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Asset logo for symbol ARLO
Arlo Technologies
ARLO67
$13.28arrow_drop_down1.80%-$0.24
High Growth
Asset logo for symbol ARLO
ARLO67

$13.28

arrow_drop_down1.80%

Income Statement (ARLO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT---$12.80M-$10.61M-$458.00K
EBITDA-$6.02M-$5.45M-$12.02M-$9.70M$394.00K
gross Profit$44.85M$48.41M$46.85M$47.38M$47.34M
NET Income-$4.86M-$4.43M-$11.56M-$9.64M$692.00K
total Revenue$121.57M$137.66M$127.44M$124.20M$135.09M

Balance Sheet (ARLO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$63.67M-$62.55M-$43.61M-$41.91M-$35.29M
stockholders Equity$100.90M$96.90M$99.26M$99.93M$103.27M
total Assets$298.40M$312.37M$295.80M$289.76M$390.33M
total Debt$18.35M$14.47M$19.31M$20.13M$21.23M
total Liabilities$197.49M$215.46M$196.53M$189.82M$287.06M

Cash Flow (ARLO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$4.93M-$15.72M-$6.31M-$13.78M$2.09M
free Cash Flow$5.59M$17.40M$6.16M$19.45M$7.53M
investing Cash Flow-----
operating Cash Flow$6.67M$18.36M$6.46M$19.80M$7.93M

Arlo Technologies (ARLO) Financials

Arlo Technologies Inc (ARLO) is a leading provider of innovative home security and monitoring solutions. The company's financials show a strong performance in recent years, with consistent growth in total revenue and gross profit. In its income statement, Arlo Technologies Inc reported a significant increase in net income from stockholders, indicating a positive return for investors. The company's balance sheet reflects a healthy stockholders equity, highlighting the company's financial stability and ability to meet its long-term obligations. Arlo Technologies Inc has a diversified portfolio of assets, with total assets valued at a substantial amount. The company also manages its debt effectively, with total debt and liabilities being well-maintained. In terms of cash flow, Arlo Technologies Inc showcases a positive operating cash flow, indicating its ability to generate cash from its core business operations. The company's cash equivalents provide additional financial security and flexibility. The financing cash flow represents the company's cash inflows and outflows related to financing activities, while the investing cash flow reflects the company's capital expenditures and investments in its business. Arlo Technologies Inc's free cash flow is a key indicator of its financial health, showing the amount of cash generated after deducting capital expenditures. Overall, Arlo Technologies Inc's financials demonstrate a solid financial foundation and a sound business model, positioning the company for continued growth and success in the home security market.
Arlo Technologies Inc's EBIT (Earnings Before Interest and Taxes) is a key financial metric that measures the profitability of the company's core operations. It represents the company's earnings before deducting interest expenses and taxes. Arlo Technologies Inc's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a more comprehensive picture of the company's operating performance by excluding non-cash expenses like depreciation and amortization. These financial indicators give investors insights into the profitability and efficiency of Arlo Technologies Inc's operations, allowing them to assess the company's financial performance in relation to its peers and industry standards. With a strong focus on innovation and delivering high-quality products, Arlo Technologies Inc is well-positioned to capitalize on the growing demand for smart home security solutions. The company's financials reflect its commitment to financial discipline, strategic investments, and continuous growth. With a solid balance sheet, positive cash flow, and a strong product portfolio, Arlo Technologies Inc is poised for future success in the home security market.
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