NYSE:ARLO
Arlo Technologies, Inc.
- Stock
Last Close
16.94
06/11 22:27
Market Cap
1.49B
Beta: 1.65
Volume Today
640.61K
Avg: 1.15M
PE Ratio
−17.98
PFCF: 52.12
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | 24K - | -2.15M 9,066.67% | 6.01M 379.46% | 2.66M 55.72% | -5.36M 301.39% | -17.82M 232.31% | -13.22M 25.79% | -39.07M 195.45% | -41.28M 5.66% | -33.69M 18.39% | -30.59M 9.21% | 19.61M 164.12% | -39.33M 300.49% | -29.26M 25.61% | -17.46M 40.32% | -15.21M 12.88% | -10.72M 29.53% | -23.32M 117.56% | -15.20M 34.83% | -6.79M 55.31% | -8.48M 24.84% | -11.56M 36.30% | -14.44M 24.90% | -22.16M 53.48% | -14.24M 35.70% | -7.36M 48.31% | -1.12M 84.79% | 692K 161.79% | -9.64M 1,493.64% | -11.56M 19.87% | -4.44M 61.60% | -4.86M 9.51% | |
depreciation and amortization | 953K - | 952K 0.10% | 906K 4.83% | 929K 2.54% | 887K 4.52% | 1.07M 20.52% | 1.45M 35.64% | 1.90M 31.10% | 3.02M 59.13% | 4.06M 34.28% | 3.86M 4.90% | -269K 106.96% | 2.77M 1,130.86% | 2.70M 2.52% | 2.55M 5.73% | 2.18M 14.36% | 1.55M 29.10% | 1.62M 4.85% | 1.38M 15.10% | 1.43M 3.78% | 1.30M 8.89% | 1.22M 6.22% | 1.13M 7.45% | 1.11M 1.33% | 1.15M 3.05% | 1.20M 4.79% | 1.46M 20.93% | 852K 41.48% | 903K 5.99% | 781K 13.51% | 711K 8.96% | 805K 13.22% | |
deferred income tax | -71K - | -61K 14.08% | -88K 44.26% | -168K 90.91% | -670K - | -12K 98.21% | 86K 816.67% | -183K 312.79% | -101K 44.81% | 100K 199.01% | -73K 173% | 36K 149.32% | -13K 136.11% | -130K 900% | 15K 111.54% | -169K 1,226.67% | -12K 92.90% | -9K 25% | 142K 1,677.78% | 126K 11.27% | -78K 161.90% | 127K 262.82% | 116K 8.66% | 14K 87.93% | -145K 1,135.71% | 68K 146.90% | -73K 207.35% | -18K 75.34% | 10K 155.56% | ||||
stock based compensation | 678K - | 674K 0.59% | 503K 25.37% | 596K 18.49% | 852K 42.95% | 1.05M 22.89% | 3.44M 228.27% | 3.50M 1.69% | 4.65M 33.13% | 5.39M 15.82% | 5.22M 3.15% | 7.63M 46.25% | 12.77M 67.34% | 4.56M 64.27% | 9.00M 97.22% | 8.91M 1.02% | 8.34M 6.39% | 11.61M 39.20% | 7.60M 34.54% | 10.48M 37.94% | 9.59M 8.52% | 12.24M 27.70% | 9.95M 18.72% | 16.69M 67.68% | 14.59M 12.57% | 12.97M 11.09% | 10.29M 20.70% | 10.10M 1.85% | 18.55M 83.72% | 20.92M 12.78% | 14.69M 29.78% | 14.50M 1.30% | |
change in working capital | -12.95M - | -3.61M 72.10% | 3.16M 187.38% | -37.93M 1,301.55% | 29.01M 176.49% | -12.42M 142.81% | -34.79M 180.08% | 63.09M 281.33% | 18.27M 71.04% | -14.88M 181.47% | 33.75M 326.78% | 82.88M 145.54% | -26.64M 132.14% | 22.76M 185.45% | -4.93M 121.68% | 17.30M 450.60% | -28.64M 265.54% | 8.18M 128.57% | -1.41M 117.24% | 5.00M 454.64% | -26.85M 636.63% | -6.95M 74.11% | -2.04M 70.72% | -6.76M 231.99% | 8.63M 227.78% | 5.68M 34.24% | -3.13M 155.06% | -1.84M 41.11% | 10.83M 688.16% | -2.67M 124.61% | -8.16M 206.30% | -2.17M 73.43% | |
