US Stock MarketDetailed Quotes

ARLO Arlo Technologies

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11.970
+0.370+3.19%

Close Sep 13 16:00 ET

12.000
+0.030+0.25%

Post 20:02 ET

1.20BMarket Cap-54409P/E (TTM)

Arlo Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.63%6.46M

91.75%19.81M

183.33%38.3M

170.98%7.94M

238.08%7.46M

360.76%12.58M

142.06%10.33M

-98.14%-45.96M

-218.18%-11.18M

-5.4M

Net income from continuing operations

-57.00%-11.56M

32.30%-9.64M

61.09%-22.04M

103.12%692K

92.24%-1.12M

36.29%-7.36M

-68.00%-14.25M

-1.07%-56.63M

-226.19%-22.16M

---14.44M

Depreciation and amortization

-35.13%781K

-21.41%903K

-2.24%4.66M

-23.59%852K

28.85%1.46M

-1.39%1.2M

-11.75%1.15M

-20.20%4.77M

-21.97%1.12M

--1.13M

Deferred tax

-162.93%-73K

-46.46%68K

-38.12%112K

-85.90%-145K

-88.89%14K

-18.31%116K

1,511.11%127K

161.15%181K

-550.00%-78K

--126K

Other non cash items

-85.78%-823K

-538.71%-792K

----

-1,214.00%-657K

-826.23%-443K

-542.86%-124K

----

---50K

Change In working capital

-146.94%-2.67M

25.43%10.83M

121.93%9.34M

72.75%-1.84M

-53.61%-3.13M

181.67%5.68M

132.15%8.63M

-152.56%-42.6M

-235.01%-6.76M

---2.04M

-Change in receivables

-15.42%-5.17M

-32.07%8.98M

-94.90%690K

-70.33%4.95M

-49.91%-13M

-212.33%-4.48M

776.39%13.22M

877.29%13.52M

276.57%16.69M

---8.67M

-Change in inventory

-828.57%-510K

-198.96%-6.28M

198.61%7.78M

-40.03%16.03M

56.86%-14.66M

103.31%70K

325.57%6.34M

-126.96%-7.89M

1,247.08%26.73M

---33.99M

-Change in prepaid assets

87.68%-582K

-85.78%-1.67M

-143.71%-1.5M

-19.17%2.86M

245.76%1.27M

-2,338.86%-4.72M

-261.87%-900K

198.96%3.43M

107.40%3.53M

---872K

-Change in payables and accrued expense

-88.35%1.45M

146.13%6.37M

86.91%-4.24M

50.75%-26.08M

-46.26%23.26M

318.23%12.4M

18.75%-13.81M

-1,516.93%-32.37M

-344.44%-52.97M

--43.27M

-Change in other working capital

-10.69%2.16M

-9.46%3.43M

134.28%6.61M

155.36%408K

100.22%4K

171.99%2.41M

128.22%3.79M

50.46%-19.28M

93.24%-737K

---1.78M

Cash from discontinued investing activities

Operating cash flow

-48.63%6.46M

91.75%19.81M

183.33%38.3M

170.98%7.94M

238.08%7.46M

360.76%12.58M

142.06%10.33M

-98.14%-45.96M

-218.18%-11.18M

---5.4M

Investing cash flow

Cash flow from continuing investing activities

101.64%172K

98.06%-440K

-59.53%-50.69M

-133.26%-4.59M

-366.83%-12.94M

-90.82%-10.48M

49.55%-22.67M

-279.18%-31.77M

4,283.33%13.81M

4.85M

Net PPE purchase and sale

71.39%-295K

61.43%-356K

-41.64%-2.85M

66.61%-399K

-35.71%-494K

-573.86%-1.03M

-209.73%-923K

11.38%-2.01M

-262.12%-1.2M

---364K

Net investment purchase and sale

104.94%467K

99.61%-84K

-60.73%-47.84M

-127.95%-4.19M

-338.73%-12.45M

-76.98%-9.45M

51.28%-21.75M

-248.82%-29.76M

--15M

--5.22M

