$ARLO
Arlo Technologies Inc Stock $arlo

$arlo Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000173694624000023 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$127.4M	$124.2M
YoY Change	14.81%
Cost Of Revenue	$80.59M	$76.82M
YoY Change	6.34%
Gross Profit	$46.85M	$47.38M
YoY Change	33.04%
Gross Profit Margin	36.76%	38.15%
Selling, General & Admin	$39.13M	$36.72M
YoY Change	26.32%
% of Gross Profit	83.51%	77.5%
Research & Development	$19.56M	$20.79M
YoY Change	10.2%
% of Gross Profit	41.75%	43.89%
Depreciation & Amortization	$800.0K	$903.0K
YoY Change	-30.37%
% of Gross Profit	1.71%	1.91%
Operating Expenses	$59.66M	$57.99M
YoY Change	20.86%
Operating Profit	-$12.80M	-$10.61M
YoY Change	-9.47%
Interest Expense	$1.495M	$1.386M
YoY Change	105.92%
% of Operating Profit
Other Income/Expense, Net	-$18.00K	-$25.00K
YoY Change	-53.85%
Pretax Income	-$11.32M	-$9.249M
YoY Change	-15.83%
Income Tax	$236.0K	$400.0K
% Of Pretax Income
Net Earnings	-$11.56M	-$9.644M
YoY Change	-18.85%
Net Earnings / Revenue	-9.07%	-7.76%
Basic Earnings Per Share	-$0.12	-$0.10
Diluted Earnings Per Share	-$0.12	-$0.10
COMMON SHARES
Basic Shares Outstanding	97.58M shares	96.17M shares
Diluted Shares Outstanding	97.84M shares	96.26M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$144.0M	$142.9M
YoY Change	21.35%
Cash & Equivalents	$62.93M	$62.05M
Short-Term Investments	$81.08M	$80.81M
Other Short-Term Assets	$12.25M	$11.90M
YoY Change	65.25%
Inventory	$45.23M	$44.68M
Prepaid Expenses
Receivables	$61.75M	$56.50M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$263.2M	$255.9M
YoY Change	20.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.771M	$4.311M
YoY Change	-46.55%
Goodwill	$11.04M	$11.04M
YoY Change	0.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.900M	$3.602M
YoY Change	-2.08%
Total Long-Term Assets	$32.58M	$33.83M
YoY Change	-14.81%
TOTAL ASSETS
Total Short-Term Assets	$263.2M	$255.9M
Total Long-Term Assets	$32.58M	$33.83M
Total Assets	$295.8M	$289.8M
YoY Change	15.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$74.08M	$69.88M
YoY Change	60.94%
Accrued Expenses	$80.02M	$79.10M
YoY Change	-9.29%
Deferred Revenue	$23.51M	$21.39M
YoY Change	54.89%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$177.6M	$170.4M
YoY Change	18.87%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.526M	$3.320M
YoY Change	8.76%
Total Long-Term Liabilities	$3.526M	$3.320M
YoY Change	8.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.6M	$170.4M
Total Long-Term Liabilities	$3.526M	$3.320M
Total Liabilities	$196.5M	$189.8M
YoY Change	15.05%
SHAREHOLDERS EQUITY
Retained Earnings	-$388.7M	-$377.1M
YoY Change	8.06%
Common Stock	$98.00K	$97.00K
YoY Change	7.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$99.27M	$99.94M
YoY Change
Total Liabilities & Shareholders Equity	$295.8M	$289.8M
YoY Change	15.06%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$11.56M	-$9.644M
YoY Change	-18.85%
Depreciation, Depletion And Amortization	$800.0K	$903.0K
YoY Change	-30.37%
Cash From Operating Activities	$6.462M	$19.81M
YoY Change	-37.44%
INVESTING ACTIVITIES
Capital Expenditures	$295.0K	$356.0K
YoY Change	-68.04%
Acquisitions
YoY Change
Other Investing Activities	$467.0K	-$84.00K
YoY Change	-102.15%
Cash From Investing Activities	$172.0K	-$440.0K
YoY Change	-100.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.319M	-$13.78M
YoY Change	34.7%
NET CHANGE
Cash From Operating Activities	6.462M	$19.81M
Cash From Investing Activities	172.0K	-$440.0K
Cash From Financing Activities	-6.319M	-$13.78M
Net Change In Cash	315.0K	$5.584M
YoY Change	-101.85%
FREE CASH FLOW
Cash From Operating Activities	$6.462M	$19.81M
Capital Expenditures	$295.0K	$356.0K
Free Cash Flow	$6.167M	$19.45M
YoY Change	-34.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	97202042	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	95380281	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95380281	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	97202042	shares
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	124200000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	111004000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	76820000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	75787000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	47380000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	35217000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20793000	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17750000	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17370000	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15353000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19348000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15622000	usd
CY2024Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-479000	usd
CY2023Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-632000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	57990000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	49357000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-10610000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-14140000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1386000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	726000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-25000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-39000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9249000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13453000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	395000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	792000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-9644000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-14245000	usd
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96264000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96264000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89653000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89653000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-9644000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-14245000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-40000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	128000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9684000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14117000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	103276000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	87695000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	99937000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	86251000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-9644000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-14245000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	18550000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	14591000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	903000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1149000	usd
CY2024Q1	arlo	Accounts Receivable Credit Loss Expense Reversal And Inventory Reserves Non Cash AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash	107000	usd
CY2023Q2	arlo	Accounts Receivable Credit Loss Expense Reversal And Inventory Reserves Non Cash AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash	-198000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	68000	usd
CY2023Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	127000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	792000	usd
CY2023Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	124000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8978000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13216000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6275000	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6341000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1672000	usd
CY2023Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	900000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	14561000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6093000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3427000	usd
CY2023Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3785000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-8191000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-7716000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19806000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10329000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	356000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	923000	usd
CY2024Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	40802000	usd
CY2023Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	36755000	usd
CY2024Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	40718000	usd
CY2023Q2	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	15006000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-440000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22672000	usd
CY2024Q1	us-gaap	Proceeds From Repayment Of Loans By Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	573000	usd
CY2023Q2	us-gaap	Proceeds From Repayment Of Loans By Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	3000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	14355000	usd
CY2023Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4694000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13782000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4691000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5584000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17034000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60653000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88179000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	66237000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71145000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62054000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66970000	usd
CY2024Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4183000	usd