accounts receivables | 20.64M - | -16.32M 179.06% | -16.61M 1.81% | -63.55M 282.48% | 56.25M 188.52% | -8.85M 115.74% | -117.12M 1,222.93% | -48.93M 58.22% | 94.48M 293.10% | -8.14M 108.62% | -19.99M 145.55% | -28.10M 40.58% | 65.69M 333.75% | 14.96M 77.22% | -9.66M 164.58% | -21.22M 119.56% | 26.52M 224.99% | -786K 102.96% | -18.02M 2,193.13% | -9.45M 47.56% | 1.51M 115.96% | 3.99M 164.59% | -8.67M 317.27% | 16.69M 292.50% | 13.22M 20.81% | -4.48M 133.91% | -13.00M 189.96% | 4.95M 138.10% | 8.98M 81.30% | -5.17M 157.62% | -6.90M 33.38% | 11.32M 264.10% | |
inventory | -19.58M - | -3.03M 84.52% | -4.86M 60.18% | -7.77M 60.04% | -21.27M 173.80% | -19.35M 9.06% | -9.39M 51.47% | 7.69M 181.87% | -6.44M 183.73% | 34.01M 628.36% | 23.11M 32.05% | 2.93M 87.32% | 6.14M 109.70% | -4.32M 170.25% | -3.67M 15.06% | 4.70M 228.24% | 9.30M 97.79% | 13.36M 43.67% | 4.62M 65.39% | 1.98M 57.07% | 1.49M 24.90% | -2.12M 242.15% | -33.98M 1,504.58% | 26.73M 178.64% | 6.34M 76.27% | 70K 98.90% | -14.66M 21,044.29% | 16.03M 209.32% | -6.28M 139.15% | -510K 91.87% | -9.82M 1,826.27% | 12.10M 223.16% | |
accounts payables | -12.62M - | 4.10M 132.53% | 6.11M 48.95% | 2.05M 66.50% | 35K 98.29% | 4.35M 12,328.57% | 49.33M 1,034.07% | 33.59M 31.91% | -27.49M 181.83% | -32.38M 17.80% | 35.48M 209.59% | 53.17M 49.85% | -71.83M 235.10% | 13.16M 118.33% | 21.11M 60.39% | -11.73M 155.54% | -34.65M 195.42% | 15.46M 144.62% | 19.16M 23.96% | 22.18M 15.77% | -15.68M 170.67% | 9.11M 158.12% | 29.79M 227.01% | -55.75M 287.11% | -6.09M 89.07% | 15.93M 361.43% | 21.21M 33.17% | -27.33M 228.82% | 14.56M 153.29% | 4.22M 70.99% | 19.37M 358.66% | -29.87M 254.18% | |
other working capital | -1.40M - | 11.63M 933.91% | 18.51M 59.14% | 31.34M 69.26% | -6.00M 119.13% | 11.43M 290.61% | 42.38M 270.91% | 70.74M 66.90% | -42.29M 159.78% | -8.37M 80.21% | -4.85M 42.10% | 54.88M 1,232.48% | -26.63M 148.52% | -1.05M 96.04% | -12.72M 1,106.83% | 45.55M 458.10% | -29.81M 165.45% | -19.84M 33.43% | -7.17M 63.86% | -9.71M 35.43% | -14.18M 45.95% | -17.93M 26.52% | 10.82M 160.36% | 5.58M 48.46% | -4.83M 186.59% | -5.84M 20.89% | 3.32M 156.82% | 4.51M 35.80% | -6.44M 242.83% | -1.21M 81.26% | 7.64M 733.67% | 4.28M 44.01% | |
