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Arlo Technologies ARLO Total 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$1.65B-7.9%
Enterprise value$1.56B-10.7%
P/E54.2×
P/S2.8×-0.7×

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:Liabilities.

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

Filed
Aug 6, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001736946-26-000060

FAQ

What is Arlo Technologies's total liabilities?
Arlo Technologies (ARLO) reported total liabilities of $216.06M in Q2 2026.
How has Arlo Technologies's total liabilities changed year-over-year?
Arlo Technologies's total liabilities increased by 7.2% year-over-year, from $201.47M to $216.06M.
What is the long-term trend for Arlo Technologies's total liabilities?
Over 5 years (2020 to 2025), Arlo Technologies's total liabilities has grown at a -8.2% compound annual growth rate (CAGR), from $280.2M to $182.71M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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