$ARLO
Arlo Technologies, Inc. Stock $arlo

$arlo Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000173694618000004 Filed on August 27, 2018

Income Statement

Concept	2018 Q3	2017 Q4
Revenue	$110.9M	$124.8M
YoY Change	40.1%
Cost Of Revenue	$101.4M	$76.54M
YoY Change	62.33%
Gross Profit	$28.29M	$29.82M
YoY Change	69.3%
Gross Profit Margin	25.5%	23.9%
Selling, General & Admin	$21.20M	$14.32M
YoY Change	98.0%
% of Gross Profit	74.93%	48.03%
Research & Development	$16.10M	$8.289M
YoY Change	86.93%
% of Gross Profit	56.9%	27.8%
Depreciation & Amortization	$1.100M	$500.0K
YoY Change	175.0%
% of Gross Profit	3.89%	1.68%
Operating Expenses	$43.12M	$22.61M
YoY Change	123.2%
Operating Profit	-$13.38M	$5.743M
YoY Change	412.88%
Interest Expense	$500.0K	$0.00
YoY Change
% of Operating Profit		0.0%
Other Income/Expense, Net	-$129.0K	$716.0K
YoY Change	-121.75%
Pretax Income	-$13.00M	$6.459M
YoY Change	545.26%
Income Tax	$288.0K	$327.0K
% Of Pretax Income		5.06%
Net Earnings	-$41.28M	$2.663M
YoY Change	1818.4%
Net Earnings / Revenue	-37.21%	2.13%
Basic Earnings Per Share	-$0.29	$0.04
Diluted Earnings Per Share	-$0.29	$0.04
COMMON SHARES
Basic Shares Outstanding	69.60M shares	62.50M shares
Diluted Shares Outstanding	69.60M shares	62.50M shares

Balance Sheet

Concept	2018 Q3	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K
YoY Change
Cash & Equivalents	$148.1M		$108.0K
Short-Term Investments	$39.80M
Other Short-Term Assets	$6.600M
YoY Change
Inventory	$132.5M	$82.58M	$82.95M
Prepaid Expenses
Receivables	$117.1M	$158.5M	$157.7M
Other Receivables	$0.00
Total Short-Term Assets	$474.6M		$243.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$39.61M		$3.883M
YoY Change
Goodwill	$15.64M		$15.64M
YoY Change			0.0%
Intangibles	$3.204M		$4.348M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.20M	$2.437M	$2.193M
YoY Change
Total Long-Term Assets	$68.65M		$26.06M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$474.6M		$243.8M
Total Long-Term Assets	$68.65M		$26.06M
Total Assets	$543.2M		$269.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.95M	$20.66M	$20.71M
YoY Change
Accrued Expenses	$104.5M	$89.47M	$172.0M
YoY Change
Deferred Revenue	$26.51M	$24.75M	$34.07M
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$196.4M		$130.9M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$1.066M		$0.00
YoY Change
Total Long-Term Liabilities	$1.066M		$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$196.4M		$130.9M
Total Long-Term Liabilities	$1.066M		$0.00
Total Liabilities	$237.5M		$144.4M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$6.776M	$122.4M	$125.4M
YoY Change
Common Stock	$74.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$305.7M		$125.4M
YoY Change
Total Liabilities & Shareholders Equity	$543.2M		$269.8M
YoY Change

