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Arlo Technologies ARLO Discount (Accretion) On Investments And Other

Discount (Accretion) On Investments And Other at other companies

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Adaptive BiotechnologiesADPT
$136K-85.8%
MapLight Therapeutics, Inc.
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MapLight Therapeutics, Inc. MPLT
$814K+217%
TRV
Trevi Therapeutics, Inc.TRVI
$431K+9.1%
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-$530K+72.3%
NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
$707K-8.2%
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Scholar RockSRRK
$169K-91.1%

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:DiscountAccretionOnInvestmentsAndOther.

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 discount (accretion) on investments and other?
Arlo Technologies (ARLO) reported discount (accretion) on investments and other of $57K in Q1 2026.
How has Arlo Technologies's discount (accretion) on investments and other changed year-over-year?
Arlo Technologies's discount (accretion) on investments and other decreased by 91.3% year-over-year, from $657K to $57K.
What is the long-term trend for Arlo Technologies's discount (accretion) on investments and other?
Over 4 years (2021 to 2025), Arlo Technologies's discount (accretion) on investments and other has grown at a 445.8% compound annual growth rate (CAGR), from $3K to $2.66M.
What does discount (accretion) on investments and other mean?
This captures the non-cash adjustments related to the amortization of discounts or the accretion of premiums on financial instruments and other assets. It reflects the gradual adjustment of an asset's carrying value toward its maturity value over time. This metric is essential for understanding the non-operating income components derived from the company's investment portfolio.