$ARLO
Arlo Technologies Inc Stock $arlo

$arlo Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000173694623000042 Filed on November 09, 2023

Income Statement

Concept	2023 Q4
Revenue	$130.0M
YoY Change	1.44%
Cost Of Revenue	$86.86M
YoY Change	-4.97%
Gross Profit	$43.14M
YoY Change	17.39%
Gross Profit Margin	33.18%
Selling, General & Admin	$28.32M
YoY Change	-17.78%
% of Gross Profit	65.66%
Research & Development	$16.83M
YoY Change	2.17%
% of Gross Profit	39.01%
Depreciation & Amortization	$1.500M
YoY Change	36.36%
% of Gross Profit	3.48%
Operating Expenses	$45.42M
YoY Change	-11.28%
Operating Profit	-$2.276M
YoY Change	-84.24%
Interest Expense	$1.200M
YoY Change	313.79%
% of Operating Profit
Other Income/Expense, Net	$10.00K
YoY Change	-47.37%
Pretax Income	-$1.091M
YoY Change	-92.28%
Income Tax	$30.00K
% Of Pretax Income
Net Earnings	-$1.120M
YoY Change	-92.24%
Net Earnings / Revenue	-0.86%
Basic Earnings Per Share	-$0.01
Diluted Earnings Per Share	-$0.01
COMMON SHARES
Basic Shares Outstanding	94.24M shares
Diluted Shares Outstanding	94.24M shares

Balance Sheet

Concept	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.0M
YoY Change	0.58%
Cash & Equivalents	$51.13M
Short-Term Investments	$74.90M
Other Short-Term Assets	$11.10M
YoY Change	12.45%
Inventory	$53.50M
Prepaid Expenses
Receivables	$70.31M
Other Receivables	$0.00
Total Short-Term Assets	$261.0M
YoY Change	-10.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.752M
YoY Change	-12.69%
Goodwill	$11.04M
YoY Change	0.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.620M
YoY Change	-13.97%
Total Long-Term Assets	$36.68M
YoY Change	-8.58%
TOTAL ASSETS
Total Short-Term Assets	$261.0M
Total Long-Term Assets	$36.68M
Total Assets	$297.6M
YoY Change	-10.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$82.48M
YoY Change	-22.99%
Accrued Expenses	$86.00M
YoY Change	-6.64%
Deferred Revenue	$17.68M
YoY Change	48.64%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$186.2M
YoY Change	-11.82%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$3.318M
YoY Change	30.48%
Total Long-Term Liabilities	$3.318M
YoY Change	30.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$186.2M
Total Long-Term Liabilities	$3.318M
Total Liabilities	$207.4M
YoY Change	-11.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$368.2M
YoY Change	13.88%
Common Stock	$94.00K
YoY Change	6.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$90.19M
YoY Change
Total Liabilities & Shareholders Equity	$297.6M
YoY Change	-10.14%