other non cash items | -441K - | -117K 73.47% | -137K 17.09% | -137K 0% | -117K 14.60% | -57.87M 49,363.25% | 1.41M 102.44% | -478K 133.85% | 175K 136.61% | -383K 318.86% | -565K 47.52% | 8.59M 1,620.88% | -1.39M 116.15% | -652K 53.03% | -107K 83.59% | 76K 171.03% | -141K 285.53% | 6K 104.26% | 74K 1,133.33% | -28K 137.84% | -52K 85.71% | -1.72M 3,207.69% | 2.19M 227.50% | 23M 948.79% | 15.59M 32.23% | -1.61M 110.34% | |||||||
net cash provided by operating activities | -11.36M - | -4.20M 63.04% | 10.49M 349.81% | -33.91M 423.23% | 25.39M 174.87% | -28.13M 210.78% | -43.57M 54.90% | 28.62M 165.69% | -15.48M 154.10% | -39.18M 152.99% | 11.95M 130.49% | 51.89M 334.34% | -48.90M 194.25% | 221K 100.45% | -10.63M 4,911.76% | 12.79M 220.25% | -30.17M 335.93% | 6.70M 122.22% | -9.19M 237.12% | 9.46M 202.93% | -24.56M 359.62% | -4.82M 80.36% | -5.40M 11.98% | -11.18M 106.94% | 10.33M 192.40% | 12.58M 21.78% | 7.46M 40.70% | 7.93M 6.38% | 19.81M 149.60% | 6.46M 67.37% | 18.37M 184.22% | 6.67M 63.67% | |
investments in property plant and equipment | -1.13M - | -1K 99.91% | -1.05M 104,900% | -1.40M 32.95% | -410K 70.63% | -7.12M 1,637.56% | -3.32M 53.40% | -10.81M 225.66% | -4.26M 60.60% | -2.86M 32.96% | 2.09M 173.28% | -1.64M 178.40% | -1.11M 32.30% | -73K 93.43% | -886K 1,113.70% | -1.82M 105.64% | -803K 55.93% | -263K 67.25% | -872K 231.56% | -330K 62.16% | -298K 9.70% | -153K 48.66% | -364K 137.91% | -1.20M 228.30% | -923K 22.76% | -1.03M 11.70% | -494K 52.09% | -399K 19.23% | -356K 10.78% | -295K 17.13% | -961K 225.76% | -1.08M 11.97% | |
acquisitions net | -737K - | -5M - | -10M - | -10M - | -15M 50% | -20M 33.33% | 45M 325% | -5.21M - | 21.75M - | 9.45M 56.56% | -31.20M - | ||||||||||||||||||||||
purchases of investments | -14.85M - | -9.90M 33.33% | -14.90M 50.51% | -4.97M 66.60% | -20.10M - | -5.00M 75.13% | -19.99M 299.98% | -5.00M 75.00% | -44.64M - | -14.85M 66.73% | -9.81M 33.91% | -36.76M - | -24.40M 33.62% | -49.75M 103.93% | -38.97M 21.68% | -40.80M 4.71% | -70.72M 73.32% | -34.44M 51.30% | -59.11M 71.66% | ||||||||||||||
sales maturities of investments | 5M - | 15M 200% | 15M 0% | 10M 33.33% | 20M 100% | 10M 50% | 15M 50% | 20M 33.33% | 5M 75% | 15M 200% | 5M 66.67% | 9.51M - | 15.03M 58.01% | 15M 0.20% | 15.01M 0.04% | 14.95M 0.37% | 37.30M 149.52% | 34.77M 6.78% | 40.72M 17.10% | 71.18M 74.82% | 46.89M 34.12% | 59.80M 27.52% | |||||||||||
other investing activites | -39.77M - | 5M 112.57% | 10M - | 52.69M 426.94% | 10M 81.02% | 15M 50% | 20M 33.33% | -45M 325% | 5.21M - | -21.75M - | -9.45M 56.56% | 31.20M - | -84K 100.27% | ||||||||||||||||||||
