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Arlo Technologies (ARLO)
:ARLO
US Market

Arlo Technologies (ARLO) Financial Statements

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Arlo Technologies Financial Overview

Arlo Technologies's market cap is currently $1.13B. The company's EPS TTM is $-0.256; its P/E ratio is ―; Arlo Technologies is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 491.18M$ 490.41M$ 435.14M$ 357.15M$ 370.01M
Gross Profit$ 167.56M$ 136.03M$ 108.03M$ 55.39M$ 35.80M
Operating Income$ -24.21M$ -55.07M$ -49.43M$ -104.91M$ -138.19M
EBITDA$ -20.24M$ -50.88M$ -45.05M$ -94.66M$ -127.51M
Net Income$ -22.04M$ -56.63M$ -56.03M$ -101.25M$ -85.95M
Balance Sheet
Cash & Short-Term Investments$ 136.50M$ 113.72M$ 175.75M$ 206.12M$ 256.67M
Total Assets$ 285.54M$ 272.20M$ 347.49M$ 413.97M$ 542.71M
Total Debt$ 17.02M$ 23.47M$ 21.47M$ 25.03M$ 29.00M
Net Debt$ -39.50M$ -60.55M$ -154.28M$ -161.10M$ -207.68M
Total Liabilities$ 182.26M$ 184.51M$ 234.84M$ 280.20M$ 339.34M
Stockholders' Equity$ 103.28M$ 87.69M$ 112.65M$ 133.77M$ 203.38M
Cash Flow
Free Cash Flow$ 35.45M$ -47.97M$ -25.46M$ -50.42M$ 2.51M
Operating Cash Flow$ 38.30M$ -45.96M$ -23.20M$ -46.53M$ 9.17M
Investing Cash Flow$ -50.69M$ -31.77M$ 17.73M$ -3.98M$ 76.26M
Financing Cash Flow$ -15.14M$ -13.94M$ -4.97M$ -23.00K$ -38.00K
Currency in USD

Arlo Technologies Earnings and Revenue History

Arlo Technologies Debt to Assets

Arlo Technologies Cash Flow

Arlo Technologies Forecast EPS vs Actual EPS

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