$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

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CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-107000	usd
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	267822000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	50252000	usd
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	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
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	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
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CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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	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
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	105000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	23229000	usd
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	815000	usd
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	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	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
CY2022Q4	us-gaap	Sublease Income SubleaseIncome	500000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5274000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1851000	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
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	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
R13.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