net cash used for investing activites | -1.87M - | -1K 99.95% | -1.05M 104,900% | -1.40M 32.95% | -410K 70.63% | -7.12M 1,637.56% | -43.09M 504.91% | -20.66M 52.07% | 843K 104.08% | -2.75M 426.45% | 7.12M 358.65% | 71.05M 898.22% | -11.21M 115.77% | 9.93M 188.60% | -877K 108.83% | -1.82M 107.53% | 14.20M 880.05% | 4.74M 66.63% | -872K 118.41% | -330K 62.16% | -44.94M 13,517.58% | -5.49M 87.78% | 4.85M 188.34% | 13.80M 184.58% | -22.67M 264.23% | -10.48M 53.78% | -12.94M 23.54% | -4.59M 64.52% | -440K 90.42% | 172K 139.09% | 11.50M 6,584.30% | -389K 103.38% | |
debt repayment | -5.61M - | ||||||||||||||||||||||||||||||||
common stock issued | 2.99M - | -2.99M - | |||||||||||||||||||||||||||||||
common stock repurchased | -24.91M - | 24.91M - | -4.21M - | -436K 89.65% | -4.69M 976.61% | 1.62M 134.45% | 3.08M - | -14.36M 566.53% | 14.36M - | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 13.14M - | 4.12M 68.67% | -9.30M 326.04% | 35.24M 478.74% | 35.21M - | 234.60M 566.36% | -25.52M 110.88% | -1.07M 95.82% | -603K 43.49% | 1.75M 390.55% | -120K 106.85% | -166K 38.33% | -1.13M 578.92% | -288K 74.45% | 7.17M 2,590.28% | 1.96M 72.73% | -4.90M 350.72% | -2.59M 47.25% | 565K 121.84% | -5.27M 1,033.10% | -5.11M 3.03% | 1K 100.02% | 1.09M 108,700% | 3K 99.72% | -11.86M 395,533.33% | -5.29M 55.42% | 2.01M 137.95% | -13.78M 786.70% | -6.32M 54.15% | -30.08M 376.09% | -4.94M 83.59% | ||
net cash used provided by financing activities | 13.14M - | 4.12M 68.67% | -9.30M 326.04% | 35.24M 478.74% | -24.91M 170.69% | 35.21M 241.34% | 234.60M 566.36% | -615K 100.26% | -1.07M 73.50% | -603K 43.49% | 1.75M 390.55% | -120K 106.85% | -166K 38.33% | -1.13M 578.92% | -288K 74.45% | 1.56M 640.97% | 1.96M 25.55% | -4.90M 350.72% | -2.59M 47.25% | 565K 121.84% | -5.27M 1,033.10% | -5.11M 3.03% | -4.21M 17.64% | 652K 115.49% | -4.69M 819.48% | -7.26M 54.76% | -5.29M 27.15% | 2.10M 139.67% | -13.78M 756.91% | -6.32M 54.15% | -15.73M 148.92% | -4.94M 68.61% | |
effect of forex changes on cash | 2.40M - | -2.40M - | |||||||||||||||||||||||||||||||
net change in cash | -94K - | -85K 9.57% | 138K 262.35% | -71K 151.45% | 70K 198.59% | -45K 164.29% | 147.94M 328,855.56% | 7.35M 95.03% | -15.71M 313.70% | -42.53M 170.74% | 20.82M 148.94% | 122.82M 490.02% | -60.28M 149.08% | 9.02M 114.97% | -11.80M 230.77% | 12.53M 206.15% | -14.02M 211.90% | 6.54M 146.63% | -12.65M 293.56% | 9.69M 176.64% | -74.77M 871.27% | -15.43M 79.37% | -4.76M 69.14% | 3.28M 168.85% | -17.03M 619.65% | -5.16M 69.71% | -10.77M 108.84% | 5.39M 150.02% | 5.53M 2.65% | 874K 84.20% | 17.76M 1,931.81% | 1.35M 92.42% | |
