Arlo Technologies, Inc. (ARLO)
Every figure this model derived for ARLO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-03-30 |
| cash | 121,372,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 272,650,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 194,456,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 158,525,000 | StockholdersEquity |
2026-06-28 |
| ocf | 78,245,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 587,145,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-28 |
| sbc | 71,782,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARLO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.05 |
| current ratio | 1.9 |
| current ratio reported | 1.4 |
| deferred revenue growth | 20.74 |
| dilution pct | 11.69 |
| ev ebit | 75.61 |
| ev owner earnings | 182.53 |
| ev sales | 2.01 |
| fcf margin | 13.33 |
| growth cv | 0.93 |
| operating margin | 2.66 |
| owner earnings margin | 1.1 |
| revenue growth | 15.65 |
| revenue growth per share | 3.54 |
| roic | 33.18 |
| rpo growth | 37.63 |
| rule of 40 | 18.3 |
| sbc pct revenue | 12.23 |
Everything else this filing tags
370 more elements from ARLO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 523,552,000 | 2026-06-28 | 62 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-28 | 58 | shares |
UnrecordedUnconditionalPurchaseObligationPurchases | 469,800,000 | 2023-12-31 | 2 | USD |
Assets | 374,582,000 | 2026-06-28 | 66 | USD |
LiabilitiesAndStockholdersEquity | 374,582,000 | 2026-06-28 | 66 | USD |
RetainedEarningsAccumulatedDeficit | -365,134,000 | 2026-06-28 | 65 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 276,200,000 | 2020-10-01 | 9 | USD |
Liabilities | 216,057,000 | 2026-06-28 | 66 | USD |
Revenues | 211,586,000 | 2018-07-01 | 4 | USD |
CostOfGoodsAndServicesSold | 158,435,000 | 2026-06-28 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 155,316,000 | 2018-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 147,965,000 | 2018-09-30 | 4 | USD |
GrossProfit | 147,884,000 | 2026-06-28 | 132 | USD |
OperatingExpenses | 137,870,000 | 2026-06-28 | 108 | USD |
AccountsReceivableNet | 117,119,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsGross | 114,670,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 111,094,000 | 2026-06-28 | 108 | shares |
DeferredTaxAssetsValuationAllowance | 110,966,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 107,569,000 | 2026-06-28 | 108 | shares |
CommonStockSharesIssued | 107,560,075 | 2026-06-28 | 56 | shares |
CommonStockSharesOutstanding | 107,560,075 | 2026-06-28 | 58 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 103,302,000 | 2026-06-28 | 124 | USD |
AccruedLiabilitiesCurrent | 92,782,000 | 2026-06-28 | 70 | USD |
AssetsFairValueDisclosure | 88,453,000 | 2026-03-29 | 4 | USD |
AccountsReceivableGrossCurrent | 76,866,000 | 2025-09-28 | 60 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -75,483,000 | 2018-12-31 | 3 | USD |
ProceedsFromContributionsFromParent | 70,892,000 | 2018-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 69,419,000 | 2024-12-31 | 40 | USD |
AccountsReceivableNetCurrent | 63,607,000 | 2026-06-28 | 70 | USD |
StockIssuedDuringPeriodSharesStockSplits | 62,500,000 | 2018-08-02 | 12 | shares |
NetCashProvidedByUsedInInvestingActivities | -54,089,000 | 2026-06-28 | 74 | USD |
PropertyPlantAndEquipmentGross | 53,387,000 | 2026-06-28 | 66 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 52,300,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 50,842,000 | 2026-06-28 | 69 | USD |
AccountsPayableCurrent | 50,832,000 | 2026-06-28 | 69 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 50,000,000 | 2019-11-04 | 1 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-28 | 58 | shares |
InventoryNet | 48,415,000 | 2026-06-28 | 69 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 48,155,000 | 2026-06-28 | 12 | USD |
Goodwill | 47,936,000 | 2026-06-28 | 67 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 46,757,000 | 2025-12-31 | 12 | USD |
SellingAndMarketingExpense | 46,739,000 | 2026-06-28 | 108 | USD |
ResearchAndDevelopmentExpense | 46,472,000 | 2026-06-28 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 45,860,000 | 2018-12-31 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 44,520,000 | 2026-06-28 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -43,138,000 | 2026-06-28 | 67 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 42,222,000 | 2026-06-28 | 17 | USD |
AllocatedShareBasedCompensationExpense | 41,444,000 | 2026-06-28 | 103 | USD |
GeneralAndAdministrativeExpense | 41,335,000 | 2026-06-28 | 108 | USD |
RevenueRemainingPerformanceObligation | 40,600,000 | 2025-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 39,749,000 | 2026-06-28 | 6 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 39,749,000 | 2026-06-28 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,411,000 | 2026-06-28 | 66 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 37,400,000 | 2026-06-28 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36,985,000 | 2022-12-31 | 48 | USD |
