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Arlo Technologies ARLO Total Current Liabilities

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Other financials

Income statement

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Revenue$155.9M+20.5%
Gross profit$75.2M+29.5%
Operating income$2.5M+27.1%
Net income$3.0M-3.1%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$103.3M+45.0%
Total debt$7.7M-62.4%
Total equity$158.5M+34.0%
Total assets$374.6M+17.2%

Cash flow

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Operating cash flow$11.4M+29.2%
CapEx$463.0K-60.2%
Free cash flow$11.5M+21.9%

Valuation

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Market cap$1.68B+0.9%
Enterprise value$1.58B-1.8%
P/E55×
P/S2.9×-0.4×

Profitability

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Gross margin46%+5.8pp
Operating margin2.7%+1.8pp
Net margin5.2%+4.3pp
FCF margin13.3%+0.7pp

Returns & leverage

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Return on equity22.1%+18.0pp
Debt / equity-0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Arlo Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Arlo Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001736946-26-000060
Line itemAs of / June 28,2026As of / December 31,2025
Accounts payable$50,832$42,826
Deferred revenue50,84237,139
Accrued liabilities92,78292,372
Total current liabilities194,456172,337
Non-current operating lease liabilities5,7166,743
Other non-current liabilities15,8853,627
Total liabilities216,057182,707
Commitments and contingencies (Note 8)

Item 1.Financial Statements

FAQ

What is Arlo Technologies's total current liabilities?
Arlo Technologies (ARLO) reported total current liabilities of $194.46M in Q2 2026.
How has Arlo Technologies's total current liabilities changed year-over-year?
Arlo Technologies's total current liabilities increased by 6.7% year-over-year, from $182.28M to $194.46M.
What is the long-term trend for Arlo Technologies's total current liabilities?
Over 5 years (2020 to 2025), Arlo Technologies's total current liabilities has grown at a -6.2% compound annual growth rate (CAGR), from $237.35M to $172.34M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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