What are Arlo Technologies's total assets?

Arlo Technologies (ARLO) holds $360.2M in total assets, up 21.4% year over year.

How much debt does Arlo Technologies have?

Arlo Technologies carries $8.2M in total debt against $159.4M of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does Arlo Technologies have?

Arlo Technologies holds $152.6M in cash and equivalents.

Can Arlo Technologies cover its short-term obligations?

Its current ratio is 1.52 — current assets exceed current liabilities.

Where does Arlo Technologies's balance sheet data come from?

Every line is extracted from Arlo Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Arlo Technologies ARLO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$152.64M+81.7%	$146.44M+78.5%	$86.01M+6.6%	$71.24M+7.1%	$84.01M+26.8%
Accounts receivable, net	$52.17M+13.0%	$39.67M-31.0%	$76.87M+11.7%	$61.65M-0.4%	$46.18M-18.6%
Inventories	$43.96M+27.2%	$41.19M+1.4%	$44.37M-14.6%	$30.88M-31.7%	$34.56M-22.6%
Prepaid expenses and other current assets	$12.05M-4.6%	$13.21M+0.2%	$15.11M+21.6%	$15.89M+29.7%	$12.63M+6.2%
Total current assets	$275.68M+11.9%	$260.49M-0.8%	$301.72M+7.9%	$268.62M+2.0%	$246.35M-3.7%
Property and equipment, net	$14.18M+97.1%	$13.16M+176%	$12.39M+179%	$8.98M+138%	$7.19M+66.9%
Accumulated depreciation	$35.73M+7.1%	$34.03M+4.4%	$32.69M-6.3%	$34.21M0.0%	$33.35M-1.5%
Operating lease right-of-use assets	7.7%+1.2%	7.7%-1,569,799,992%	7.6%+1.9%	6.6%+0.8%	6.6%+0.8%
Goodwill	$38.54M+249%	$11.04M0.0%	$11.04M0.0%	$11.04M0.0%	$11.04M0.0%
Intangible assets, net	$19.49M—	——	——	——	——
Other non-current assets	$3.61M-62.6%	$4.17M-2.8%	$3.56M-66.2%	$9.11M-17.8%	$9.65M-16.9%
Equity method investments	$0-100%	$12.5M—	$12.5M—	$12.5M—	$12.5M—
Total investment securities	$14.86M—	$19.99M—	——	——	——
Available-for-sale securities	$14.86M-78.5%	$19.99M-71.2%	$79.53M—	$89.16M—	$69.1M—
Total assets	$360.19M+21.5%	$310.55M+4.1%	$350.87M+12.3%	$319.74M+8.1%	$296.57M+2.3%
Accounts payable	$40.18M-18.4%	$42.83M-32.9%	$78.16M-16.6%	$50.18M-32.3%	$49.24M-29.5%
Accrued expenses	$17.2M+30.3%	$23.22M-72.9%	$16.93M+14.9%	$15.45M-1.1%	$13.2M-13.4%
Deferred revenue	$52.19M+22.1%	$37.14M+36.3%	$40.07M+62.9%	$42.11M+79.1%	$42.75M+99.8%
Operating lease liabilities, current	$2M-47.6%	$1.91M-66.4%	$1.64M-56.4%	$3.96M+1.0%	$3.82M-4.6%
Contract liabilities	$1.24M+191%	$1.48M+353%	$442K—	$437K—	$426K—
Total current liabilities	$181.7M+4.8%	$172.34M-2.5%	$212.23M+7.6%	$182.28M+2.6%	$173.36M+1.8%
Operating lease liabilities, non-current	$6.23M-64.3%	$6.74M-63.3%	$7.21M-50.2%	$16.6M+7.8%	$17.44M+8.1%
Operating Lease Liabilities (Total)	$8.23M-61.3%	$8.65M-64.0%	$8.85M-51.5%	$20.56M+6.4%	$21.26M+5.6%
Other non-current liabilities	$12.86M+437%	$3.63M+52.9%	$2.2M-40.7%	$2.58M-26.8%	$2.4M-27.8%
Total liabilities	$200.79M+3.9%	$182.71M-7.5%	$221.64M+2.9%	$201.47M+2.5%	$193.2M+1.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M+494,950%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$527.46M+5.1%	$510.76M+2.4%	$517.89M+5.8%	$513.85M+5.4%	$502.06M+5.3%
Retained earnings	-$368.16M+7.7%	-$383.04M+3.8%	-$388.8M+1.1%	-$395.68M-1.8%	-$398.8M-5.8%
Accumulated other comprehensive income (loss)	-$1K-120%	$16K-52.9%	$35K-85.2%	-$8K-104%	$5K-98.2%
Total stockholders' equity	$159.4M+54.2%	$127.84M+26.7%	$129.23M+33.3%	$118.27M+19.1%	$103.37M+3.4%
Total liabilities and stockholders' equity	$360.19M+21.5%	$310.55M+4.1%	$350.87M+12.3%	$319.74M+8.1%	$296.57M+2.3%
Available-for-Sale Debt Securities - Amortized Cost	$14.86M—	$19.98M—	——	——	——
Trading Securities in Marketable Securities	$0-100%	$12.5M—	$12.5M—	$12.5M—	$12.5M—
Deferred Tax Assets and Other Non-Current Assets	$3.61M-22.4%	$4.17M-2.8%	$3.56M-15.2%	$4.46M+14.3%	$4.66M+29.2%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$0-100%	$12.5M—	$12.5M—	$12.5M—	$12.5M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$2.03M—	——	——	——	——
Finite Lived Intangible Assets - Gross	$19.49M—	——	——	——	——
Investments - Amortized Cost Basis	$0-100%	$12.5M—	$12.5M—	$12.5M—	$12.5M—
Net Investment in Lease	$8.69M-10.0%	$9.2M-41.4%	$9.65M+1,509%	$9.11M+1,201%	$9.65M+1,107%
Intangible assets — net	$19.49M—	——	——	——	——
Other intangible assets—net	$19.49M—	$0—	——	——	——
Operating lease right-of-use assets	$8.69M-41.4%	$9.2M-41.4%	$9.65M+1.5%	$14.15M+38.1%	$14.84M+38.7%
Other non-current assets	$3.61M-22.4%	$4.17M-2.8%	$3.56M-15.2%	$4.46M+14.3%	$4.66M+29.2%
Property, plant and equipment at cost	$49.91M+23.1%	$47.19M+26.3%	$45.08M+14.6%	$43.19M+13.7%	$40.55M+6.2%
Operating Lease Right-of-Use Assets in Other Assets	$8.69M-41.4%	$9.2M-41.4%	$9.65M+1.5%	$14.15M+38.1%	$14.84M+38.7%
Software and Technology Licenses, Net	$3.61M-22.4%	$4.17M-2.8%	$3.56M-15.2%	$4.46M+14.3%	$4.66M+29.2%
Accrued Manufacturing Costs	$17.2M+30.3%	$23.22M+79.7%	$16.93M+14.9%	$15.45M-1.1%	$13.2M-13.4%
Accrued Progress Collections and Price Adjustments	$1.24M+191%	$1.48M+353%	$442K—	$437K—	$426K—
Other Commercial Liabilities	$89.33M+9.8%	$92.37M+7.7%	$94M+19.1%	$90M+12.5%	$81.37M+2.9%
Accrued Liabilities, Current	$89.33M+9.8%	$92.37M+7.7%	$94M+19.1%	$90M+12.5%	$81.37M+2.9%
Compensation and benefits	$17.2M+30.3%	$23.22M+79.7%	$16.93M+14.9%	$15.45M-1.1%	$13.2M-13.4%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.92M-44.4%	——	$412K-67.5%	$2.33M-10.9%	$3.46M-11.9%
Operating Lease Liability Payments - 2024 (Lessee)	$1.32M-76.2%	——	$2.36M-50.1%	$5.56M+17.6%	$5.54M+19.6%
Operating Lease Liability Payments - 2025 (Lessee)	$994K-63.3%	——	$1.02M-72.1%	$2.72M-25.7%	$2.71M-25.9%
Lease Liability Payments - Due Year Two	$1.32M-76.2%	——	$2.36M-50.1%	$5.56M+17.6%	$5.54M+19.6%
Lease Liability Payments - Due Year Three	$1.02M-77.7%	——	$1.3M-71.9%	$4.6M-0.8%	$4.59M-0.2%
Lease Liability Payments - Due Year Four	$994K-63.3%	——	$1.02M-72.1%	$2.72M-25.7%	$2.71M-25.9%
Lease Liability Payments - Remainder of Fiscal Year	$2.37M-57.1%	——	$2.48M-46.0%	$5.59M+21.9%	$5.53M+23.3%
Operating Lease Liability Payments Due	$10.25M-59.7%	——	$11.19M-45.8%	$24.41M+11.1%	$25.44M+10.4%
Operating Lease Liability - Undiscounted Excess Amount	$2.02M-51.7%	——	$2.33M-2.3%	$3.85M+45.2%	$4.18M+43.6%
Contract Liabilities, Non-Current	$1.24M+191%	$1.48M+353%	$442K—	$437K—	$426K—
Operating Lease Liability Payments - 2027 (Lessee)	$1.02M-77.7%	——	$1.3M-71.9%	$4.6M-0.8%	$4.59M-0.2%
Operating Lease Liability Payments - 2028 (Lessee)	$994K-63.3%	——	$1.02M-72.1%	$2.72M-25.7%	$2.71M-25.9%
Deferred revenue, net of current portion	$1.24M+191%	$1.48M+353%	$442K—	$437K—	$426K—
Total debt	$8.23M-61.3%	$8.65M-64.0%	$8.85M-51.5%	$20.56M+6.4%	$21.26M+5.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	108.7M+5.3%	105M+4.1%	105.7M+5.4%	104.3M+6.1%	103.3M+6.3%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$108K+4.9%	$105K+4.0%	$105K+5.0%	$104K+6.1%	$103K+6.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	275K-19.8%	——	275K—	275K—	343K—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	275K-19.8%	275K-49.9%	275K—	275K—	343K—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$0—	——	——	——	——
Share Repurchase Authorization Limit	$42M+38.6%	——	$18.8M—	$29.4M—	$30.3M—
Share Repurchase Program - Amount Remaining	$42M+38.6%	——	$18.8M—	$29.4M—	$30.3M—
Unrealized Gains on Investments	$0—	$5K—	——	——	——
Unrealized Losses on Investments (Before Tax)	$1K—	$0—	——	——	——
Weighted Average Exercise Price of Outstanding Options	$14.10+1.8%	$14.10+6.5%	$14.10—	$14.10—	$13.85—
Cumulative Cost Basis	$14.86M-63.3%	$19.98M-46.5%	$45.08M+14.6%	$43.19M+13.7%	$40.55M+6.2%
Sales incentives and marketing expenditures	$28.65M—	$31.98M+0.1%	$39.77M—	$37.56M—	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1K—	$0—	——	——	——
Gross Unrealized Gains	$0—	$5K—	——	——	——
Total	$14.86M—	$19.98M—	——	——	——
Cloud and other costs	$8.9M+27.2%	$6.05M-36.3%	$6.48M-17.2%	$6.64M-22.5%	$7M-22.9%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$108.75M+5.3%	$105.03M+4.1%	$105.75M+5.4%	$104.29M+6.1%	$103.3M+6.3%
Common Stock, Shares, Outstanding	$108.75M+5.3%	$105.03M+4.1%	$105.75M+5.4%	$104.29M+6.1%	$103.3M+6.3%
Contract with Customer, Asset, after Allowance for Credit Loss	$0—	——	$0—	——	——
Contract With Customer, Liability, Sales Incentives	$26.45M-6.8%	$29.12M-2.4%	$37.13M+40.3%	$34.89M+31.2%	$28.38M+33.1%
Sales returns	$7.2M-19.6%	$9.27M-20.4%	$9.4M-6.4%	$8.09M-7.7%	$8.96M-22.5%