PaymentsToAcquireBusinessesGross | 36,000,000 | 2026-03-29 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -33,695,000 | 2021-06-27 | 43 | USD |
LongTermPurchaseCommitmentAmount | 32,800,000 | 2026-06-28 | 17 | USD |
AccruedMarketingCostsCurrent | 31,947,000 | 2024-12-31 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 30,276,000 | 2026-06-28 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 29,900,000 | 2026-06-28 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 29,500,000 | 2026-06-28 | 47 | USD |
OtherAccruedLiabilitiesCurrent | 28,732,000 | 2026-06-28 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | -28,321,000 | 2026-06-28 | 74 | USD |
AccruedSalesCommissionCurrent | 28,228,000 | 2024-09-29 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 26,930,000 | 2026-06-28 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 26,600,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsNet | 26,360,000 | 2018-12-31 | 2 | USD |
DeferredRevenueCurrent | 25,833,000 | 2018-07-01 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 25,713,000 | 2026-06-28 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 25,713,000 | 2026-06-28 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 25,291,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 24,989,000 | 2026-06-28 | 70 | USD |
IncreaseDecreaseInAccountsReceivable | 23,943,000 | 2026-06-28 | 74 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,008,000 | 2025-12-31 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 20,791,000 | 2026-06-28 | 66 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 20,100,000 | 2026-06-28 | 6 | USD |
ShortTermInvestments | 19,990,000 | 2019-12-31 | 12 | USD |
AdvertisingExpense | 19,400,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,252,000 | 2018-12-31 | 5 | USD |
ProceedsFromSaleOfLongtermInvestments | 18,923,000 | 2026-06-28 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 18,752,000 | 2026-06-28 | 65 | USD |
NetIncomeLoss | 17,905,000 | 2026-06-28 | 150 | USD |
ComprehensiveIncomeNetOfTax | 17,889,000 | 2026-06-28 | 101 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,577,000 | 2026-06-28 | 66 | USD |
DeferredRevenueNoncurrent | 16,556,000 | 2018-07-01 | 3 | USD |
PropertyPlantAndEquipmentNet | 15,976,000 | 2026-06-28 | 66 | USD |
OtherLiabilitiesNoncurrent | 15,885,000 | 2026-06-28 | 66 | USD |
DueToRelatedPartiesCurrent | 15,204,000 | 2018-09-30 | 2 | USD |
InvestmentsFairValueDisclosure | 14,862,000 | 2026-03-29 | 4 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 14,137,000 | 2018-09-30 | 2 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 13,600,000 | 2022-10-02 | 30 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 13,555,000 | 2022-07-03 | 37 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 13,155,000 | 2026-06-28 | 70 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -12,054,000 | 2019-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 11,204,000 | 2025-12-31 | 16 | USD |
OperatingIncomeLoss | 10,014,000 | 2026-06-28 | 108 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 9,900,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,596,000 | 2026-06-28 | 35 | USD |
LessorOperatingLeasePaymentsToBeReceived | 9,105,000 | 2025-06-29 | 16 | USD |
NonoperatingIncomeExpense | 8,738,000 | 2026-06-28 | 9 | USD |
OperatingLeaseRightOfUseAsset | 8,180,000 | 2026-06-28 | 57 | USD |
CustomerRefundLiabilityCurrent | 8,090,000 | 2025-06-29 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,056,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiability | 7,729,000 | 2026-06-28 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 7,611,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 7,400,000 | 2020-03-29 | 1 | USD |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 7,113,000 | 2024-09-29 | 45 | USD |
OperatingLeaseImpairmentLoss | 6,800,000 | 2021-06-27 | 2 | USD |
GainLossOnSaleOfInvestments | 6,423,000 | 2026-06-28 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -6,342,000 | 2026-06-28 | 74 | USD |
IncreaseDecreaseInAccountsPayable | 6,063,000 | 2026-06-28 | 74 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,900,000 | 2019-03-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,813,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,774,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 5,716,000 | 2026-06-28 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,678,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,580,000 | 2018-12-31 | 5 | USD |
OperatingLeaseCost | 5,319,000 | 2020-09-27 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,050,450 | 2025-01-24 | 5 | shares |
RestructuringAndRelatedCostIncurredCost | 5,022,000 | 2024-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,903,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 4,817,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,634,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,634,000 | 2018-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 4,625,000 | 2026-06-28 | 78 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 4,600,000 | 2019-12-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 4,553,000 | 2018-07-01 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,356,000 | 2026-06-28 | 74 | USD |
InterestIncomeExpenseNet | 4,281,000 | 2024-09-29 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,222,270 | 2022-01-21 | 5 | shares |
GainLossOnTerminationOfLease | 4,144,000 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 4,139,000 | 2019-12-31 | 5 | USD |
OtherAssetsNoncurrent | 4,127,000 | 2026-06-28 | 69 | USD |
IncreaseDecreaseInInventories | 4,119,000 | 2026-06-28 | 74 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,814,000 | 2019-09-29 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,525,000 | 2026-06-28 | 78 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,362,000 | 2025-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | -3,324,000 | 2026-06-28 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,290,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,261,000 | 2026-06-28 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,060,000 | 2026-06-28 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,903,000 | 2026-06-28 | 5 | USD |
AccruedProfessionalFeesCurrent | 2,827,000 | 2023-10-01 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,788,000 | 2026-06-28 | 2 | USD |
PaymentsForRestructuring | 2,783,000 | 2024-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,622,000 | 2025-12-31 | 16 | USD |
OperatingLeasesRentExpenseMinimumRentals | 2,600,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,575,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 2,503,000 | 2024-12-31 | 26 | USD |
OtherNoncashIncomeExpense | 2,493,000 | 2024-09-29 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,392,000 | 2025-06-29 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,370,000 | 2026-06-28 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,322,000 | 2025-06-29 | 16 | USD |
ImpairmentOfLeasehold | 2,300,000 | 2021-06-27 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,300,000 | 2026-06-28 | 7 | shares |
InterestIncomeExpenseNonoperatingNet | 2,220,000 | 2026-06-28 | 22 | USD |
DeferredIncomeTaxLiabilities | 2,203,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,203,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,066,000 | 2025-06-29 | 16 | USD |
AccruedIncomeTaxesCurrent | 2,034,000 | 2023-04-02 | 2 | USD |
OperatingLeaseLiabilityCurrent | 2,013,000 | 2026-06-28 | 44 | USD |
ProceedsFromStockPlans | 1,955,000 | 2026-06-28 | 22 | USD |
RestrictedCashCurrent | 1,920,000 | 2026-06-28 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,879,000 | 2026-06-28 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,867,000 | 2026-06-28 | 35 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,819,000 | 2018-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 1,800,000 | 2025-12-31 | 18 | USD |
ShippingHandlingAndTransportationCosts | 1,800,000 | 2018-07-01 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,747,000 | 2022-07-03 | 26 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,630,000 | 2023-10-01 | 44 | USD |
OperatingLeaseExpense | 1,600,000 | 2026-06-28 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,501,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,424,000 | 2022-07-03 | 43 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,423,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,404,000 | 2018-12-31 | 6 | USD |
LeaseAndRentalExpense | 1,400,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,311,000 | 2026-06-28 | 35 | USD |
AmortizationOfIntangibleAssets | 1,300,000 | 2020-12-31 | 37 | USD |
SubleaseIncome | 1,300,000 | 2025-06-29 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,278,000 | 2026-06-28 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,228,000 | 2025-06-29 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,228,000 | 2024-12-31 | 4 | USD |
IncomeTaxesPaidNet | 1,219,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,217,000 | 2026-06-28 | 23 | USD |
OperatingLeasePayments | 1,210,000 | 2026-06-28 | 67 | USD |
DeferredIncomeTaxAssetsNet | 1,126,000 | 2023-10-01 | 40 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,114,000 | 2023-10-01 | 44 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,097,000 | 2025-06-29 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,021,000 | 2026-06-28 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 994,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 994,000 | 2026-06-28 | 35 | USD |
ContractWithCustomerLiabilityNoncurrent | 957,000 | 2026-06-28 | 59 | USD |
ProductWarrantyAccrual | 904,000 | 2024-09-29 | 132 | USD |
CurrentIncomeTaxExpenseBenefit | 900,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 847,000 | 2026-06-28 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 800,000 | 2019-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 778,000 | 2026-06-28 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2019-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 604,000 | 2025-12-31 | 24 | USD |
