ARLO
Rank #39Rank #39 by gross profitability (GP/assets 0.65) · ROE 9.4% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001736946 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-07 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 146.4 | 82.0 | 56.5 | 84.0 |
| Accounts receivable | 39.7 | 57.3 | 65.4 | 66.0 |
| Inventory | 41.2 | 40.6 | 38.4 | 46.6 |
| Total current assets | 260.5 | 262.6 | 250.5 | 232.8 |
| Property, plant & equipment, net | 13.2 | 4.8 | 4.8 | 7.3 |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 |
| Total assets | 310.5 | 298.4 | 285.5 | 272.2 |
| Liabilities | ||||
| Accounts payable | 42.8 | 63.8 | 55.2 | 52.1 |
| Accrued liabilities | 92.4 | 85.7 | 88.2 | 98.9 |
| Deferred revenue | 37.1 | 27.2 | 18.0 | 11.3 |
| Total current liabilities | 172.3 | 176.8 | 161.5 | 162.3 |
| Total liabilities | 182.7 | 197.5 | 182.3 | 184.5 |
| Equity | ||||
| Retained earnings | (383.0) | (398.0) | (367.5) | (345.4) |
| Total shareholders' equity | 127.8 | 100.9 | 103.3 | 87.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?