CY2023Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4175000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	66237000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71145000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	180000	usd
CY2023Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	894000	usd
CY2024Q1	arlo	Numberof Geographic Regions NumberofGeographicRegions	3	region
CY2024Q1	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>
CY2024Q1	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><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>
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<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%">Use of Estimates </span></div>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 three months ended March 31, 2024 and are not necessarily indicative of the results that may be expected for the year ending December 31, 2024 or any future period.
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	23500000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	18800000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	arlo	Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations	52700000	usd
CY2023Q2	arlo	Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations	41200000	usd
CY2024Q1	arlo	Contract With Customer Liability Revenue Recognized Including Current Period ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod	49200000	usd
CY2023Q2	arlo	Contract With Customer Liability Revenue Recognized Including Current Period ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod	38400000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	12100000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	8400000	usd
CY2024Q1	arlo	Numberof Geographic Regions NumberofGeographicRegions	3	region
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	124200000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	111004000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	56714000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	65693000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	218000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	333000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	56496000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65360000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	333000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	423000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-115000	usd
CY2023Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-94000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	218000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	329000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38178000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38430000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	33867000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	33669000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4311000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4761000	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	800000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	1000000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	900000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	1100000	usd
CY2024Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	22941000	usd
CY2023Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	28187000	usd
CY2024Q1	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	11558000	usd
CY2023Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	17058000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15240000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13278000	usd
CY2024Q1	arlo	Cloud And Other Costs Current CloudAndOtherCostsCurrent	9085000	usd
CY2023Q4	arlo	Cloud And Other Costs Current CloudAndOtherCostsCurrent	10985000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20276000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18701000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	79100000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	88209000	usd
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	1805000	usd
CY2022	us-gaap	Payments For Restructuring PaymentsForRestructuring	588000	usd
CY2022	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	48000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	1265000	usd
CY2023	us-gaap	Restructuring Charges RestructuringCharges	692000	usd
CY2023	us-gaap	Payments For Restructuring PaymentsForRestructuring	1479000	usd
CY2023	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-26000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	452000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	484000	usd
CY2024Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	640000	usd
CY2024Q1	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	0	usd
CY2024Q1	us-gaap	Restructuring Reserve RestructuringReserve	296000	usd
CY2024Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	3003000	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1500000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1500000	usd
CY2024Q1	us-gaap	Sublease Income SubleaseIncome	500000	usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	500000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1516000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	1889000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M18D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0574
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0574
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3923000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	1598000	usd
CY2024Q1	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsRemainderOfFiscalYear	2325000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4488000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	2006000	usd
CY2024Q1	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year One LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearOne	2482000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4631000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	2066000	usd
CY2024Q1	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearTwo	2565000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4594000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	2322000	usd
CY2024Q1	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearThree	2272000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3659000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	2392000	usd
CY2024Q1	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearFour	1267000	usd
CY2024Q1	arlo	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1750000	usd
CY2024Q1	arlo	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	1228000	usd
CY2024Q1	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueAfterYearFour	522000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	23045000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	11612000	usd
CY2024Q1	arlo	Lessee Operating Lease Liability Payments Net Of Sublease Payments Due LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDue	11433000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2909000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	20136000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4003000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	16133000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	20136000	usd
CY2024Q1	arlo	Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate	P30D
CY2024Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	40000000	usd
CY2024Q1	arlo	Purchase Commitment Remaining Term Expected PurchaseCommitmentRemainingTermExpected	P12M
CY2024Q1	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	29400000	usd
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1193000	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1174000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	143000	usd
CY2023Q2	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	15000	usd
CY2024Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	71000	usd
CY2023Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	70000	usd
CY2024Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1265000	usd
CY2023Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1119000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18550000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14591000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	6900000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	6700000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	400000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.043
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	800000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.059
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-9644000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-14245000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96264000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96264000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89653000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89653000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	805000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7859000	shares
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	124200000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	111004000	usd
CY2024Q1	arlo	Property Plant And Equipment Net And Operating Lease Right Of Use Asset PropertyPlantAndEquipmentNetAndOperatingLeaseRightOfUseAsset	15008000	usd
CY2023Q4	arlo	Property Plant And Equipment Net And Operating Lease Right Of Use Asset PropertyPlantAndEquipmentNetAndOperatingLeaseRightOfUseAsset	16211000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$ARLO
Arlo Technologies Inc Stock $arlo

2024 Q2 Form 10-Q Financial Statement

#000173694624000023 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARLO Arlo Technologies Inc Stock $arlo

2024 Q2 Form 10-Q Financial Statement

#000173694624000023 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARLO
Arlo Technologies Inc Stock $arlo