RestructuringReserveCurrent | 603,000 | 2023-10-01 | 8 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 600,000 | 2024-09-29 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 591,000 | 2025-12-31 | 23 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 589,000 | 2018-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 500,000 | 2026-06-28 | 95 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 500,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 438,000 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 406,000 | 2019-03-31 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 382,000 | 2026-06-28 | 40 | USD |
ProfessionalFees | 377,000 | 2022-10-02 | 60 | USD |
Depreciation | 356,000 | 2026-03-29 | 93 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 342,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 300,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 300,000 | 2025-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 281,000 | 2019-01-01 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 275,000 | 2026-06-28 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 275,000 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 275,000 | 2026-06-28 | 5 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 270,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 231,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 210,000 | 2019-12-31 | 3 | USD |
ProductWarrantyAccrualPayments | 209,000 | 2024-09-29 | 86 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 202,000 | 2025-12-31 | 1 | USD |
AccountsReceivableRelatedPartiesCurrent | 200,000 | 2018-07-01 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 180,000 | 2025-12-31 | 4 | shares |
RestructuringReserve | 172,000 | 2024-12-31 | 35 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 168,000 | 2025-09-28 | 124 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -168,000 | 2022-07-03 | 30 | USD |
OtherComprehensiveIncomeLossBeforeTax | -168,000 | 2022-07-03 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTax | -168,000 | 2022-07-03 | 41 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -168,000 | 2022-07-03 | 52 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -168,000 | 2022-07-03 | 40 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -159,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | -159,000 | 2025-12-31 | 64 | USD |
TaxesPayableCurrent | 138,000 | 2022-07-03 | 32 | USD |
RestructuringAndRelatedCostExpectedCost1 | 137,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 134,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 131,000 | 2025-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 129,000 | 2019-12-31 | 8 | USD |
DepositsAssetsNoncurrent | 122,000 | 2022-07-03 | 32 | USD |
IncomeTaxReconciliationOtherAdjustments | -120,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 115,000 | 2020-03-29 | 9 | USD |
CommonStockValue | 107,000 | 2026-06-28 | 62 | USD |
OtherNonoperatingIncomeExpense | 95,000 | 2026-06-28 | 108 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -89,000 | 2022-07-03 | 36 | USD |
IncomeTaxesPaid | 89,000 | 2018-12-31 | 3 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -80,000 | 2024-09-29 | 40 | USD |
AccruedIncomeTaxesNoncurrent | 77,000 | 2023-10-01 | 40 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 73,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 62,000 | 2018-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -57,000 | 2021-10-03 | 4 | USD |
OtherNonoperatingIncome | 53,000 | 2018-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 47,000 | 2021-12-31 | 25 | USD |
CurrentFederalTaxExpenseBenefit | -46,000 | 2025-12-31 | 24 | USD |
ProvisionForDoubtfulAccounts | 36,000 | 2025-09-28 | 70 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 35,000 | 2024-12-31 | 16 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 26,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxContingencies | -22,000 | 2025-12-31 | 1 | USD |
DerivativeAssets | 20,000 | 2022-07-03 | 17 | USD |
DerivativeFairValueOfDerivativeAsset | 20,000 | 2022-07-03 | 27 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 20,000 | 2022-07-03 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -16,000 | 2026-06-28 | 82 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -7,000 | 2020-09-27 | 8 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 5,000 | 2020-09-27 | 16 | USD |
DerivativeLiabilityFairValueGrossAsset | 5,000 | 2020-09-27 | 16 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -4,000 | 2020-03-29 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -2,000 | 2021-12-31 | 37 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 2,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 1,000 | 2021-10-03 | 30 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 16 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2026-06-28 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 14 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2026-06-28 | 5 | USD/shares |
LossContingencyNewClaimsFiledNumber | 6 | 2018-12-11 | 13 | claim |
LossContingencyNewClaimsFiledNumber | 6 | 2018-12-11 | 1 | segment |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 4 | 2020-12-31 | 2 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 2 | 2020-10-01 | 12 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2019-01-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2018-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-06-28 | 33 | segment |
NumberOfReportableSegments | 1 | 2026-06-28 | 32 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 6 | reporting_unit |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EarningsPerShareBasic | 0 | 2026-06-28 | 132 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 24 | pure |
EarningsPerShareDiluted | 0 | 2026-06-28 | 132 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 23 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-28 | 50 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-28 | 108 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-28 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2018-07-01 | 3 | USD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | 0 | 2021-10-03 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-28 | 62 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2022-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2022-07-03 | 27 | USD |
AociTaxAttributableToParent | 0 | 2022-07-03 | 65 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 27 | USD |
CapitalLeaseObligationsCurrent | 0 | 2019-12-31 | 9 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 0 | 2020-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2020-03-29 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredSalesCommission | 0 | 2019-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2019-12-31 | 4 | USD |
DerivativeAssetFairValueGrossLiability | 0 | 2022-07-03 | 17 | USD |
DerivativeCollateralObligationToReturnCash | 0 | 2022-07-03 | 17 | USD |
DerivativeCollateralRightToReclaimCash | 0 | 2020-09-27 | 16 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 0 | 2022-07-03 | 17 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 0 | 2020-09-27 | 16 | USD |
DerivativeLiabilities | 0 | 2022-07-03 | 17 | USD |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2023-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
FinanceLeaseLiabilityCurrent | 0 | 2019-09-29 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2019-12-31 | 12 | USD |
GainLossOnSaleOfBusiness | 0 | 2021-12-31 | 31 | USD |
GoodwillImpairmentLoss | 0 | 2025-06-29 | 47 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2022-10-02 | 16 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2020-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2020-12-31 | 9 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2020-12-31 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 0 | 2022-07-03 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 0 | 2022-07-03 | 44 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2020-03-29 | 11 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2022-07-03 | 30 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 62 | USD |
PreferredStockSharesIssued | 0 | 2026-06-28 | 56 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-28 | 56 | shares |
PreferredStockValue | 0 | 2026-06-28 | 62 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2021-12-31 | 11 | USD |
ProductWarrantyAccrualWarrantiesIssued | 0 | 2020-12-31 | 37 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2022-07-03 | 30 | USD |
ReclassificationFromAociCurrentPeriodTax | 0 | 2022-07-03 | 41 | USD |
RestrictedCash | 0 | 2024-12-31 | 10 | USD |
RestrictedCashNoncurrent | 0 | 2025-12-31 | 75 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-28 | 63 | USD |
TangibleAssetImpairmentCharges | 0 | 2020-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2024-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-28 | 6 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 0 | 2024-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-28 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2026-06-28 | 9 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-28 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-28 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-28 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-28 | 7 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2026-06-28 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 0 | 2025-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2025-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2025-12-31 | 4 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2026-06-28 | 13 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 0 | 2025-06-29 | 2 | shares |
ContractWithCustomerAssetNet | 0 | 2026-06-28 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-28 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2026-06-28 | 4 | USD |
What to be careful about
What this model itself distrusts about ARLO's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2025-03-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +261.4% is analyst consensus, not a filing: consensus 2027 EPS 1.03 against trailing 0.28, over 1 year(s), from 7 analysts (taken 2026-10-11)