Arlo Technologies, Inc.

Listed Company

ARLOCIK 0001736946NYSELarge AcceleratedServices-Detective, Guard & Armored Car ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$14.93M

Total Assets

$310.55M

Equity

$127.84M

Shares Out

106.86M

Op. Cash Flow

$78.72M

Business

Arlo Technologies, Inc. provides smart security products and cloud-based services that enable home, business and personal protection through AI, computer vision and wireless connectivity. Its main offerings include award-winning smart cameras, video doorbells, floodlight cameras, home security systems, accessories and subscription services such as Arlo Secure, Arlo Total Security, Arlo Safe and Arlo SmartCloud. Key business areas comprise device hardware, subscription-based professional and emergency monitoring services, and a scalable SaaS cloud platform for partners. Arlo distributes products globally through retailers, wholesale distributors, wireless carriers, security providers, broadcast channels and direct online sales.

Summary from filing dated 2025-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	529	511	491	490	435
Total cost of revenue	296	323	324	354	327
Gross profit	233	188	168	136	108
Research and development	74	73	69	65	59
Sales and marketing	85	74	66	70	49
General and administrative	66	72	56	56	49
Other operating expense	2	3	1	2	2
Total operating expenses	227	222	192	193	168
Income (loss) from operations	6	−35	−25	−57	−60
Gain on early lease termination	4	0	0	—	—
Interest income, net	5	6	4	926,000	—
Other income (expense), net	0	−104,000	107,000	302,000	5
Total other income, net	10	5	4	—	—
Income (loss) before income taxes	16	−29	−21	−56	−55
Effective income tax rate	741,000	1	1	975,000	677,000
Net income (loss)	15	−31	−22	−57	−56
Basic (in dollars per share)	0.14	−0.31	−0.24	−0.65	−0.68
Diluted (in dollars per share)	0.14	−0.31	−0.24	−0.65	−0.68
Basic (in shares)	104	99	93	87	83
Diluted (in shares)	110	99	93	87	83
Other comprehensive income (loss), net of tax	−18,000	−286,000	427,000	−107,000	−3,000
Total comprehensive income (loss)	15	−31	−22	−57	−56

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	146	82	57	84	176
Short-term investments	20	69	—	—	—
Accounts receivable, net	40	57	65	66	80
Inventories	41	41	38	47	38
Prepaid expenses and other current assets	13	13	10	7	10
Total current assets	260	263	251	233	304
Property and equipment, net	13	5	5	7	10
Operating lease right-of-use assets, net	9	16	11	13	15
Goodwill	11	11	11	11	11
Long-term investment	13	0	—	—	—
Other non-current assets	4	4	4	4	4
Total assets	311	298	286	272	347
Accounts payable	43	64	55	52	84
Deferred revenue	37	27	18	11	29
Accrued liabilities	92	86	88	99	97
Total current liabilities	172	177	161	162	211
Non-current operating lease liabilities	7	18	17	19	21
Other non-current liabilities	4	2	4	3	2
Total liabilities	183	197	182	185	235
Commitments and contingencies (Note 7)	—	—	—	—	—
Preferred stock: $0.001 par value; 50,000,000 shares authorized; none issued or outstanding	0	0	0	0	0
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 105,030,947 at December 31, 2025 and 100,885,158 at December 31, 2024	105,000	101,000	95,000	89,000	84,000
Additional paid-in capital	511	499	470	433	401
Accumulated other comprehensive income	16,000	34,000	320,000	−107,000	0
Accumulated deficit	−383	−398	−367	−345	−289
Total stockholders equity	128	101	103	88	113
Total liabilities and stockholders equity	311	298	286	272	347

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-based compensation expense, net of amounts capitalized	62	69	48	48	38
Depreciation and amortization	4	3	5	5	6
Allowance for credit losses and non-cash changes to reserves	888,000	2	279,000	−190,000	−3
Deferred income taxes	−216,000	−13,000	112,000	181,000	−296,000
Discount accretion on investments and other	−3	−3	−2	24,000	−3,000
Accounts receivable, net	18	8	690,000	14	−2
Inventories	−1	−5	8	−8	29
Prepaid expenses and other assets	318,000	−4	−1	3	−3
Accounts payable	−21	8	4	−33	22
Deferred revenue	11	9	7	−19	−39
Accrued and other liabilities	−3	−7	−8	149,000	−24
Net cash provided by operating activities	79	51	38	−46	−23
Purchases of property and equipment, including capitalized software	−12	−3	−3	—	—
Purchases of short-term investments	−113	−205	−150	−69	0
Purchase of long-term investment	−13	0	0	—	—
Proceeds from maturities of short-term investments	165	219	102	40	20
Net cash provided by (used in) investing activities	28	11	−51	−32	18
Proceeds related to employee benefit plans	4	8	8	4	8
Repurchase of common stock	−46	−4	0	0	—
Restricted stock unit withholdings	0	−45	−24	−18	−13
Net cash used in financing activities	−42	−41	−15	−14	−5
Net increase (decrease) in cash, cash equivalents, and restricted cash	64	21	−28	−92	−10
Cash paid for income taxes, net	1	1	1	415,000	964,000
Purchases of property and equipment included in accounts payable and accrued liabilities	470,000	708,000	189,000	946,000	379,000
Stock-based compensation expense capitalized for software development	2	0	0	—	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro