Arlo Technologies, Inc.

ARLO

ARLOArlo Technologies, Inc. US flag

New York Stock Exchange

12.90

USD

-0.47

- -

1.40BMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	185	371	465	370	357	435	490	491	511	529
+ Sales & Services Revenue	185	371	465	370	357	435	490	491	511	529
- Cost of Revenue	147	279	373	334	302	327	354	324	323	296
+ Cost of Goods & Services	147	279	373	334	302	327	354	324	323	296
Gross Profit	38	91	92	36	55	108	136	168	188	233
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	51	84	140	174	160	159	193	192	222	227
+ Selling, General & Admin	27	49	81	105	100	98	126	123	146	151
+ Research & Development	24	35	59	69	60	59	65	69	73	74
+ Other Operating Expense	- -	- -	- -	- -	- -	2	2	1	3	2
Operating Income (Loss)	-13	7	-48	-138	-105	-51	-57	-25	-35	6
- Non-Operating (Income) Loss	1	-1	27	-57	-4	4	-1	-4	-5	-10
+ Interest Expense, Net	- -	- -	-1	-3	-1	- -	-1	-4	-6	-5
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	3	1	- -	1	4	6	5
+ Other Non-Op (Income) Loss	1	-1	28	-54	-3	4	- -	- -	- -	-4
Pretax Income	-14	8	-75	-82	-101	-55	-56	-21	-29	16
- Income Tax Expense (Benefit)	- -	1	1	4	1	1	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	7	-75	-86	-101	-56	-57	-22	-31	15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	7	-75	-86	-101	-56	-57	-22	-31	15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	7	-75	-86	-101	-56	-57	-22	-31	15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	7	-75	-86	-101	-56	-57	-22	-31	15
EBIT	-13	7	-48	-138	-105	-51	-57	-25	-35	6
EBITDA	-11	11	-42	-128	-95	-45	-52	-20	-32	10
EBITDA Margin (%)	-5.97	2.93	-9.08	-34.46	-26.5	-10.35	-10.63	-4.12	-6.2	1.89
EBITA	-13	7	-48	-138	-105	-51	-57	-25	-35	6
Gross Margin (%)	20.6	24.61	19.8	9.68	15.51	24.83	27.74	34.11	36.7	43.99
Operating Margin (%)	-7.12	1.92	-10.22	-37.35	-29.36	-11.73	-11.6	-5.07	-6.83	1.15
Profit Margin (%)	-7.44	1.77	-16.24	-23.23	-28.35	-12.88	-11.55	-4.49	-5.97	2.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	4	5	11	10	6	5	5	3	4
Basic Weighted Avg Shares	73	73	67	75	78	83	87	93	99	- -
Basic EPS, GAAP	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	- -
Basic EPS from Cont Ops	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	- -
Diluted Weighted Avg Shares	73	73	67	75	78	83	87	93	99	- -
Diluted EPS, GAAP	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	- -
Diluted EPS from Cont Ops	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	- -

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	133	244	515	470	357	304	233	251	263	260
+ Cash, Cash Equivalents & STI	- -	- -	201	257	206	176	114	136	151	166
+ Cash & Cash Equivalents	- -	- -	151	237	186	176	84	57	82	146
+ ST Investments	- -	- -	50	20	20	- -	30	80	69	20
+ Accounts & Notes Receiv	82	158	166	127	78	80	66	65	57	40
+ Accounts Receivable, Net	82	158	166	127	78	80	66	65	57	40
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	48	83	125	69	65	38	47	38	41	41
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	48	83	125	69	65	38	47	38	41	41
+ Other ST Assets	3	3	24	17	8	10	7	10	13	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	25	26	80	73	57	44	39	35	36	50
+ Property, Plant & Equip, Net	2	4	49	53	40	24	20	16	20	22
+ Property, Plant & Equip	4	7	60	73	68	53	52	50	53	56
- Accumulated Depreciation	2	3	11	20	28	29	32	34	33	34
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	23	22	31	20	18	19	19	19	15	15
+ Total Intangible Assets	22	20	18	12	11	11	11	11	11	11
+ Goodwill	16	16	16	11	11	11	11	11	11	11
+ Other Intangible Assets	6	4	3	1	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	13	8	7	8	8	8	4	4
Total Assets	159	270	596	543	414	347	272	286	298	311
+ Payables & Accruals	59	94	242	228	165	165	135	130	137	112
+ Accounts Payable	21	21	83	112	62	84	52	55	64	43
+ Accrued Taxes	- -	- -	1	4	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	37	73	159	112	102	80	83	75	73	69
+ ST Debt	- -	- -	2	4	4	5	4	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	2	4	4	5	4	- -	- -	- -
+ Other ST Liabilities	20	37	39	62	68	42	23	31	40	60
+ Deferred Revenue	16	34	27	50	53	29	11	18	27	37
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	3	12	12	15	12	11	13	13	23
Total Current Liabilities	78	131	282	294	237	211	162	161	177	172
+ LT Debt	- -	- -	20	29	25	21	19	17	18	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	20	29	25	21	19	17	18	7
+ Other LT Liabilities	7	14	24	16	18	2	3	4	2	4
+ Accrued Liabilities	7	13	23	16	17	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	1	1	3	4	2	4
Total Noncurrent Liabilities	7	14	44	45	43	24	22	21	21	10
Total Liabilities	85	144	326	339	280	235	185	182	197	183
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	315	335	367	401	433	470	499	511
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	315	335	366	401	433	470	499	511
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-46	-132	-233	-289	-345	-367	-398	-383
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	73	125	270	203	134	113	88	103	101	128
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	73	125	270	203	134	113	88	103	101	128
Total Liabilities & Equity	159	270	596	543	414	347	272	286	298	311
Shares Outstanding	73	73	74	76	79	84	89	95	101	105
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	22	33	29	26	23	17	18	7
Net Debt	- -	- -	-151	-237	-186	-176	-84	-57	-82	-146
Net Debt to Equity	-0.3	-0.09	-56.14	-116.38	-139.14	-156.01	-95.81	-54.73	-81.29	-114.55
Tangible Common Equity Ratio	37.5	42.2	43.47	36.02	30.46	30.2	29.35	33.6	31.27	39
Current Ratio	1.7	1.86	1.83	1.6	1.5	1.44	1.43	1.55	1.49	1.51
Cash Conversion Cycle	- -	179.01	183.32	122.85	78.86	34.71	29.32	34.61	21.74	18.3

