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Arlo Technologies ARLO Accounts Receivable, Credit Loss Expense (Reversal) And Inventory Reserves, Non-Cash

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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

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Return on equity23.3%+15.8pp
Debt / equity0.1×-0.2×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Arlo Technologies in its filing.

Tagged under the XBRL concept arlo:AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash.

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 accounts receivable, credit loss expense (reversal) and inventory reserves, non-cash?
Arlo Technologies (ARLO) reported accounts receivable, credit loss expense (reversal) and inventory reserves, non-cash of -$949K in Q1 2026.
How has Arlo Technologies's accounts receivable, credit loss expense (reversal) and inventory reserves, non-cash changed year-over-year?
Arlo Technologies's accounts receivable, credit loss expense (reversal) and inventory reserves, non-cash decreased by 128.1% year-over-year, from -$416K to -$949K.
What does accounts receivable, credit loss expense (reversal) and inventory reserves, non-cash mean?
This metric captures the non-cash adjustments to the allowance for doubtful accounts and inventory valuation reserves. It reflects management's periodic assessment of potential credit losses from customers and the obsolescence or market value decline of inventory. Changes in this figure provide insight into the quality of receivables and the effectiveness of inventory management practices.