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Financial Statements — ARLO

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	101.38	152.64	146.44	86.01	71.24	84.01	82.03	77.03	62.93	62.05	56.52	51.13	61.95	66.97	84.02	80.77	85.54	100.98	175.75	166.06
Accounts Receivable	63.61	52.17	39.67	76.70	61.45	46.05	57.33	68.57	61.75	56.50	65.36	70.31	57.33	52.84	65.96	82.71	74.00	78.05	79.56	70.12
Inventory	48.42	43.96	41.19	44.37	30.88	34.56	40.63	51.98	45.23	44.68	38.41	53.50	39.43	39.92	46.55	73.24	39.21	37.04	38.39	39.77
Total Current Assets	272.65	275.68	260.49	301.72	268.62	246.35	262.61	279.54	263.23	255.93	250.54	260.96	232.75	218.85	232.78	291.09	257.35	269.65	303.62	288.10
Property, Plant & Equipment	15.98	14.18	13.16	12.39	8.98	7.19	4.76	4.44	3.77	4.31	4.76	5.75	6.42	7.06	7.34	6.59	7.48	8.52	9.60	10.68
Goodwill	47.94	38.54	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04
Intangible Assets	25.71	19.49	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Assets*	101.93	84.52	50.06	49.14	51.12	50.22	35.79	32.84	32.58	33.83	35.00	36.68	36.27	38.24	39.42	40.12	42.32	42.14	43.87	45.23
Total Assets	374.58	360.19	310.55	350.87	319.74	296.57	298.40	312.38	295.81	289.76	285.54	297.64	269.02	257.08	272.20	331.22	299.68	311.79	347.49	333.33
Accounts Payable	50.83	40.18	42.83	78.16	50.18	49.24	63.78	93.75	74.08	69.88	55.20	82.48	61.22	46.03	52.13	107.10	77.42	68.27	84.10	61.66
Total Current Liabilities	194.46	181.70	172.34	212.23	182.28	173.36	176.76	197.27	177.61	170.37	161.45	186.16	167.08	149.42	162.28	211.11	173.23	176.50	210.93	194.72
Total Non-current Liabilities*	21.60	19.09	10.37	9.41	19.18	19.84	20.73	18.19	18.93	19.45	20.81	21.29	20.19	21.41	22.23	22.78	24.05	23.28	23.91	26.38
Total Liabilities	216.06	200.79	182.71	221.64	201.47	193.20	197.49	215.47	196.54	189.83	182.26	207.44	187.27	170.83	184.51	233.90	197.28	199.79	234.84	221.10
Retained Earnings	(365.13)	(368.16)	(383.04)	(388.80)	(395.68)	(398.80)	(397.96)	(393.10)	(388.66)	(377.10)	(367.46)	(368.15)	(367.03)	(359.67)	(345.42)	(323.27)	(308.83)	(297.28)	(288.80)	(282.01)
Total Stockholder Equity	158.53	159.40	127.84	129.23	118.27	103.37	100.91	96.91	99.27	99.94	103.28	90.19	81.76	86.25	87.70	97.32	102.40	112.00	112.65	112.22

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	155.94	150.38	141.30	139.53	129.41	119.07	121.57	137.67	127.45	124.20	135.09	130.00	115.08	111.00	118.53	128.16	118.98	124.75	142.86	111.15
Cost of Revenue	80.72	77.71	75.76	83.02	71.33	66.34	76.72	89.25	80.59	76.82	87.74	86.86	73.22	75.79	86.56	91.41	85.24	91.18	111.15	86.81
Gross Profit	75.22	72.67	65.53	56.51	58.08	52.73	44.85	48.42	46.85	47.38	47.35	43.14	41.86	35.22	31.97	36.75	33.74	33.58	31.72	24.34
Research & Development	23.66	22.81	20.85	18.14	18.49	16.17	15.27	17.56	19.56	20.79	16.45	16.83	17.62	17.75	14.46	16.47	17.40	16.38	13.64	14.38
Selling, General & Admin	23.13	18.21	16.89	15.09	16.33	17.79	14.30	17.05	21.43	19.35	13.28	12.46	15.01	15.62	17.91	12.25	13.15	12.62	12.58	12.12
Total Operating Expenses	72.76	65.11	60.82	55.63	56.14	54.18	50.88	53.87	59.66	57.99	47.81	45.42	49.89	49.36	54.40	51.19	45.08	42.25	38.95	39.96
Operating Income	2.46	7.56	4.72	0.87	1.93	(1.45)	(6.03)	(5.45)	(12.80)	(10.61)	(0.46)	(2.28)	(8.03)	(14.14)	(22.42)	(14.44)	(11.34)	(8.67)	(7.23)	(15.61)
Pretax Income	3.46	15.29	6.10	7.03	2.87	(0.33)	(4.73)	(4.11)	(11.32)	(9.25)	0.83	(1.09)	(7.14)	(13.45)	(21.92)	(14.13)	(11.33)	(8.27)	(6.64)	(15.02)
Tax Provision	0.43	0.42	0.34	0.15	(0.25)	0.50	0.13	0.33	0.24	0.40	0.13	0.03	0.22	0.79	0.23	0.30	0.23	0.21	0.15	0.18
Net Income	3.03	14.88	5.76	6.87	3.12	(0.83)	(4.86)	(4.44)	(11.56)	(9.64)	0.69	(1.12)	(7.36)	(14.24)	(22.15)	(14.43)	(11.56)	(8.48)	(6.79)	(15.20)
Basic EPS	0.03	0.14	0.05	0.07	0.03	(0.01)	(0.05)	(0.04)	(0.12)	(0.10)	0.01	(0.01)	(0.08)	(0.16)	(0.26)	(0.16)	(0.13)	(0.10)	(0.09)	(0.18)
Diluted EPS	0.03	0.13	0.06	0.06	0.03	(0.01)	(0.05)	(0.04)	(0.12)	(0.10)	0.01	(0.01)	(0.08)	(0.16)	(0.26)	(0.16)	(0.13)	(0.10)	(0.09)	(0.18)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	11.41	27.86	19.77	19.20	8.83	30.92	6.67	18.37	6.46	19.81	7.94	7.46	12.58	10.33	(11.18)	(5.40)	(4.82)	(24.56)	9.46	(9.19)
Capital Expenditures	--	--	--	--	--	2.80	1.08	0.96	0.30	0.36	0.40	0.49	1.03	0.92	1.20	0.36	0.15	0.30	0.33	0.87
Free Cash Flow*	--	--	--	--	--	28.12	5.60	17.41	6.17	19.45	7.54	6.97	11.55	9.41	(12.37)	(5.77)	(4.98)	(24.85)	9.13	(10.06)
Investing Cash Flow	(39.76)	(14.33)	58.18	6.24	(22.32)	(14.35)	(0.39)	11.50	0.17	(0.44)	(4.59)	(12.94)	(10.48)	(22.67)	13.81	4.85	(5.49)	(44.94)	(0.33)	(0.87)
Financing Cash Flow	(20.99)	(7.33)	(17.52)	(10.67)	0.72	(14.59)	(4.94)	(15.73)	(6.32)	(13.78)	2.10	(5.29)	(7.26)	(4.69)	0.65	(4.21)	(5.11)	(5.27)	0.56	(2.59)

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* Derived from reported values