Cashflow Statement

Concept	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	-$41.28M	$2.663M
YoY Change	1818.4%
Depreciation, Depletion And Amortization	$1.100M	$500.0K
YoY Change	175.0%
Cash From Operating Activities	-$28.13M	$10.49M
YoY Change	569.76%
INVESTING ACTIVITIES
Capital Expenditures	-$7.120M	-$1.050M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$7.120M	-$1.050M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	35.21M	-9.300M
YoY Change	756.69%
NET CHANGE
Cash From Operating Activities	-28.13M	10.49M
Cash From Investing Activities	-7.120M	-1.050M
Cash From Financing Activities	35.21M	-9.300M
Net Change In Cash	-40.00K	140.0K
YoY Change	-55.56%
FREE CASH FLOW
Cash From Operating Activities	-$28.13M	$10.49M
Capital Expenditures	-$7.120M	-$1.050M
Free Cash Flow	-$21.01M	$11.54M
YoY Change	400.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	arlo	Continued Vesting Period After Termination Without Cause ContinuedVestingPeriodAfterTerminationWithoutCause	P1Y
	arlo	Contractwith Customer Asset Net Period Increase Decrease ContractwithCustomerAssetNetPeriodIncreaseDecrease	-47394000	USD
CY2018Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	200000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	76097000	USD
CY2017Q4	arlo	Accrued Freight Charges AccruedFreightCharges	3862000	USD
CY2018Q3	arlo	Accrued Freight Charges AccruedFreightCharges	2704000	USD
CY2017Q3	arlo	Allocatedexpensefrom Parent AllocatedexpensefromParent	9400000	USD
	arlo	Allocatedexpensefrom Parent AllocatedexpensefromParent	16300000	USD
CY2018Q3	arlo	Allocatedexpensefrom Parent AllocatedexpensefromParent	16800000	USD
	arlo	Allocatedexpensefrom Parent AllocatedexpensefromParent	30600000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	20663000	USD
	arlo	Contractwith Customer Asset Period Increase Decrease Percent ContractwithCustomerAssetPeriodIncreaseDecreasePercent	-0.299
	arlo	Contractwith Customer Liability Current Period Increase Decrease ContractwithCustomerLiabilityCurrentPeriodIncreaseDecrease	1087000	USD
	arlo	Contractwith Customer Liability Current Period Increase Decrease Percent ContractwithCustomerLiabilityCurrentPeriodIncreaseDecreasePercent	0.044
	arlo	Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations	22100000	USD
	arlo	Contractwith Customer Liability Noncurrent Period Increase Decrease ContractwithCustomerLiabilityNoncurrentPeriodIncreaseDecrease	3465000	USD
	arlo	Contractwith Customer Liability Noncurrent Period Increase Decrease Percent ContractwithCustomerLiabilityNoncurrentPeriodIncreaseDecreasePercent	0.265
CY2017Q3	arlo	Depreciationexpenseallocatedto Parent DepreciationexpenseallocatedtoParent	500000	USD
	arlo	Depreciationexpenseallocatedto Parent DepreciationexpenseallocatedtoParent	900000	USD
CY2018Q3	arlo	Depreciationexpenseallocatedto Parent DepreciationexpenseallocatedtoParent	500000	USD
	arlo	Depreciationexpenseallocatedto Parent DepreciationexpenseallocatedtoParent	1200000	USD
CY2018Q3	arlo	Liabilitiesforexecutivesemploymentagreements Liabilitiesforexecutivesemploymentagreements	0	USD
CY2018Q3	arlo	Liability For Customers Distributors And Resellers Indemnification Agreements LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements	0	USD
CY2018Q3	arlo	Liability For Director And Officer Indemnification Agreements LiabilityForDirectorAndOfficerIndemnificationAgreements	0	USD
	arlo	Netparentinvestment Netparentinvestment	-17254000	USD
	arlo	Netparentinvestment Netparentinvestment	-10297000	USD
	arlo	Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate	P30D
	arlo	Numberof Geographic Regions NumberofGeographicRegions	3	region
	arlo	Purchasesandtransfersofpropertyandequipment Purchasesandtransfersofpropertyandequipment	360000	USD
	arlo	Purchasesandtransfersofpropertyandequipment Purchasesandtransfersofpropertyandequipment	2166000	USD
CY2017Q3	arlo	Standardand Extended Product Warranty Accrual Decreasefor Reclassifications StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications	0	USD
	arlo	Standardand Extended Product Warranty Accrual Decreasefor Reclassifications StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications	0	USD
CY2018Q3	arlo	Standardand Extended Product Warranty Accrual Decreasefor Reclassifications StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications	0	USD
	arlo	Standardand Extended Product Warranty Accrual Decreasefor Reclassifications StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications	28700000	USD
	arlo	Standardand Extended Product Warranty Accrual Decreasefor Reclassifications StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications	28713000	USD
CY2017	arlo	Tax Cutsand Jobs Actof2017 Provisional Income Tax Expense Benefitdeemedrepatriationofforeignearnings TaxCutsandJobsActof2017ProvisionalIncomeTaxExpenseBenefitdeemedrepatriationofforeignearnings	2900000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-07-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001736946
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	74247250	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Arlo Technologies, Inc.
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	20711000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	25518000	USD
CY2017Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	0	USD
CY2018Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	0	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	164157000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	111320000	USD
CY2018Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	111113000	USD
CY2018Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	158507000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	157680000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	111113000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	158507000	USD
CY2017Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	100000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	96486000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	89467000	USD
CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	31613000	USD
CY2018Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	39230000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3387000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4446000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P2Y
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1741000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3188000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3252000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5947000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6477000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	207000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
CY2017Q4	us-gaap	Assets Assets	269820000	USD
CY2018Q3	us-gaap	Assets Assets	276066000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	243758000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	241014000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	220000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	108000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	133000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-179000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	25000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	25833000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24746000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	16556000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	13091000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	17500000	USD
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	14000000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	62482000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	107932000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	82654000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	154239000	USD
CY2017Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	0	USD
CY2018Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	26581000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-132000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	34072000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	25833000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	24746000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	13332000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	16556000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	15638000	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	13091000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	865000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1109000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	400000	USD
	us-gaap	Depreciation Depreciation	800000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	700000	USD
	us-gaap	Depreciation Depreciation	1200000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1905000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1956000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.068
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.201
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.016
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.027
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3184000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6038000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7652000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8415000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	762000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1306000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1517000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4348000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3585000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3344000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6089000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6318000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11196000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	15638000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	16712000	USD
	us-gaap	Gross Profit GrossProfit	33065000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	28294000	USD
	us-gaap	Gross Profit GrossProfit	57347000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2015000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1772000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17534000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-22578000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	137000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	933000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1369000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-794000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	356000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	737000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7534000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10297000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-21784000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5682000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18446000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1328000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2331000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2193000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3440000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	288000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	607000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8511000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4385000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4322000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-47395000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	488000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	41000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6558000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4553000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22610000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	40620000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2731000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	5396000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-461000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4558000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4348000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3585000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	82952000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	123195000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	82575000	USD
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2028-12-31
CY2017Q4	us-gaap	Liabilities Liabilities	144401000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	164623000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	269820000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	276066000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	130880000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	147837000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17254000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1869000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15564000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2738000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-2152000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2128000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-17822000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23185000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	19320000	USD
	us-gaap	Operating Expenses OperatingExpenses	35770000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	44459000	USD
	us-gaap	Operating Expenses OperatingExpenses	79131000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2608000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2705000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-16165000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2437000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	189000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	230000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	593000	USD
CY2017Q3	us-gaap	Revenues Revenues	79194000	USD
	us-gaap	Revenues Revenues	140997000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1132000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7534000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3018000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6573000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	15949000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	17600000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	18000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	31756000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3487000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3487000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	31756000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3487000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10457000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	18133000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	189000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	378000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	10857000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	20184000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	189000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	822000	USD
CY2017Q3	us-gaap	Professional Fees ProfessionalFees	0	USD
	us-gaap	Professional Fees ProfessionalFees	0	USD
CY2018Q3	us-gaap	Professional Fees ProfessionalFees	11269000	USD
	us-gaap	Professional Fees ProfessionalFees	17826000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7270000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16835000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3883000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12389000	USD
CY2018Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	46700000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8613000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16597000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13804000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25829000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	125419000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	111443000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	122358000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	37738000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10194000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6691000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	54623000	USD
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
CY2018Q3	us-gaap	Revenues Revenues	110948000	USD
	us-gaap	Revenues Revenues	211586000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7363000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13084000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13068000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	24280000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1352000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1899000	USD
CY2017Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	600000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	1100000	USD
CY2018Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	900000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	1800000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	125419000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	111443000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62500000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62500000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62500000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62500000	shares

