Arlo Technologies, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $529.3M | $510.9M | $491.2M | $490.4M | $435.1M |
| Cost of revenue | $296.5M | $323.4M | $323.6M | $354.4M | $327.1M |
| Gross profit | $232.8M | $187.5M | $167.6M | $136.0M | $108.0M |
| Research and development | $73.7M | $73.2M | $68.6M | $64.7M | $59.1M |
| Operating expenses | $226.8M | $222.4M | $192.5M | $192.9M | $168.2M |
| Operating income | $6.1M | -$34.9M | -$24.9M | -$56.9M | -$60.1M |
| Pretax income | $15.7M | -$29.4M | -$20.9M | -$55.7M | -$55.4M |
| Income tax expense | $741,000 | $1.1M | $1.2M | $975,000 | $677,000 |
| Net income | $14.9M | -$30.5M | -$22.0M | -$56.6M | -$56.0M |
| Balance Sheet | |||||
| Cash and equivalents | $146.4M | $82.0M | $56.5M | $84.0M | $175.7M |
| Current assets | $260.5M | $262.6M | $250.5M | $232.8M | $303.6M |
| Total assets | $310.5M | $298.4M | $285.5M | $272.2M | $347.5M |
| Current liabilities | $172.3M | $176.8M | $161.5M | $162.3M | $210.9M |
| Total liabilities | $182.7M | $197.5M | $182.3M | $184.5M | $234.8M |
| Stockholders' equity | $127.8M | $100.9M | $103.3M | $87.7M | $112.7M |
| Cash Flow Statement | |||||
| Cash from operations | $78.7M | $51.3M | $38.3M | -$46.0M | -$23.2M |
| Depreciation and amortization | $3.9M | $3.2M | $4.7M | $4.8M | $6.0M |
| Stock-based compensation | $62.3M | $68.7M | $47.9M | $48.5M | $38.0M |
| Capital expenditure | $470,000 | $2.7M | $2.8M | $2.0M | $2.3M |
| Free cash flow | $78.3M | $48.6M | $35.5M | -$48.0M | -$25.5M |
| Share repurchases | $45.6M | $4.4M | $0 | $0 | — |
| Impairments | — | $0 | $0 | $0 | $9.1M |
Shares outstanding 108.6M · Free float 93.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.