Cashflow Statement

Concept	2023 Q4
OPERATING ACTIVITIES
Net Income	-$1.120M
YoY Change	-92.24%
Depreciation, Depletion And Amortization	$1.500M
YoY Change	36.36%
Cash From Operating Activities	$7.460M
YoY Change	-238.1%
INVESTING ACTIVITIES
Capital Expenditures	$500.0K
YoY Change	-237.36%
Acquisitions
YoY Change
Other Investing Activities	-$12.45M
YoY Change	-338.73%
Cash From Investing Activities	-$12.94M
YoY Change	-366.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.290M
YoY Change	25.65%
NET CHANGE
Cash From Operating Activities	7.460M
Cash From Investing Activities	-12.94M
Cash From Financing Activities	-5.290M
Net Change In Cash	-10.77M
YoY Change	126.21%
FREE CASH FLOW
Cash From Operating Activities	$7.460M
Capital Expenditures	$500.0K
Free Cash Flow	$6.960M
YoY Change	-238.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	94628607	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84024000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65960000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	46554000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6544000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	232782000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7336000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12809000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	11038000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4155000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4081000	usd
CY2022Q4	us-gaap	Assets Assets	272201000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
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CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	89000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	433138000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-107000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-345425000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	87695000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	272201000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	267822000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	50252000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	49867000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38023000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-377000	usd
	us-gaap	Operating Expenses OperatingExpenses	138519000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-34454000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	414000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	314000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-33726000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	745000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-34471000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-224000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-34695000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	112652000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.022
	arlo	Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate	P30D
	dei	Entity Central Index Key EntityCentralIndexKey	0001736946
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
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CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	52132000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	11291000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	98855000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	162278000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19279000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2949000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	184506000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	88887139	shares
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94243000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88124000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92069000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86677000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86677000	shares
	us-gaap	Net Income Loss NetIncomeLoss	-34471000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	97321000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-34471000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	31787000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3653000	usd
	arlo	Accounts Receivable Credit Loss Expense Reversal And Inventory Reserves Non Cash AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash	211000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	259000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-39000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3171000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34613000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	105000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	23229000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-18544000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2635000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34783000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	815000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	69305000	usd
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	24542000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45578000	usd
	us-gaap	Proceeds From Repayment Of Loans By Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	3172000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	17766000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14594000	usd
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CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80773000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4128000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84901000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	209000	usd
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	us-gaap	Fiscal Period FiscalPeriod	<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal periods </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year begins on January 1 of the year stated and ends on December 31 of the same year. We report the results on a fiscal quarter basis rather than on a calendar quarter basis. Under the fiscal quarter basis, each of the first three fiscal quarters ends on the Sunday closest to the calendar quarter end, with the fourth quarter ending on December 31.</span></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior periods amounts have been reclassified to conform to the current period’s presentation. None of these reclassifications had a material impact to the unaudited condensed consolidated financial statements.</span></div>
	us-gaap	Use Of Estimates UseOfEstimates	Use of estimates The preparation of these unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported periods. Management bases its estimates on various assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ materially from those estimates and operating results for the nine months ended October 1, 2023 and are not necessarily indicative of the results that may be expected for the year ending December 31, 2023 or any future period.
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CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	24000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4000	usd
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CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5030000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	85999000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	98855000	usd
CY2023Q4	arlo	Accrued Services Cost Noncurrent AccruedServicesCostNoncurrent	1289000	usd
CY2022Q4	arlo	Accrued Services Cost Noncurrent AccruedServicesCostNoncurrent	1259000	usd
CY2023Q4	arlo	Accrued Bonuses Noncurrent AccruedBonusesNoncurrent	1119000	usd
CY2022Q4	arlo	Accrued Bonuses Noncurrent AccruedBonusesNoncurrent	616000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	28000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	212000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	77000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	77000	usd
CY2023Q4	arlo	Other Liabilities Miscellaneous Noncurrent OtherLiabilitiesMiscellaneousNoncurrent	805000	usd
CY2022Q4	arlo	Other Liabilities Miscellaneous Noncurrent OtherLiabilitiesMiscellaneousNoncurrent	785000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3318000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2949000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	22209000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	1265000	usd
	us-gaap	Restructuring Charges RestructuringCharges	634000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1270000	usd
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-26000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	603000	usd
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	2688000	usd
CY2023Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1500000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	4500000	usd
CY2022Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1800000	usd
CY2022Q4	us-gaap	Sublease Income SubleaseIncome	500000	usd
CY2023Q4	us-gaap	Sublease Income SubleaseIncome	500000	usd
	us-gaap	Sublease Income SubleaseIncome	1500000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5274000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5208000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1851000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2670000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M6D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0574
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	949000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	517000	usd
CY2023Q4	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsRemainderOfFiscalYear	432000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5673000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	1947000	usd
CY2023Q4	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year One LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearOne	3726000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4450000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	2006000	usd
CY2023Q4	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearTwo	2444000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4602000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	2066000	usd
CY2023Q4	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearThree	2536000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4569000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	2322000	usd
CY2023Q4	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearFour	2247000	usd
CY2023Q4	arlo	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	5411000	usd
CY2023Q4	arlo	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	3620000	usd
CY2023Q4	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueAfterYearFour	1791000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	25654000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	12478000	usd
CY2023Q4	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDue	13176000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3445000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	22209000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4239000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17970000	usd
CY2023Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	32900000	usd
CY2023Q4	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	14300000	usd
CY2023Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1093000	usd
CY2022Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1285000	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	86000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-88000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	65000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	76000	usd
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1114000	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1121000	usd
CY2018Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	6	claim
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-1120000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94243000	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	31787000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30000.00	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.027
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	300000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88124000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92069000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86677000	shares
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	989000	shares
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	130003000	usd
CY2023Q4	arlo	Property Plant And Equipment Net And Operating Lease Right Of Use Asset PropertyPlantAndEquipmentNetAndOperatingLeaseRightOfUseAsset	17942000	usd
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
arlo-20231001_lab.xml	Edgar Link	unprocessable
arlo-20231001_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
0001736946-23-000042-index-headers.html	Edgar Link	pending
0001736946-23-000042-index.html	Edgar Link	pending
0001736946-23-000042.txt	Edgar Link	pending
0001736946-23-000042-xbrl.zip	Edgar Link	pending
arlo-20231001.htm	Edgar Link	pending
arlo-20231001.xsd	Edgar Link	pending
arlo-ex311_20231001.htm	Edgar Link	pending
arlo-20231001_def.xml	Edgar Link	unprocessable
arlo-20231001_cal.xml	Edgar Link	unprocessable
arlo-20231001_htm.xml	Edgar Link	completed
arlo-ex312_20231001.htm	Edgar Link	pending
arlo-ex321_20231001.htm	Edgar Link	pending
arlo-ex322_20231001.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	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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R7.htm	Edgar Link	pending
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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

2023 Q4 Form 10-Q Financial Statement

#000173694623000042 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARLO Arlo Technologies Inc Stock $arlo

2023 Q4 Form 10-Q Financial Statement

#000173694623000042 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARLO
Arlo Technologies Inc Stock $arlo