Arlo Technologies, Inc. balance sheet ARLO

Annual Quarterly

As of Sep 27, 2026, Arlo Technologies, Inc. had total assets of $380.6 million and total liabilities of $209.7 million. Total assets were up 8.5% from a year earlier. Stockholders' equity was $170.8 million. It held $79.6 million in cash and investments against $7.2 million of total debt, net cash of $72.4 million. The current ratio, current assets divided by current liabilities, was 1.47.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 27, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
Assets
Cash
80
-7.5%
146
+78.5%
82
+45.1%
57
-32.7%
84
-52.2%
176
-5.6%
186
-21.4%
237
Short-term investments
—
—
—
—
—
—
—
20
Cash and investments
80
-7.5%
146
-3.3%
151
+11.0%
136
+20.0%
114
-35.3%
176
-14.7%
206
-19.7%
257
Receivables
61
-20.1%
40
-30.8%
57
-12.3%
65
-0.9%
66
-17.1%
80
+2.5%
78
-39.0%
127
Inventory
52
+17.8%
41
+1.4%
41
+5.8%
38
-17.5%
47
+21.3%
38
-40.7%
65
-5.7%
69
Total current assets
277
-8.1%
260
-0.8%
263
+4.8%
251
+7.6%
233
-23.3%
304
-14.8%
357
-24.1%
470
Property and equipment, net
19
+51.5%
13
+176.1%
5
+0.1%
5
-35.1%
7
-23.5%
10
-39.4%
16
-25.9%
21
Goodwill
48
+334.3%
11
+0.0%
11
+0.0%
11
+0.0%
11
+0.0%
11
+0.0%
11
+0.0%
11
Total assets
381
+8.5%
311
+4.1%
298
+4.5%
286
+4.9%
272
-21.7%
347
-16.1%
414
-23.7%
543
Liabilities and equity
Accounts payable
50
-36.5%
43
-32.9%
64
+15.5%
55
+5.9%
52
-38.0%
84
+35.3%
62
-44.3%
112
Total current liabilities
189
-10.9%
172
-2.5%
177
+9.5%
161
-0.5%
162
-23.1%
211
-11.1%
237
-19.2%
294
Total liabilities
210
-5.4%
183
-7.5%
197
+8.4%
182
-1.2%
185
-21.4%
235
-16.2%
280
-17.4%
339
Stockholders' equity
171
+32.2%
128
+26.7%
101
-2.3%
103
+17.8%
88
-22.2%
113
-15.8%
134
-34.2%
203
Debt
Lease liabilities
7
-18.3%
9
-64.0%
24
+13.2%
21
-9.5%
23
-10.0%
26
-11.4%
29
-10.6%
33
Total debt
7
-18.3%
9
-64.0%
24
+13.2%
21
-9.5%
23
-10.0%
26
-11.4%
29
-10.6%
33
Net cash
72
-6.2%
138
+8.1%
127
+10.5%
115
+27.7%
90
-39.7%
150
-15.3%
177
-21.0%
224
Ratios
Current ratio
1.47x
1.51x
1.49x
1.55x
1.43x
1.44x
1.50x
1.60x
Debt to equity
0.04x
0.07x
0.24x
0.21x
0.27x
0.23x
0.22x
0.16x
Debt to EBITDA
0.29x
0.87x
—
—
—
—
—
—
Return on equity
14.36%
11.68%
-30.23%
-21.34%
-64.57%
-49.74%
-75.69%
-42.26%
Return on assets
6.45%
4.81%
-10.22%
-7.72%
-20.80%
-16.12%
-24.46%
-15.84%
Book value per share
1.59
1.22
1.00
1.08
0.99
1.33
1.69
2.68
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Detective, Guard & Armored Car Services (SIC 7381)
Listed as
ARLO (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Carlsbad, CA
SEC filer status
Large accelerated filer
SEC CIK
1736946

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.