Arlo Technologies, Inc. Fair Value Disclosure
| As of December 31 | |||||||||||
| 2025 | 2024 | ||||||||||
| (In thousands) | |||||||||||
Cash equivalents: money-market funds (<90 days) | $ | 71,987 | $ | 4,095 | |||||||
Cash equivalents: U.S. Treasuries (<90 days) | 20,506 | 22,504 | |||||||||
Available-for-sale securities: U.S. Treasuries (1) | 19,985 | 69,419 | |||||||||
| Total | $ | 112,478 | $ | 96,018 | |||||||
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About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.