Cash from discontinued investing activities

Investing cash flow

101.64%172K

98.06%-440K

-59.53%-50.69M

-133.26%-4.59M

-366.83%-12.94M

-90.82%-10.48M

49.55%-22.67M

-279.18%-31.77M

4,283.33%13.81M

--4.85M

Financing cash flow

Cash flow from continuing financing activities

12.96%-6.32M

-193.80%-13.78M

-8.61%-15.14M

221.78%2.1M

-25.63%-5.29M

-42.02%-7.26M

11.02%-4.69M

-180.52%-13.94M

15.40%652K

-4.21M

Proceeds from stock option exercised by employees

-60.79%1.81M

19,000.00%573K

99.37%8.49M

194.12%3.2M

68,100.00%682K

158.44%4.61M

-99.78%3K

-48.24%4.26M

31.40%1.09M

--1K

Net other financing activities

31.53%-8.13M

-205.82%-14.36M

-29.85%-23.64M

-152.75%-1.1M

-41.80%-5.97M

-72.12%-11.87M

29.52%-4.69M

-37.88%-18.2M

-65.78%-436K

---4.21M

Cash from discontinued financing activities

Financing cash flow

12.96%-6.32M

-193.80%-13.78M

-8.61%-15.14M

221.78%2.1M

-25.63%-5.29M

-42.02%-7.26M

11.02%-4.69M

-180.52%-13.94M

15.40%652K

---4.21M

Net cash flow

Beginning cash position

-6.90%66.24M

-31.22%60.65M

-50.97%88.18M

-34.97%55.21M

-26.41%65.99M

-32.30%71.15M

-50.97%88.18M

-5.48%179.86M

-50.11%84.9M

--89.66M

Current changes in cash

106.11%315K

132.78%5.58M

69.98%-27.53M

65.99%5.44M

-126.30%-10.77M

66.56%-5.16M

77.22%-17.03M

-778.55%-91.68M

-66.19%3.28M

---4.76M

End cash Position

0.86%66.55M

-6.90%66.24M

-31.22%60.65M

-34.97%55.21M

-26.41%65.99M

-32.30%71.15M

-50.97%88.18M

--84.9M

Free cash flow

-46.60%6.17M

106.78%19.45M

173.91%35.46M

160.90%7.54M

220.79%6.97M

332.03%11.55M

137.84%9.41M

-88.38%-47.97M

-235.55%-12.37M

---5.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.63%6.46M	91.75%19.81M	183.33%38.3M	170.98%7.94M	238.08%7.46M	360.76%12.58M	142.06%10.33M	-98.14%-45.96M	-218.18%-11.18M	-5.4M
Net income from continuing operations	-57.00%-11.56M	32.30%-9.64M	61.09%-22.04M	103.12%692K	92.24%-1.12M	36.29%-7.36M	-68.00%-14.25M	-1.07%-56.63M	-226.19%-22.16M	---14.44M
Depreciation and amortization	-35.13%781K	-21.41%903K	-2.24%4.66M	-23.59%852K	28.85%1.46M	-1.39%1.2M	-11.75%1.15M	-20.20%4.77M	-21.97%1.12M	--1.13M
Deferred tax	-162.93%-73K	-46.46%68K	-38.12%112K	-85.90%-145K	-88.89%14K	-18.31%116K	1,511.11%127K	161.15%181K	-550.00%-78K	--126K
Other non cash items	-85.78%-823K	-538.71%-792K	----	----	-1,214.00%-657K	-826.23%-443K	-542.86%-124K	----	----	---50K
Change In working capital	-146.94%-2.67M	25.43%10.83M	121.93%9.34M	72.75%-1.84M	-53.61%-3.13M	181.67%5.68M	132.15%8.63M	-152.56%-42.6M	-235.01%-6.76M	---2.04M
-Change in receivables	-15.42%-5.17M	-32.07%8.98M	-94.90%690K	-70.33%4.95M	-49.91%-13M	-212.33%-4.48M	776.39%13.22M	877.29%13.52M	276.57%16.69M	---8.67M
-Change in inventory	-828.57%-510K	-198.96%-6.28M	198.61%7.78M	-40.03%16.03M	56.86%-14.66M	103.31%70K	325.57%6.34M	-126.96%-7.89M	1,247.08%26.73M	---33.99M