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-14	7	-75	-86	-101	-56	-57	-22	-31	15
+ Depreciation & Amortization	2	4	5	11	10	6	5	5	3	4
+ Non-Cash Items	1	2	14	-36	36	44	48	46	67	56
+ Stock-Based Compensation	2	2	9	23	35	38	48	48	69	62
+ Deferred Income Taxes	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	9	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	7	-58	1	-3	- -	-2	-1	-6
+ Chg in Non-Cash Work Cap	-22	-52	38	120	8	-17	-43	9	11	4
+ (Inc) Dec in Accts Receiv	-46	-76	-119	38	50	-2	14	1	8	18
+ (Inc) Dec in Inventories	-22	-36	-49	54	3	29	-8	8	-5	-1
+ (Inc) Dec in Prepaid Assets	-3	- -	-17	12	10	-3	3	-1	-4	- -
+ Inc (Dec) in Accts Payable	34	36	211	-6	-58	-2	-32	-4	2	-24
+ Inc (Dec) in Other	14	24	11	23	4	-39	-19	7	9	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-33	-39	-18	9	-47	-23	-46	38	51	79
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-22	-7	-4	-2	-2	-3	-3	-12
+ Acq of Fixed Prod Assets	-1	-4	-22	-7	-4	-2	-2	-3	-3	-12
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	173	- -	- -	- -	- -	- -	-4	-46
+ Increase in Capital Stock	- -	- -	173	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-4	-46
+ Net Change in LT Investment	- -	- -	-50	30	- -	20	-30	-48	14	40
+ Dec in LT Investment	- -	- -	5	60	50	20	40	102	219	165
+ Inc in LT Investment	- -	- -	-55	-30	-50	- -	-69	-150	-205	-125
+ Net Cash From Acq & Div	-9	-1	- -	53	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	53	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-9	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-4	-71	76	-4	18	-32	-51	11	28
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	44	43	71	- -	- -	-5	-14	-15	-36	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	44	43	244	- -	- -	-5	-14	-15	-41	-42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	155	85	-51	-10	-92	-28	21	64
EBITDA	-11	11	-42	-128	-95	-45	-52	-20	-32	10
EBITDA Margin (%)	-5.97	2.93	-9.08	-34.46	-26.5	-10.35	-10.63	-4.12	-6.2	1.89
Free Cash Flow	-35	-43	-39	3	-50	-25	-48	35	49	67
Net Cash Paid for Acquisitions	9	1	- -	-53	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-43	- -	- -	- -	- -	- -	- -	- -	67
Free Cash Flow to Equity	- -	-43	-39	3	-50	-25	-48	35	49	67
Free Cash Flow per Basic Share	-0.48	-0.59	-0.59	0.03	-0.65	-0.31	-0.55	0.38	0.49	- -
Price/Free Cash Flow	- -	- -	168.58	19.96	-14.27	-41.44	-6.96	21.46	20.44	- -
Cash Flow to Net Income	2.41	-5.95	0.23	-0.11	0.46	0.41	0.81	-1.74	-1.68	5.27
Capital Expenditures	-1	-4	-22	-7	-4	-2	-2	-3	-3	-12