$ARLO
Arlo Technologies, Inc.

2024 Q4 Form 10-Q Financial Statement

#000173694624000046 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $137.7M
YoY Change 19.63%
Cost Of Revenue $89.25M
YoY Change 21.9%
Gross Profit $48.42M
YoY Change 15.67%
Gross Profit Margin 35.17%
Selling, General & Admin $34.88M
YoY Change 9.26%
% of Gross Profit 72.05%
Research & Development $17.56M
YoY Change -0.32%
% of Gross Profit 36.27%
Depreciation & Amortization $700.0K
YoY Change -41.67%
% of Gross Profit 1.45%
Operating Expenses $53.87M
YoY Change 7.98%
Operating Profit -$5.453M
YoY Change -32.08%
Interest Expense $1.400M
YoY Change 67.66%
% of Operating Profit
Other Income/Expense, Net -$57.00K
YoY Change -209.62%
Pretax Income -$4.110M
YoY Change -42.45%
Income Tax $329.0K
% Of Pretax Income
Net Earnings -$4.439M
YoY Change -39.71%
Net Earnings / Revenue -3.22%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04
COMMON SHARES
Basic Shares Outstanding 100.3M shares 99.94M shares
Diluted Shares Outstanding 99.73M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.6M
YoY Change 18.52%
Cash & Equivalents $77.03M
Short-Term Investments $69.54M
Other Short-Term Assets $12.42M
YoY Change 0.86%
Inventory $51.98M
Prepaid Expenses
Receivables $68.57M
Other Receivables $0.00
Total Short-Term Assets $279.5M
YoY Change 20.1%
LONG-TERM ASSETS
Property, Plant & Equipment $4.436M
YoY Change -30.91%
Goodwill $11.04M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.197M
YoY Change 13.77%
Total Long-Term Assets $32.84M
YoY Change -9.48%
TOTAL ASSETS
Total Short-Term Assets $279.5M
Total Long-Term Assets $32.84M
Total Assets $312.4M
YoY Change 16.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.75M
YoY Change 53.13%
Accrued Expenses $78.93M
YoY Change -10.52%
Deferred Revenue $24.60M
YoY Change 39.44%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $197.3M
YoY Change 18.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.713M
YoY Change 21.86%
Total Long-Term Liabilities $3.713M
YoY Change 21.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.3M
Total Long-Term Liabilities $3.713M
Total Liabilities $215.5M
YoY Change 15.06%
SHAREHOLDERS EQUITY
Retained Earnings -$393.1M
YoY Change 7.1%
Common Stock $100.0K
YoY Change 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.91M
YoY Change
Total Liabilities & Shareholders Equity $312.4M
YoY Change 16.12%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$4.439M
YoY Change -39.71%
Depreciation, Depletion And Amortization $700.0K
YoY Change -41.67%
Cash From Operating Activities $18.37M
YoY Change 46.01%
INVESTING ACTIVITIES
Capital Expenditures $961.0K
YoY Change -6.79%
Acquisitions
YoY Change
Other Investing Activities $12.46M
YoY Change -231.87%
Cash From Investing Activities $11.50M
YoY Change -209.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.73M
YoY Change 116.65%
NET CHANGE
Cash From Operating Activities 18.37M
Cash From Investing Activities 11.50M
Cash From Financing Activities -15.73M
Net Change In Cash 14.13M
YoY Change -373.97%
FREE CASH FLOW
Cash From Operating Activities $18.37M
Capital Expenditures $961.0K
Free Cash Flow $17.41M
YoY Change 50.72%

