Arlo Technologies (ARLO) Balance Sheet: Assets & Liabilities

Arlo Technologies (ARLO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Arlo Technologies reported total assets of $310.55M and total liabilities of $182.71M. Shareholders' equity was $127.84M, up 26.7% from $100.91M a year earlier. Total debt stood at $6.74M against $166.43M in cash and short-term investments, a net cash position of $159.68M. That puts debt-to-equity at 0.05, compared with 0.18 a year earlier.

Arlo Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Arlo Technologies, Inc. (ARLO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	146.44	82.03	56.52	84.02	175.75	186.13	236.68	151.29	0.11
Short-Term Investments	19.99	69.42	79.97	29.70	0.00	20.00	19.99	49.74	0.00
Cash & Short-Term Investments	166.43	151.45	136.50	113.72	175.75	206.12	256.67	201.03	0.11
Accounts Receivable	39.67	57.33	65.36	65.96	79.56	77.64	127.32	166.05	157.68
Inventory	41.19	40.63	38.41	46.55	38.39	64.71	68.62	124.79	82.95
Other Current Assets	13.21	13.19	10.27	6.54	9.92	8.08	16.96	23.61	3.02
Total Current Assets	260.49	262.61	250.54	232.78	303.62	356.55	469.57	515.47	243.76
Non-Current Assets
Property, Plant & Equipment (Net)	22.35	20.46	16.21	20.15	24.41	39.82	52.65	49.43	3.88
Long-Term Investments	12.50	0.00	0.00	0.00	0.00	0.00	0.00	-1.11	0.00
Goodwill	11.04	11.04	11.04	11.04	11.04	11.04	11.04	15.64	15.64
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	1.31	2.82	4.35
Other Non-Current Assets	4.17	4.29	7.75	8.24	8.42	5.29	6.83	12.58	1.33
Total Non-Current Assets	50.06	35.79	35.00	39.42	43.87	57.42	73.14	80.47	26.06
Total Assets	310.55	298.40	285.54	272.20	347.49	413.97	542.71	595.95	269.82
Current Liabilities
Accounts Payable	42.83	63.78	55.20	52.13	84.10	62.17	111.65	82.54	20.71
Short-Term Debt	0.00	0.00	0.00	4.19	4.61	4.40	3.91	1.63	0.00
Accrued Liabilities	92.37	85.73	74.93	98.86	97.39	77.23	-	-	-
Deferred Revenue	37.14	27.25	18.04	11.29	29.44	53.14	50.36	26.68	34.07
Other Current Liabilities	92.37	10.56	17.06	19.83	21.29	117.37	123.49	170.40	76.10
Total Current Liabilities	172.34	176.76	161.45	162.28	210.93	237.35	293.90	274.89	130.88
Non-Current Liabilities
Long-Term Debt	6.74	18.36	17.02	19.28	21.47	25.03	29.00	39.96	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Other Non-Current Liabilities	3.63	2.37	3.79	2.95	2.44	1.26	0.70	-18.82	0.19
Total Non-Current Liabilities	10.37	20.73	20.81	22.23	23.91	42.86	45.44	44.45	13.52
Total Liabilities	182.71	197.49	182.26	184.51	234.84	280.20	339.34	319.34	144.40
Stockholders' Equity
Common Stock	0.11	0.10	0.10	0.09	0.08	0.08	0.08	0.07	125.42
Retained Earnings	-383.04	-397.97	-367.46	-345.43	-288.80	-232.77	-131.52	-38.74	0.00
Accumulated Other Comprehensive Income	0.02	0.03	0.32	-0.11	0.00	0.00	0.00	0.00	-3.39
Additional Paid-in Capital	510.76	498.74	470.32	433.14	401.37	366.46	334.82	315.28	3.39
Shares Outstanding	105.03	100.89	95.38	88.89	84.45	-	-	-	-
Total Stockholders' Equity	127.84	100.91	103.28	87.70	112.65	133.77	203.38	276.61	125.42
Total Liabilities & Equity	310.55	298.40	285.54	272.20	347.49	413.97	542.71	595.95	269.82

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Arlo Technologies Balance Sheet

How much debt does Arlo Technologies have?

Arlo Technologies had total debt of $6.74M as of Dec 31, 2025, against $166.43M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $18.36M a year earlier.

What are Arlo Technologies's total assets?

Arlo Technologies reported total assets of $310.55M as of Dec 31, 2025, up 4.1% from $298.40M a year earlier. Total liabilities were $182.71M.

What is Arlo Technologies's shareholders' equity?

Arlo Technologies's shareholders' equity was $127.84M as of Dec 31, 2025, or about $1.22 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition