What is Arlo Technologies's net debt?

Arlo Technologies (ARLO) reported net debt of -$144.4M in Q1 2026.

How has Arlo Technologies's net debt changed year-over-year?

Arlo Technologies's net debt decreased by 130.1% year-over-year, from -$62.75M to -$144.4M.

What is the long-term trend for Arlo Technologies's net debt?

Over 5 years (2020 to 2025), Arlo Technologies's net debt has grown at a -3.0% compound annual growth rate (CAGR), from -$160.86M to -$137.79M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Arlo Technologies ARLO Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$150.4M+26.3%

Gross profit$72.7M+37.8%

Operating income$7.6M+621%

Net income$14.9M+1,882%

EPS (diluted)$0.13+1,400%

Balance sheet

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Cash & equivalents$152.6M+81.7%

Total debt$8.2M-61.3%

Total equity$159.4M+54.2%

Total assets$360.2M+21.5%

Cash flow

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Operating cash flow$27.9M-9.9%

CapEx$463.0K-83.5%

Free cash flow$27.4M-2.5%

Valuation

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Market cap$1.35B-23.8%

Enterprise value$1.2B-29.4%

P/E44×—

P/S2.4×-1.1×

Profitability

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Gross margin45.1%+7.0pp

Operating margin2.7%+1.6pp

Net margin5.5%+3.8pp

FCF margin13.8%+2.5pp

Returns & leverage

See full

Return on equity23.3%+15.8pp

Debt / equity0.1×-0.2×

Current ratio1.5×+0.1×

Where this comes from

Calculated from Arlo Technologies’s reported figures.

$8.2Mtotal debt−$152.6Mcash and equivalents=-$144.4M

The official record: Arlo Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arlo Technologies's net debt?: Arlo Technologies (ARLO) reported net debt of -$144.4M in Q1 2026.
How has Arlo Technologies's net debt changed year-over-year?: Arlo Technologies's net debt decreased by 130.1% year-over-year, from -$62.75M to -$144.4M.
What is the long-term trend for Arlo Technologies's net debt?: Over 5 years (2020 to 2025), Arlo Technologies's net debt has grown at a -3.0% compound annual growth rate (CAGR), from -$160.86M to -$137.79M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.