Arlo Technologies, Inc.
For the period ended Sep 27, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2026 · Filed Nov 5, 2026
ARLO$12.32+1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| September 27,2026 | December 31,2025 | |
| (In thousands, except share and per share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $79,587 | $146,440 |
| Short-term investments | 64,462 | 19,985 |
| Accounts receivable, net | 61,253 | 39,666 |
| Inventories | 52,258 | 41,185 |
| Restricted cash | 1,920 | — |
| Prepaid expenses and other current assets | 17,816 | 13,210 |
| Total current assets | 277,296 | 260,486 |
| Property and equipment, net | 18,769 | 13,158 |
| Operating lease right-of-use assets, net | 7,661 | 9,195 |
| Goodwill | 47,936 | 11,038 |
| Intangible assets, net | 24,784 | — |
| Long-term investment | — | 12,500 |
| Other non-current assets | 4,112 | 4,171 |
| Total assets | $380,558 | $310,548 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $49,604 | $42,826 |
| Deferred revenue | 46,866 | 37,139 |
| Accrued liabilities | 92,697 | 92,372 |
| Total current liabilities | 189,167 | 172,337 |
| Non-current operating lease liabilities | 5,224 | 6,743 |
| Other non-current liabilities | 15,344 | 3,627 |
| Total liabilities | 209,735 | 182,707 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ Equity: | ||
| Preferred stock: $0.001 par value; 50,000,000 shares authorized; none issued or outstanding | — | — |
| Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 107,510,546 at September 27, 2026 and 105,030,947 at December 31, 2025 | 107 | 105 |
| Additional paid-in capital | 535,009 | 510,759 |
| Accumulated other comprehensive income (loss) | (21) | 16 |
| Accumulated deficit | (364,272) | (383,039) |
| Total stockholders’ equity | 170,823 | 127,841 |
| Total liabilities and stockholders’ equity | $380,558 | $310,548 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.