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Arlo Technologies

Industrials US ARLO

17.02USD
0.25(1.49%)

Last update at 2025-06-13T16:59:00Z

Day Range

16.4617.08
LowHigh

52 Week Range

3.3711.54
LowHigh

Fundamentals

  • Previous Close 16.77
  • Market Cap898.03M
  • Volume271159
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-40.14100M
  • Revenue TTM474.61M
  • Revenue Per Share TTM5.20
  • Gross Profit TTM 136.03M
  • Diluted EPS TTM-0.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -55.65100M -55.35200M -100.62600M -81.57100M -67.60600M
Minority interest - - - - -
Net income -56.62600M -56.02900M -101.25100M -85.95100M -68.37800M
Selling general administrative 55.93M 49.49M 51.10M 47.62M 28.21M
Selling and marketing expenses 70.08M 48.91M 49.06M 56.98M 52.59M
Gross profit 136.03M 108.03M 55.39M 35.80M 99.18M
Reconciled depreciation 4.77M 5.97M 10.21M 10.68M 5.31M
Ebit -55.07400M -49.42600M -104.90800M -138.18900M -18.47100M
Ebitda -48.50100M -32.73900M -94.74600M -180.47600M -13.16400M
Depreciation and amortization 6.57M 16.69M 10.16M -42.28700M 5.31M
Non operating income net other 0.30M 4.78M 3.44M 0.91M -
Operating income -55.07400M -49.42600M -104.90800M -138.18900M -67.66800M
Other operating expenses 545.49M 484.56M 462.06M 508.20M 512.44M
Interest expense 0.93M 16.64M 4.33M 109.59M 0.00000M
Tax provision 0.97M 0.68M 0.62M 4.38M 0.77M
Interest income 0.93M 0.01M 0.80M 2.74M 1.24M
Net interest income 0.93M 0.01M 0.80M 2.74M 1.24M
Extraordinary items - - - - -
Non recurring 1.80M 9.12M - - -
Other items - - - - -
Income tax expense 0.97M 0.68M 0.62M 4.38M 0.77M
Total revenue 490.41M 435.14M 357.15M 370.01M 472.02M
Total operating expenses 191.11M 157.46M 160.30M 173.99M 139.60M
Cost of revenue 354.38M 327.10M 301.76M 334.20M 372.84M
Total other income expense net -0.57700M -5.92600M 4.28M 56.62M -28.42900M
Discontinued operations - - - - -
Net income from continuing ops -56.62600M -56.02900M -101.25100M -85.95100M -75.48300M
Net income applicable to common shares -56.62600M -56.02900M -101.25100M -85.95100M -75.48300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 272.20M 347.49M 413.97M 542.71M 595.95M
Intangible assets - - - 1.31M 2.82M
Earning assets - - - - -
Other current assets 6.54M 9.92M 8.08M 16.96M 11.43M
Total liab 184.51M 234.84M 280.20M 339.34M 319.34M
Total stockholder equity 87.69M 112.65M 133.77M 203.38M 276.61M
Deferred long term liab - - - - -
Other current liab 94.67M 92.78M 117.63M 127.98M 164.03M
Common stock 0.09M 0.08M 0.08M 0.08M 0.07M
Capital stock 0.09M 0.08M 0.08M 0.08M 0.07M
Retained earnings -345.42500M -288.79900M -232.77000M -131.51900M -38.74400M
Other liab 2.95M 2.44M 17.83M 16.43M 24.48M
Good will 11.04M 11.04M 11.04M 11.04M 15.64M
Other assets 8.24M 8.42M 30.56M 8.15M 12.58M
Cash 84.02M 175.75M 186.13M 236.68M 151.29M
Cash and equivalents - - - - -
Total current liabilities 162.28M 210.93M 237.35M 293.90M 274.89M
Current deferred revenue 11.29M 29.44M 53.14M 50.36M 26.68M
Net debt -60.55500M -154.27900M -161.09800M -207.67900M -131.31200M
Short term debt 4.19M 4.61M 4.40M 3.91M 1.63M
Short long term debt - - - - -
Short long term debt total 23.47M 21.47M 25.03M 29.00M 19.98M
Other stockholder equity 433.14M 401.37M 366.45M 334.82M 315.28M
Property plant equipment 7.34M 24.41M 15.82M 52.65M 49.43M
Total current assets 232.78M 303.62M 356.55M 469.57M 515.47M
Long term investments - - - - -
Net tangible assets 87.69M 101.61M 122.73M 191.03M 251.04M
Short term investments 29.70M 0.00000M 20.00M 19.99M 49.74M
Net receivables 65.96M 79.56M 77.64M 127.32M 178.60M
Long term debt - - - - -
Inventory 46.55M 38.39M 64.70M 68.62M 124.79M
Accounts payable 52.13M 84.10M 62.17M 111.65M 82.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.10700M - 0.00300M -0.00200M -11.01500M
Additional paid in capital - - - - -
Common stock total equity 0.09M 0.08M 0.08M 0.08M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity -345.42500M -288.79900M -232.77000M -131.51900M -45.84900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.85M 8.42M 6.56M 8.15M 12.58M
Deferred long term asset charges - - - - -
Non current assets total 39.42M 43.87M 57.42M 73.14M 80.47M
Capital lease obligations 23.47M 26.08M 25.03M 32.91M 21.61M
Long term debt total - - - - 19.98M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -29.76300M 20.00M -0.08300M 30.23M -49.61900M
Change to liabilities -32.37100M -16.76300M -58.18300M -5.92300M 211.20M
Total cashflows from investing activities -31.77300M 17.73M -3.97500M 76.26M -71.28500M
Net borrowings - - - - -
Total cash from financing activities -13.94200M -4.97000M -0.02300M -0.03800M 244.29M
Change to operating activities 3.58M -27.62100M 1.54M -23.18900M 107.30M
Net income -56.62600M -56.02900M -101.25100M -85.95100M -75.48300M
Change in cash -91.67700M -10.43500M -50.52800M 85.39M 155.32M
Begin period cash flow 179.86M 190.29M 240.82M 155.42M 0.11M
End period cash flow 88.18M 179.86M 190.29M 240.82M 155.42M
Total cash from operating activities -45.96200M -23.19700M -46.53000M 9.17M -17.68600M
Issuance of capital stock - - 0.00000M 0.00000M 173.40M
Depreciation 4.77M 5.97M 10.21M 10.68M 5.31M
Other cashflows from investing activities - - - 52.69M -49.61900M
Dividends paid - - - - -
Change to inventory -7.88700M 29.26M 2.86M 53.60M -42.32200M
Change to account receivables 13.52M -1.73900M 49.77M 38.25M -118.65100M
Sale purchase of stock 4.26M 8.23M 4.75M 1.84M 244.29M
Other cashflows from financing activities -13.94200M -4.97000M -0.02300M -0.03800M 70.89M
Change to netincome 48.50M 43.72M 34.95M -35.11800M 7.72M
Capital expenditures 2.01M 2.27M 3.89M 6.66M 21.67M
Change receivables 13.52M -1.73900M 49.77M 38.25M -128.92500M
Cash flows other operating -15.86300M -45.80300M 15.06M 34.09M 4.93M
Exchange rate changes - - - - -
Cash and cash equivalents changes -91.67700M -10.43500M -50.52800M 85.39M 155.32M
Change in working capital -42.59500M -16.86500M 8.49M 120.02M 44.89M
Stock based compensation 48.48M 38.03M 35.25M 22.89M 8.83M
Other non cash items -0.16600M 5.99M 0.73M -58.26300M -0.12000M
Free cash flow -47.97200M -25.46500M -50.42200M 2.51M -39.35200M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARLO
Arlo Technologies		 0.25 1.49% 17.02 - 21.32 1.86 9.79 1.64 -19.4077
CARR
Carrier Global Corp		 -0.6371 0.88% 71.84 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc		 -0.73 0.17% 423.58 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR		 0.11 0.96% 11.56 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd		 5.29 4.81% 115.20 24.94 21.60 0.01 2.67 0.01 0.08

