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ARLO FINANCIAL STATEMENTS

Arlo Technologies — balance sheet, income statement and cash flow trends

ARLOArlo Technologies

🇺🇸 USA · NYSE · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue587.1 M $Gross Profit269.9 M $ · 46%Operating Income15.6 M $ · 3%Pre-tax Income31.9 M $ · 5%Net Income to Owners30.5 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue587.1 M $+15.6%
Gross Profit269.9 M $+32.3%
Operating Income15.6 M $—
EBITDA39.2 M $—
Net Income to Owners30.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets374.6 M
  • Equity158.5 M $42%
  • Current Liabilities194.5 M $52%
  • Long-term Liabilities21.6 M $6%

Key Figures

YoY change
Total Assets374.6 M $+17.2%
Total Liabilities216.1 M $+7.2%
Total Equity158.5 M $+34.0%
Cash & ST Investments141.1 M $-12.0%
Total Debt5.7 M $-65.6%
Net Debt-95.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M78.2 M $Operating10.3 M $Investing-56.5 M $Financing32.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow78.2 M $+20.8%
Capital Expenditures11.4 M $+45.5%
Free Cash Flow66.9 M $+17.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.