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ARLO · XBRL financial data

Arlo Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ARLO's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Mar 29, 2026Jun 28, 2026
Cost of goods and services sold86,86487,744*76,82080,59389,25176,718*66,33971,33083,02375,764*77,71480,721
Gross profit43,139—47,38046,85448,416—52,72758,07556,506—72,66875,216
Research and development16,82916,450*20,79319,56117,56215,267*16,16518,48918,14420,852*22,81423,658
General and administrative12,46013,282*19,34821,43017,05214,304*17,78516,33415,09116,887*18,20723,128
Total operating expenses45,41547,807*57,99059,65553,86950,882*54,17856,14255,63460,816*65,11072,760
Other operating income (expense)(263)(71)*(479)(966)(1,423)(488)*(25)(216)(1,940)0*(1,435)(1,889)
Operating income (loss)(2,276)(458)*(10,610)(12,801)(5,453)(6,028)*(1,451)1,9338724,717*7,5582,456
Other income (expense)1084*(25)(18)(57)(4)*(198)(407)503102*7025
Income tax expense (benefit)29133*395236329132*502(254)154339*415432
Net income (loss)(1,120)692*(9,644)(11,560)(4,439)(4,861)*(835)3,1246,8735,764*14,8773,028
Earnings per share, basic USD per share(0.01)0.01*(0.10)(0.12)(0.04)(0.05)*(0.01)0.030.070.05*0.140.03
Earnings per share, diluted USD per share(0.01)0.01*(0.10)(0.12)(0.04)(0.05)*(0.01)0.030.060.05*0.130.03
Weighted average shares, basic thousands of shares94,24394,817*96,26497,84399,731100,638*102,217103,885105,198105,428*106,995108,123
Weighted average shares, diluted thousands of shares94,24394,817*96,26497,84399,731100,638*102,217108,061109,638120,202*110,488110,819

Balance sheet

CSV

Fiscal quarters (ARLO's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents51,13356,52262,05462,92877,03282,03284,00971,24486,012146,440152,636101,382
Accounts receivable70,31365,36056,49661,74668,56757,33246,05461,45076,69839,66652,17463,607
Inventory53,49638,40844,67645,22751,97540,63334,55930,87744,37141,18543,95848,415
Prepaid and other current assets11,10010,27111,89612,25312,42413,19012,62915,88915,11013,21012,04517,577
Total current assets260,958250,535255,931263,231279,540262,606246,348268,617301,723260,486275,675272,650
Property and equipment, net5,7524,7614,3113,7714,4364,7657,1948,98012,39113,15814,17815,976
Right-of-use asset12,19011,45010,69710,2429,51015,69814,83614,1479,6549,1958,6918,180
Goodwill11,03811,03811,03811,03811,03811,03811,03811,03811,03811,03838,54447,936
Total assets297,637285,538289,762295,806312,375298,400296,571319,741350,866310,548360,192374,582
Accounts payable82,47955,20169,87874,08493,74563,78449,24450,17878,15642,82640,18450,832
Accrued liabilities85,99988,20979,10080,02478,93385,73081,36789,99893,99992,37289,33192,782
Total current liabilities186,156161,451170,372177,613197,274176,762173,362182,283212,228172,337181,702194,456
Lease liability, non-current17,97017,02116,13315,39914,47918,35717,44316,6037,2106,7436,2305,716
Total liabilities207,444182,262189,825196,538215,466197,491193,201201,467221,639182,707200,790216,057
Accumulated deficit(368,153)(367,461)(377,105)(388,665)(393,104)(397,965)(398,800)(395,676)(388,803)(383,039)(368,162)(365,134)
Total stockholders' equity90,193103,27699,93799,26896,909100,909103,370118,274129,227127,841159,402158,525
Total liabilities and equity297,637285,538289,762295,806312,375298,400296,571319,741350,866310,548360,192374,582
Common shares outstanding (cover page) thousands of shares94,62996,17197,57999,936100,341102,438103,401104,371105,992106,855108,610107,613

Cash flows

CSV

Fiscal quarters (ARLO's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)(1,120)692*(9,644)(11,560)(4,439)(4,861)*(835)3,1246,8735,764*14,8773,028
Stock-based compensation10,287*10,097*18,55020,920*14,689*14,498*17,01214,983*13,138*17,200*19,73421,710*
Depreciation and amortization1,456*852*903782710805*8298588991,345*1,6972,928*
Net cash from operating activities7,459*7,935*19,8066,462*18,366*6,672*30,9198,830*19,203*19,770*27,86311,409*
Purchases of property and equipment494*399*356295*961*1,076*2,803—————
Net cash from investing activities(12,944)*(4,592)*(440)172*11,497*(389)*(14,352)(22,316)*6,240*58,182*(14,333)(39,756)*
Share repurchases—year only00*0*4,421*15,239910*10,675*18,775*7,33422,942*
Net cash from financing activities(5,289)*2,098*(13,782)(6,319)*(15,729)*(4,937)*(14,590)721*(10,675)*(17,524)*(7,334)(20,987)*
Net change in cash(10,774)*5,441*5,584315*14,134*1,346*1,977(12,765)*14,768*60,428*6,196(49,334)*

Compare with peers

SIC 7381 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Arlo Technologies101,382not reported11,409*107.6M 10-QJun 28, 2026
Xometry18,132252,4397,868*not reported 10-QSep 30, 2026
Phreesia74,636129,45818,32862.1M 10-QJul 31, 2026
Paymentus Holdings407,616372,17543,619*not reported 10-QSep 30, 2026
Flywire282,392167,74421,102*121.6M 10-QJun 30, 2026
Donnelley Financial Solutions27,200185,00098,200*24.4M 10-QSep 30, 2026
Payoneer Global346,320274,25861,179*338.9M 10-QJun 30, 2026
Andersen Group175,631217,65869,682*not reported 10-QJun 30, 2026
Trinet Group328,0001,175,00080,000*45.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.