ARLO · XBRL financial data

Arlo Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	301,765	327,102	354,379	323,613	323,382	296,456
Gross profit	55,389	108,035	136,035	167,563	187,504	232,841
Research and development	60,137	59,063	64,709	68,647	73,183	73,650
General and administrative	51,096	49,489	55,932	56,371	72,134	66,097
Total operating expenses	160,253	168,173	192,914	192,466	222,396	226,770
Other operating income (expense)	44	(1,596)	(387)	(1,307)	(3,356)	(2,181)
Operating income (loss)	(104,864)	(60,138)	(56,879)	(24,903)	(34,892)	6,071
Other income (expense)	3,436	4,775	302	107	(104)	0
Income tax expense (benefit)	625	677	975	1,175	1,092	741
Net income (loss)	(101,251)	(56,029)	(56,626)	(22,036)	(30,504)	14,926
Earnings per share, basic USD per share	(1.30)	(0.68)	(0.65)	(0.24)	(0.31)	0.14
Earnings per share, diluted USD per share	(1.30)	(0.68)	(0.65)	(0.24)	(0.31)	0.14
Weighted average shares, basic thousands of shares	78,084	82,688	87,173	92,754	98,630	104,203
Weighted average shares, diluted thousands of shares	78,084	82,688	87,173	92,754	98,630	110,156

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	186,127	175,749	84,024	56,522	82,032	146,440
Accounts receivable	77,643	79,564	65,960	65,360	57,332	39,666
Inventory	64,705	38,390	46,554	38,408	40,633	41,185
Prepaid and other current assets	8,076	9,919	6,544	10,271	13,190	13,210
Total current assets	356,548	303,622	232,782	250,535	262,606	260,486
Property and equipment, net	15,821	9,595	7,336	4,761	4,765	13,158
Right-of-use asset	23,998	14,814	12,809	11,450	15,698	9,195
Goodwill	11,038	11,038	11,038	11,038	11,038	11,038
Total assets	413,968	347,490	272,201	285,538	298,400	310,548
Accounts payable	62,171	84,098	52,132	55,201	63,784	42,826
Accrued liabilities	121,766	97,377	98,855	88,209	85,730	92,372
Total current liabilities	237,346	210,929	162,278	161,451	176,762	172,337
Lease liability, non-current	25,029	21,470	19,279	17,021	18,357	6,743
Total liabilities	280,201	234,838	184,506	182,262	197,491	182,707
Accumulated deficit	(232,770)	(288,799)	(345,425)	(367,461)	(397,965)	(383,039)
Total stockholders' equity	133,767	112,652	87,695	103,276	100,909	127,841
Total liabilities and equity	413,968	347,490	272,201	285,538	298,400	310,548
Common shares outstanding (cover page) thousands of shares	80,504	84,796	89,602	96,171	102,438	106,855

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(101,251)	(56,029)	(56,626)	(22,036)	(30,504)	14,926
Stock-based compensation	35,247	38,030	48,476	47,948	68,657	62,333
Depreciation and amortization	10,206	5,975	4,768	4,661	3,200	3,931
Net cash from operating activities	(46,530)	(23,197)	(45,962)	38,302	51,306	78,722
Purchases of property and equipment	3,892	2,268	2,010	2,847	2,688	—
Net cash from investing activities	(3,975)	17,732	(31,773)	(50,686)	10,840	27,754
Share repurchases	—	—	0	0	4,421	45,599
Net cash from financing activities	(23)	(4,970)	(13,942)	(15,142)	(40,767)	(42,068)
Net change in cash	(50,528)	(10,435)	(91,677)	(27,526)	21,379	64,408

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Arlo Technologies	101,382	not reported	11,409*	107.6M	Q2 FY26 10-QJun 28, 2026
Xometry	18,132	252,439	7,868*	not reported	Q3 FY26 10-QSep 30, 2026
Phreesia	74,636	129,458	18,328	62.1M	Q2 FY27 10-QJul 31, 2026
Paymentus Holdings	407,616	372,175	43,619*	not reported	Q3 FY26 10-QSep 30, 2026
Flywire	407,173	250,300	125,163*	not reported	Q3 FY26 10-QSep 30, 2026
Donnelley Financial Solutions	27,200	185,000	98,200*	24.4M	Q3 FY26 10-QSep 30, 2026
Payoneer Global	346,320	274,258	61,179*	338.9M	Q2 FY26 10-QJun 30, 2026
Andersen Group	175,631	217,658	69,682*	not reported	Q2 FY26 10-QJun 30, 2026
Trinet Group	328,000	1,175,000	80,000*	45.8M	Q3 FY26 10-QSep 30, 2026

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