Files In Submission

Name	View Source	Status
0001736946-18-000004-index-headers.html	Edgar Link	pending
0001736946-18-000004-index.html	Edgar Link	pending
0001736946-18-000004.txt	Edgar Link	pending
0001736946-18-000004-xbrl.zip	Edgar Link	pending
arlo-20180701.xml	Edgar Link	completed
arlo-20180701.xsd	Edgar Link	pending
arlo-20180701_cal.xml	Edgar Link	unprocessable
arlo-20180701_def.xml	Edgar Link	unprocessable
arlo-20180701_lab.xml	Edgar Link	unprocessable
arlo-20180701_pre.xml	Edgar Link	unprocessable
arlo-ex1017_20180701x10q.htm	Edgar Link	pending
arlo-ex311_20180701x10q.htm	Edgar Link	pending
arlo-ex312_20180701x10q.htm	Edgar Link	pending
arlo-ex321_20180701x10q.htm	Edgar Link	pending
arlo-ex322_20180701x10q.htm	Edgar Link	pending
arlo20180701-10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ARLO
Arlo Technologies, Inc. Stock $arlo

2018 Q3 Form 10-Q Financial Statement

#000173694618000004 Filed on August 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARLO Arlo Technologies, Inc. Stock $arlo

2018 Q3 Form 10-Q Financial Statement

#000173694618000004 Filed on August 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARLO
Arlo Technologies, Inc. Stock $arlo