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Profile

Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The company offers Arlo Home Security System, an all-in-one multi-sensor that provides access to security experts for monitoring and responding to emergency situations; Arlo Pro 5S, a pro 5S 2K security camera; Arlo Go 2, a camera for monitoring remote areas, large properties, construction sites, vacation homes, boat or RV slips, and hard-to-access areas; Arlo Video Doorbell delivers direct-to-mobile video calls and personalized alerts; Arlo Floodlight Camera, a wire-free floodlight camera; Arlo Ultra 2; Arlo Essential XL spotlight camera for stand-alone home security; Arlo Essential Video Doorbell that enables users to see packages on the ground or visitors from head-to-toe on their mobile devices; Arlo Pro 4 camera; and Arlo Essential indoor camera; Arlo Go 2 LTE/Wi-Fi security camera. It also provides charging accessories and mounts; Arlo Secure subscriptions, including emergency response, 2K and 4K secure plus plans cloud-based video recording, unlimited cameras, advanced object detection, smart interactive notifications, smoke and CO alarm detection, cloud-based activity zones, call a friend, and 24/7 priority support and professional monitoring services; Arlo Safe app, personal safety app that offers one-touch emergency response, family safety, and crash detection and response services; and Arlo SmartCloud, a SaaS solution that delivers security cloud services for business. The company offers its products through retailers, wholesale distributors, broadcast channels, wireless carriers, and security solution providers, as well as through its website. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in Carlsbad, California.

Arlo Technologies

2200 Faraday Avenue, Carlsbad, CA, United States, 92008

Key Executives

Name Title Year Born
Mr. Matthew Blake McRae CEO & Director 1974
Mr. Brian Busse Gen. Counsel & Corp. Sec. 1969
Mr. Kurtis Joseph Binder CFO, Principal Financial Officer & Principal Accounting Officer 1970
Mr. Vipul Doshi Sr. VP of Operations NA
Ms. Julie Nash Chief Information Officer NA
Ms. Lily Knowles Sr. VP of Sales, Marketing & Customer Care NA
Ms. Antoinette Switzer Sr. VP of Worldwide HR NA
Mr. Scott McManigal Sr. VP of Design & Experience NA
Mr. Tim Johnston Sr. VP of Product NA

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