Estimated Fair Value	$14.86M-78.5%	$19.99M-71.2%	$79.53M—	$89.16M—	$69.1M—
Cost not yet recognized	$0—	——	——	——	——
Trading securities, cost	$0-100%	$12.5M—	$12.5M—	$12.5M—	$12.5M—
Thereafter	$9.87M—	——	——	——	——
2028	$2.03M—	——	——	——	——
2030	$2.03M—	——	——	——	——
Remainder of 2026	$1.51M—	——	——	——	——
2027	$2.03M—	——	——	——	——
2029	$2.03M—	——	——	——	——
Gross Carrying Amount	$19.49M—	——	——	——	——
Investments Fair Value Disclosure	$14.86M—	$19.99M—	——	——	——
Lessee Operating Lease Liability Payments Due	$10.25M-59.7%	——	$11.19M-45.8%	$24.41M+11.1%	$25.44M+10.4%
Thereafter	$2.62M-27.5%	——	$3.62M+107%	$3.62M+107%	$3.62M+107%
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.02M-51.7%	——	$2.33M-2.3%	$3.85M+45.2%	$4.18M+43.6%
Operating Lease Weighted Average Discount Rate Percent	$0.08+18.2%	$0.08+15.3%	$0.08+32.5%	$0.07+14.6%	$0.07+14.1%
Other accrued liabilities	$27.38M+19.4%	$21.85M+10.8%	$21.42M+18.3%	$22.27M+18.1%	$22.92M+13.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Property, Plant and Equipment, Net And Operating Lease Right-Of-Use Asset	$22.87M+3.8%	$22.35M+9.2%	$22.05M+58.1%	$23.13M+65.0%	$22.03M+46.8%
Purchase Commitment, Remaining Minimum Amount Committed	$35.6M+52.8%	——	$28.9M-1.4%	$36.6M-29.2%	$23.3M-41.8%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$54.6M+22.4%	$40.6M+37.6%	$43.1M+48.6%	$43.8M+69.1%	$44.6M+89.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$275K-19.8%	——	$275K—	$275K—	$343K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$275K-19.8%	$275K-49.9%	$275K—	$275K—	$343K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$14.1+1.8%	$14.1+6.5%	$14.1—	$14.1—	$13.85—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$14.1+1.8%	——	$14.1—	$14.1—	$13.85—
Share Repurchase Program, Authorized, Amount	$50M—	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$42M+38.6%	——	$18.8M—	$29.4M—	$30.3M—
Purchase Obligation	$35.6M+52.8%	——	$28.9M-1.4%	$36.6M-29.2%	$23.3M-41.8%
Remainder of Fiscal Year 2024	$1.92M-44.4%	——	$412K-67.5%	$2.33M-10.9%	$3.46M-11.9%
Remainder of Fiscal Year 2025	$1.51M—	——	——	——	——

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Questions, answered.

What are Arlo Technologies's total assets?: Arlo Technologies (ARLO) holds $360.2M in total assets, up 21.4% year over year.
How much debt does Arlo Technologies have?: Arlo Technologies carries $8.2M in total debt against $159.4M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Arlo Technologies have?: Arlo Technologies holds $152.6M in cash and equivalents.
Can Arlo Technologies cover its short-term obligations?: Its current ratio is 1.52 — current assets exceed current liabilities.
Where does Arlo Technologies's balance sheet data come from?: Every line is extracted from Arlo Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.