cash at beginning of period | 220K - | 126K 42.73% | 41K 67.46% | 179K 336.59% | 108K 39.66% | 178K 64.81% | 133K 25.28% | 148.07M 111,233.08% | 155.42M 4.96% | 139.72M 10.11% | 97.18M 30.44% | 118M 21.42% | 240.82M 104.08% | 180.54M 25.03% | 189.56M 5.00% | 177.77M 6.22% | 190.29M 7.05% | 176.28M 7.37% | 182.81M 3.71% | 170.16M 6.92% | 179.86M 5.70% | 105.09M 41.57% | 89.66M 14.68% | 84.90M 5.31% | 88.18M 3.86% | 71.14M 19.32% | 65.99M 7.25% | 51.13M 22.51% | 56.52M 10.54% | 62.05M 9.79% | 62.93M 1.41% | 80.69M 28.22% | |
cash at end of period | 126K - | 41K 67.46% | 179K 336.59% | 108K 39.66% | 178K 64.81% | 133K 25.28% | 148.07M 111,233.08% | 155.42M 4.96% | 139.72M 10.11% | 97.18M 30.44% | 118M 21.42% | 240.82M 104.08% | 180.54M 25.03% | 189.56M 5.00% | 177.77M 6.22% | 190.29M 7.05% | 176.28M 7.37% | 182.81M 3.71% | 170.16M 6.92% | 179.86M 5.70% | 105.09M 41.57% | 89.66M 14.68% | 84.90M 5.31% | 88.18M 3.86% | 71.14M 19.32% | 65.99M 7.25% | 55.21M 16.33% | 56.52M 2.37% | 62.05M 9.79% | 62.93M 1.41% | 80.69M 28.22% | 82.03M 1.67% | |
operating cash flow | -11.36M - | -4.20M 63.04% | 10.49M 349.81% | -33.91M 423.23% | 25.39M 174.87% | -28.13M 210.78% | -43.57M 54.90% | 28.62M 165.69% | -15.48M 154.10% | -39.18M 152.99% | 11.95M 130.49% | 51.89M 334.34% | -48.90M 194.25% | 221K 100.45% | -10.63M 4,911.76% | 12.79M 220.25% | -30.17M 335.93% | 6.70M 122.22% | -9.19M 237.12% | 9.46M 202.93% | -24.56M 359.62% | -4.82M 80.36% | -5.40M 11.98% | -11.18M 106.94% | 10.33M 192.40% | 12.58M 21.78% | 7.46M 40.70% | 7.93M 6.38% | 19.81M 149.60% | 6.46M 67.37% | 18.37M 184.22% | 6.67M 63.67% | |
capital expenditure | -1.13M - | -1K 99.91% | -1.05M 104,900% | -1.40M 32.95% | -410K 70.63% | -7.12M 1,637.56% | -3.32M 53.40% | -10.81M 225.66% | -4.26M 60.60% | -2.86M 32.96% | 2.09M 173.28% | -1.64M 178.40% | -1.11M 32.30% | -73K 93.43% | -886K 1,113.70% | -1.82M 105.64% | -803K 55.93% | -263K 67.25% | -872K 231.56% | -330K 62.16% | -298K 9.70% | -153K 48.66% | -364K 137.91% | -1.20M 228.30% | -923K 22.76% | -1.03M 11.70% | -494K 52.09% | -399K 19.23% | -356K 10.78% | -295K 17.13% | -961K 225.76% | -1.08M 11.97% | |
free cash flow | -12.49M - | -4.20M 66.38% | 9.44M 324.76% | -35.31M 473.96% | 24.98M 170.75% | -35.25M 241.12% | -46.89M 33.02% | 17.81M 137.98% | -19.75M 210.86% | -42.03M 112.87% | 14.04M 133.40% | 50.24M 257.90% | -50.02M 199.54% | 148K 100.30% | -11.52M 7,883.78% | 10.96M 195.18% | -30.97M 382.45% | 6.44M 120.79% | -10.06M 256.27% | 9.13M 190.73% | -24.86M 372.26% | -4.98M 79.98% | -5.77M 15.85% | -12.37M 114.60% | 9.41M 176.01% | 11.55M 22.77% | 6.96M 39.69% | 7.54M 8.20% | 19.45M 158.09% | 6.17M 68.29% | 17.41M 182.23% | 5.60M 67.85% |
All numbers in USD (except ratios and percentages)