -8.81% -8.80%
Debt-free Net Working Capital to Revenue		 14.43% 16.80% 15.69% 16.57% 16.96% 18.14% 15.76% 13.89% 14.56% 14.38% 15.54%
Net Working Capital to Revenue		 14.43% 16.80% 15.69% 16.57% 16.96% 18.14% 15.76% 13.89% 14.56% 14.38% 15.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.01) ($0.05) ($0.04) ($0.12) ($0.10) $0.01 ($0.01) ($0.08) ($0.16) ($0.26) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding		 102.22M 98.63M 99.73M 97.84M 96.26M 92.75M 94.24M 92.34M 89.65M 87.17M 88.12M
Adjusted Diluted Earnings per Share		 ($0.01) ($0.05) ($0.04) ($0.12) ($0.10) $0.01 ($0.01) ($0.08) ($0.16) ($0.26) ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding		 102.22M 98.63M 99.73M 97.84M 96.26M 92.75M 94.24M 92.34M 89.65M 87.17M 88.12M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 103.40M 102.44M 100.34M 99.94M 97.58M 96.17M 94.63M 94.05M 91.84M 89.60M 88.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.02 -4.22 -3.82 -8.96 -7.43 -0.38 -1.59 -5.62 -9.90 -16 -10
Normalized NOPAT Margin		 -0.85% -3.47% -2.77% -7.03% -5.98% -0.28% -1.23% -4.88% -8.92% -13.24% -7.89%
Pre Tax Income Margin		 -0.28% -3.89% -2.99% -8.89% -7.45% 0.61% -0.84% -6.21% -12.12% -18.50% -11.03%
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 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 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 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 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% 0.00%
Augmented Payout Ratio		 -90.62% -14.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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 5/27/2025 by MarketBeat.com Staff
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