ARLO - Arlo Technologies, Inc.
NYSE
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Security & Protection Services
Carlsbad,
United States
Type: Equity
ARLO price evolution
ARLO
| (in millions $) | 29 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.55 | $66.24 | $60.65 | |
| Short term investments | $81.08 | $80.81 | $79.97 | |
| Net receivables | $68.57 | $61.75 | $56.5 | $65.36 |
| Inventory | $51.98 | $45.23 | $44.68 | $38.41 |
| Total current assets | $279.54 | $263.23 | $255.93 | $250.53 |
| Long term investments | ||||
| Property, plant & equipment | $13.95 | $14.01 | $15.01 | $16.21 |
| Goodwill & intangible assets | $11.04 | $11.04 | $11.04 | |
| Total noncurrent assets | $32.58 | $33.83 | $35 | |
| Total investments | $81.08 | $80.81 | $79.97 | |
| Total assets | $312.38 | $295.81 | $289.76 | $285.54 |
| Current liabilities | ||||
| Accounts payable | $93.75 | $74.08 | $69.88 | $55.2 |
| Deferred revenue | $23.5 | $21.39 | $18.04 | |
| Short long term debt | ||||
| Total current liabilities | $197.27 | $177.61 | $170.37 | $161.45 |
| Long term debt | $15.4 | $16.13 | $17.02 | |
| Total noncurrent liabilities | $18.93 | $19.45 | $20.81 | |
| Total debt | $15.4 | $16.13 | $17.02 | |
| Total liabilities | $215.47 | $196.54 | $189.82 | $182.26 |
| Shareholders' equity | ||||
| Retained earnings | -$393.1 | -$388.67 | -$377.11 | -$367.46 |
| Other shareholder equity | $0.24 | $0.19 | $0.28 | $0.32 |
| Total shareholder equity | $99.27 | $99.94 | $103.28 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.65 | $88.18 | $179.86 | $190.29 |
| Short term investments | $79.97 | $29.7 | $20 | |
| Net receivables | $65.36 | $65.96 | $79.56 | $77.64 |
| Inventory | $38.41 | $46.55 | $38.39 | $64.7 |
| Total current assets | $250.53 | $232.78 | $303.62 | $356.55 |
| Long term investments | ||||
| Property, plant & equipment | $16.21 | $20.14 | $24.41 | $39.82 |
| Goodwill & intangible assets | $11.04 | $11.04 | $11.04 | $11.04 |
| Total noncurrent assets | $35 | $39.42 | $43.87 | $57.42 |
| Total investments | $79.97 | $29.7 | $20 | |
| Total assets | $285.54 | $272.2 | $347.49 | $413.97 |
| Current liabilities | ||||
| Accounts payable | $55.2 | $52.13 | $84.1 | $62.17 |
| Deferred revenue | $18.04 | $11.29 | $30.79 | $69.7 |
| Short long term debt | ||||
| Total current liabilities | $161.45 | $162.28 | $210.93 | $237.35 |
| Long term debt | $17.02 | $19.28 | $21.47 | $25.03 |
| Total noncurrent liabilities | $20.81 | $22.23 | $23.91 | $42.85 |
| Total debt | $17.02 | $19.28 | $21.47 | $25.03 |
| Total liabilities | $182.26 | $184.51 | $234.84 | $280.2 |
| Shareholders' equity | ||||
| Retained earnings | -$367.46 | -$345.43 | -$288.8 | -$232.77 |
| Other shareholder equity | $0.32 | -$0.11 | $0 | |
| Total shareholder equity | $103.28 | $87.69 | $112.65 | $133.77 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $127.45 | $124.2 | $135.09 | |
| Cost of revenue | $80.59 | $76.82 | $87.74 | |
| Gross Profit | $46.85 | $47.38 | $47.35 | |
| Operating activities | ||||
| Research & development | $19.56 | $20.79 | $16.45 | |
| Selling, general & administrative | $39.13 | $36.72 | $31.29 | |
| Total operating expenses | $59.66 | $57.99 | $47.81 | |
| Operating income | -$12.8 | -$10.61 | -$0.46 | |
| Income from continuing operations | ||||
| EBIT | -$11.32 | -$9.25 | $0.82 | |
| Income tax expense | $0.24 | $0.4 | $0.13 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$11.56 | -$9.64 | $0.69 | |
| Income (for common shares) | -$11.56 | -$9.64 | $0.69 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $491.18 | $490.41 | $435.14 | $357.15 |
| Cost of revenue | $323.61 | $354.38 | $327.1 | $301.76 |
| Gross Profit | $167.56 | $136.03 | $108.03 | $55.39 |
| Operating activities | ||||
| Research & development | $68.65 | $64.71 | $59.06 | $60.14 |
| Selling, general & administrative | $122.51 | $126.01 | $98.4 | $100.16 |
| Total operating expenses | $192.47 | $192.91 | $168.17 | $160.54 |
| Operating income | -$24.9 | -$56.88 | -$60.14 | -$105.16 |
| Income from continuing operations | ||||
| EBIT | -$20.86 | -$55.65 | -$55.35 | -$100.63 |
| Income tax expense | $1.18 | $0.97 | $0.68 | $0.63 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$22.04 | -$56.63 | -$56.03 | -$101.25 |
| Income (for common shares) | -$22.04 | -$56.63 | -$56.03 | -$101.25 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$11.56 | -$9.64 | $0.69 | |
| Operating activities | ||||
| Depreciation | $0.78 | $0.9 | $0.85 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20.92 | $18.55 | $10.1 | |
| Total cash flows from operations | $6.46 | $19.81 | $7.93 | |
| Investing activities | ||||
| Capital expenditures | -$0.29 | -$0.36 | -$0.4 | |
| Investments | $0.47 | -$0.08 | -$4.19 | |
| Total cash flows from investing | $11.23 | $0.17 | -$0.44 | -$4.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.81 | $0.57 | $3.2 | |
| Net borrowings | ||||
| Total cash flows from financing | -$35.83 | -$6.32 | -$13.78 | $2.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $20.03 | $0.32 | $5.58 | $5.44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$22.04 | -$56.63 | -$56.03 | -$101.25 |
| Operating activities | ||||
| Depreciation | $4.66 | $4.77 | $5.97 | $10.21 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $47.95 | $48.48 | $38.03 | $35.25 |
| Total cash flows from operations | $38.3 | -$45.96 | -$23.2 | -$46.53 |
| Investing activities | ||||
| Capital expenditures | -$2.85 | -$2.01 | -$2.27 | -$3.89 |
| Investments | -$47.84 | -$29.76 | $20 | -$0.08 |
| Total cash flows from investing | -$50.69 | -$31.77 | $17.73 | -$3.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.49 | $4.26 | $8.23 | $4.75 |
| Net borrowings | ||||
| Total cash flows from financing | -$15.14 | -$13.94 | -$4.97 | -$0.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$27.53 | -$91.68 | -$10.44 | -$50.53 |
News
Fundamentals
| Market cap | $1.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 100.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.42 |
| Quick ratio | 1.15 |