Arlo Technologies (ARLO) Financials

$9.17 +0.10 (+1.06%)

Closing price 03:59 PM Eastern

Extended Trading

$9.18 +0.01 (+0.15%)

As of 04:05 PM Eastern

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
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

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
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

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
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

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
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

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
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

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
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

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
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%

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
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 fiscal year end?

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

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 4/15/2025 by MarketBeat.com Staff

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Arlo Technologies (ARLO) Financials

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Arlo Technologies (ARLO) Financials

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