Facts In Submission

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1400000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4200000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
500000 usd
CY2023Q4 us-gaap Sublease Income
SubleaseIncome
500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4486000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10287000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17562000 usd
CY2023Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16829000 usd
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17832000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
53869000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88179000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Local Phone Number
LocalPhoneNumber
890-3900
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100341376 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77032000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
69542000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68567000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12424000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
279540000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4436000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9510000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
11038000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3654000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4197000 usd
CY2024Q3 us-gaap Assets
Assets
312375000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
93745000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24596000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18041000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78933000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
197274000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14479000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3713000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
215466000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
489677000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
236000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-393104000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
96909000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
312375000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
51975000 usd
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100321524 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
100000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
137667000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
89251000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
48416000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17052000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5453000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
329000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-4439000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-4439000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
45000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4394000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
99268000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
96909000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25643000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
54159000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2395000 usd
arlo Accounts Receivable Credit Loss Expense Reversal And Inventory Reserves Non Cash
AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash
-2930000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2493000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3095000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16609000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2703000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38159000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6714000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-9157000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-9202000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44634000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1612000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
145955000 usd
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
158796000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11229000 usd
us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
7113000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42943000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35830000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20033000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60653000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77032000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3654000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
647000 usd
arlo Numberof Geographic Regions
NumberofGeographicRegions
3 region
us-gaap Fiscal Period
FiscalPeriod
<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>
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
29000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18800000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
arlo Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations
ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations
161300000 usd
arlo Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations
ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations
131800000 usd
arlo Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
154500000 usd
arlo Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
125600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10600000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
389314000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
356083000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
65693000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
333000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
332000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38430000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33669000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4761000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
1000000 usd
CY2023Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
17058000 usd
CY2023Q4 arlo Cloud And Other Costs Current
CloudAndOtherCostsCurrent
10985000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18701000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
88209000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4500000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0574
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1267000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
533000 usd
CY2024Q3 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsRemainderOfFiscalYear
734000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4593000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2006000 usd
CY2024Q3 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearOne
2587000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4734000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2066000 usd
CY2024Q3 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearTwo
2668000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4635000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2322000 usd
CY2024Q3 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearThree
2313000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3658000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2392000 usd
CY2024Q3 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearFour
1266000 usd
CY2024Q3 arlo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1750000 usd
CY2024Q3 arlo Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
1228000 usd
CY2024Q3 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueAfterYearFour
522000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20637000 usd
CY2024Q3 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDue
10090000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2388000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18249000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3770000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14479000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18249000 usd
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94243000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
dei Entity Central Index Key
EntityCentralIndexKey
0001736946
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1423000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1400000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4110000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-1120000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99731000 shares
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55212000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80686000 usd
us-gaap Use Of Estimates
UseOfEstimates
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 and nine months ended September 29, 2024 and are not necessarily indicative of the results that may be expected for the year ending December 31, 2024 or any future period.
arlo Numberof Geographic Regions
NumberofGeographicRegions
3 region
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
137667000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
130003000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
68788000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
221000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68567000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65360000 usd
CY2023Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39332000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34896000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4436000 usd
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
600000 usd
CY2024Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
28228000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
28187000 usd
CY2024Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
10039000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14736000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13278000 usd
CY2024Q3 arlo Cloud And Other Costs Current
CloudAndOtherCostsCurrent
7824000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18106000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78933000 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
RestructuringReserve
296000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
914000 usd
CY2024Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
569000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
641000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
613000 usd
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1036000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
218000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4530000 usd
CY2023Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000 usd
us-gaap Sublease Income
SubleaseIncome
1500000 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
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
10547000 usd
arlo Purchase Commitment Remaining Term Expected
PurchaseCommitmentRemainingTermExpected
P12M
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
25800000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1174000 usd
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
141000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
201000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1114000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4759901 shares
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14689000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
12600000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
13500000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99731000 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99731000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94243000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97932000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97932000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92069000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92069000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001736946-24-000046-index.html Edgar Link pending
0001736946-24-000046.txt Edgar Link pending
0001736946-24-000046-xbrl.zip Edgar Link pending
arlo-20240929.htm Edgar Link pending
arlo-20240929.xsd Edgar Link pending
arlo-ex311_20240929.htm Edgar Link pending
arlo-ex312_20240929.htm Edgar Link pending
arlo-ex321_20240929.htm Edgar Link pending
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MetaLinks.json Edgar Link pending
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arlo-20240929_def.xml Edgar Link unprocessable
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arlo-20240929_htm.xml Edgar Link completed
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report.css Edgar Link pending
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arlo-20240929_cal.xml Edgar Link unprocessable