Arlo Technologies Quarterly Balance Sheet
NYSE: ARLOConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arlo Technologies financial position
As of Jun 28, 2026, Arlo Technologies reported total assets of $374.6 million, up 17.2% from a year earlier against total liabilities of $216.1 million. Shareholders' equity stood at $158.5 million, or 42.3% of assets. The company held $101.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Arlo Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.38M | 152.64M | 146.44M | 86.01M | 71.24M | 84.01M | 82.03M | 77.03M | 62.93M | 62.05M | 56.52M | 51.13M |
| Receivables | 63.61M | 52.17M | 39.67M | 76.70M | 61.45M | 46.05M | 57.33M | 68.57M | 61.75M | 56.50M | 65.36M | 70.31M |
| Inventory | 48.41M | 43.96M | 41.19M | 44.37M | 30.88M | 34.56M | 40.63M | 51.98M | 45.23M | 44.68M | 38.41M | 53.50M |
| Total Current Assets | 272.65M | 275.68M | 260.49M | 301.72M | 268.62M | 246.35M | 262.61M | 279.54M | 263.23M | 255.93M | 250.53M | 260.96M |
| Property, Plant & Equipment | 15.98M | 14.18M | 13.16M | 12.39M | 8.98M | 7.19M | 4.76M | 4.44M | 3.77M | 4.31M | 4.76M | 5.75M |
| Goodwill | 47.94M | 38.54M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M |
| Intangible Assets | 25.71M | 19.49M | 0 | — | — | — | — | — | — | — | — | — |
| Total Assets | 374.58M | 360.19M | 310.55M | 350.87M | 319.74M | 296.57M | 298.40M | 312.38M | 295.81M | 289.76M | 285.54M | 297.64M |
| Accounts Payable | 50.83M | 40.18M | 42.83M | 78.16M | 50.18M | 49.24M | 63.78M | 93.75M | 74.08M | 69.88M | 55.20M | 82.48M |
| Total Current Liabilities | 194.46M | 181.70M | 172.34M | 212.23M | 182.28M | 173.36M | 176.76M | 197.27M | 177.61M | 170.37M | 161.45M | 186.16M |
| Total Liabilities | 216.06M | 200.79M | 182.71M | 221.64M | 201.47M | 193.20M | 197.49M | 215.47M | 196.54M | 189.82M | 182.26M | 207.44M |
| Shareholders' Equity | 158.53M | 159.40M | 127.84M | 129.23M | 118.27M | 103.37M | 100.91M | 96.91M | 99.27M | 99.94M | 103.28M | 90.19M |
| Retained Earnings | -365.13M | -368.16M | -383.04M | -388.80M | -395.68M | -398.80M | -397.96M | -393.10M | -388.67M | -377.11M | -367.46M | -368.15M |
| Net Cash (Debt) | 101.38M | 152.64M | 146.44M | 86.01M | 71.24M | 84.01M | 82.03M | 77.03M | 62.93M | 62.05M | 56.52M | 51.13M |
| Shares Outstanding | 107.56M | 108.75M | 105.03M | 105.75M | 104.29M | 103.30M | 100.89M | 100.32M | 98.33M | 97.20M | 95.38M | 94.58M |
This table shows 12 quarterly periods of Arlo Technologies's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ARLO's reporting calendar. What is a balance sheet?