-Change in prepaid assets	87.68%-582K	-85.78%-1.67M	-143.71%-1.5M	-19.17%2.86M	245.76%1.27M	-2,338.86%-4.72M	-261.87%-900K	198.96%3.43M	107.40%3.53M	---872K
-Change in payables and accrued expense	-88.35%1.45M	146.13%6.37M	86.91%-4.24M	50.75%-26.08M	-46.26%23.26M	318.23%12.4M	18.75%-13.81M	-1,516.93%-32.37M	-344.44%-52.97M	--43.27M
-Change in other working capital	-10.69%2.16M	-9.46%3.43M	134.28%6.61M	155.36%408K	100.22%4K	171.99%2.41M	128.22%3.79M	50.46%-19.28M	93.24%-737K	---1.78M
Cash from discontinued investing activities
Operating cash flow	-48.63%6.46M	91.75%19.81M	183.33%38.3M	170.98%7.94M	238.08%7.46M	360.76%12.58M	142.06%10.33M	-98.14%-45.96M	-218.18%-11.18M	---5.4M
Investing cash flow
Cash flow from continuing investing activities	101.64%172K	98.06%-440K	-59.53%-50.69M	-133.26%-4.59M	-366.83%-12.94M	-90.82%-10.48M	49.55%-22.67M	-279.18%-31.77M	4,283.33%13.81M	4.85M
Net PPE purchase and sale	71.39%-295K	61.43%-356K	-41.64%-2.85M	66.61%-399K	-35.71%-494K	-573.86%-1.03M	-209.73%-923K	11.38%-2.01M	-262.12%-1.2M	---364K
Net investment purchase and sale	104.94%467K	99.61%-84K	-60.73%-47.84M	-127.95%-4.19M	-338.73%-12.45M	-76.98%-9.45M	51.28%-21.75M	-248.82%-29.76M	--15M	--5.22M
Cash from discontinued investing activities
Investing cash flow	101.64%172K	98.06%-440K	-59.53%-50.69M	-133.26%-4.59M	-366.83%-12.94M	-90.82%-10.48M	49.55%-22.67M	-279.18%-31.77M	4,283.33%13.81M	--4.85M
Financing cash flow
Cash flow from continuing financing activities	12.96%-6.32M	-193.80%-13.78M	-8.61%-15.14M	221.78%2.1M	-25.63%-5.29M	-42.02%-7.26M	11.02%-4.69M	-180.52%-13.94M	15.40%652K	-4.21M
Proceeds from stock option exercised by employees	-60.79%1.81M	19,000.00%573K	99.37%8.49M	194.12%3.2M	68,100.00%682K	158.44%4.61M	-99.78%3K	-48.24%4.26M	31.40%1.09M	--1K
Net other financing activities	31.53%-8.13M	-205.82%-14.36M	-29.85%-23.64M	-152.75%-1.1M	-41.80%-5.97M	-72.12%-11.87M	29.52%-4.69M	-37.88%-18.2M	-65.78%-436K	---4.21M
Cash from discontinued financing activities
Financing cash flow	12.96%-6.32M	-193.80%-13.78M	-8.61%-15.14M	221.78%2.1M	-25.63%-5.29M	-42.02%-7.26M	11.02%-4.69M	-180.52%-13.94M	15.40%652K	---4.21M
Net cash flow
Beginning cash position	-6.90%66.24M	-31.22%60.65M	-50.97%88.18M	-34.97%55.21M	-26.41%65.99M	-32.30%71.15M	-50.97%88.18M	-5.48%179.86M	-50.11%84.9M	--89.66M
Current changes in cash	106.11%315K	132.78%5.58M	69.98%-27.53M	65.99%5.44M	-126.30%-10.77M	66.56%-5.16M	77.22%-17.03M	-778.55%-91.68M	-66.19%3.28M	---4.76M
End cash Position	0.86%66.55M	-6.90%66.24M	-31.22%60.65M	-31.22%60.65M	-34.97%55.21M	-26.41%65.99M	-32.30%71.15M	-50.97%88.18M	-50.97%88.18M	--84.9M
Free cash flow	-46.60%6.17M	106.78%19.45M	173.91%35.46M	160.90%7.54M	220.79%6.97M	332.03%11.55M	137.84%9.41M	-88.38%-47.97M	-235.55%-12.37M	---5.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data