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Arlo Technologies ARLO Purchases of other investments

Purchases of other investments at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$150K+200%
Movado Group logo
Movado GroupMOV
$507K-60.7%
NuScale Power logo
NuScale PowerSMR
$101.55M
BlackBerry logo
BlackBerryBB
$0+100%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$1.1M+83.3%
United Natural Foods logo
United Natural FoodsUNFI
$5M

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 us-gaap:PaymentsToAcquireLongtermInvestments.

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 purchases of other investments?
Arlo Technologies (ARLO) reported purchases of other investments of $0 in Q1 2026.
How has Arlo Technologies's purchases of other investments changed year-over-year?
Arlo Technologies's purchases of other investments decreased by 100.0% year-over-year, from $12.5M to $0.
What does purchases of other investments mean?
This reflects the cash outflows used to acquire long-term or short-term financial assets that are not classified as standard marketable securities. It provides insight into how the company deploys excess liquidity into alternative financial instruments or strategic holdings. Tracking these purchases helps investors evaluate the company's treasury management strategy and risk appetite regarding non-core assets.