Arlo Technologies, Inc. Liquidation Value

Cash & Equivalents

$152.64M
As of 2026-03-29
Current Price: $15.25 (as of 2026-05-11)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $152.64M
Total Obligations: -$187.93M
$-35.30M
Per share: $-0.32
Period: 2026-03-29
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $152.64M
AR: $52.17M
Total Obligations: -$187.93M
$16.88M
Per share: $0.16
Period: 2026-03-29
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $152.64M
AR: $52.17M
Inventory: $43.96M
Total Obligations: -$187.93M
$60.84M
Per share: $0.56
Period: 2026-03-29
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-35.30M$-0.32
Liquid Liquidation Value$16.88M$0.16
Operating Liquidation Value$60.84M$0.56

Key Components (as of 2026-03-29)

Data as of 2026-03-29 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$152.64M
Accounts Receivable$52.17M
Inventory$43.96M
Current Liabilities$181.70M
Long-term Debt (?)N/A
Op. Lease Liability (?)$6.23M
Finance Lease (?)N/A
Shares Outstanding108.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-29$152.64M$52.17M$43.96M$40.18M$181.70MN/A$6.23MN/A
2025-12-31$146.44M$39.67M$41.19M$42.83M$172.34MN/A$6.74MN/A
2025-09-28$86.01M$76.70M$44.37M$78.16M$212.23MN/A$7.21MN/A
2025-06-29$71.24M$61.45M$30.88M$50.18M$182.28MN/A$16.60MN/A
2025-03-30$84.01M$46.05M$34.56M$49.24M$173.36MN/A$17.44MN/A
2024-12-31$82.03M$57.33M$40.63M$63.78M$176.76MN/A$18.36MN/A
2024-09-29$77.03M$68.57M$51.98M$93.75M$197.27MN/A$14.48MN/A
2024-06-30$62.93M$61.75M$45.23M$74.08M$177.61MN/A$15.40MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-29 10-Q 2026-05-07 View
2025-12-31 10-K 2026-02-27 View
2025-09-28 10-Q 2025-11-06 View
2025-06-29 10-Q 2025-08-07 View
2025-03-30 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-29 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View

AI Insights

AI Insight·Generated 2026-05-09

Arlo Technologies (ARLO) as of March 29, 2026 presents a balance sheet that is marginally positive on a liquidation basis under operating liquidation value assumptions but would show negative recovery to equity under a strict cash liquidation framework, consistent with the MFFAIS metrics reported (CLV: -$35.3M, LLV: $16.9M, OLV: $60.8M). Total reported assets of $360.2M face material haircuts under liquidation: cash and short-term investments of approximately $167.5M (cash $152.6M at 100% + short-term AFS securities $14.9M at ~100%) survive largely intact; accounts receivable of $52.2M recovers at 90-95% (~$47-50M); inventory of $44.0M recovers at 60% (~$26M); PP&E net of $14.2M at 50-70% yields ~$7-10M; intangibles of $19.5M and goodwill of $38.5M both zero out under the lens. The liability stack at face value includes current liabilities of $181.7M (dominated by accrued liabilities $89.3M, deferred revenue current $52.2M, AP $40.2M, and employee liabilities $17.2M) plus non-current liabilities of $19.1M (operating lease non-current $6.2M, other non-current $12.9M, deferred revenue non-current $1.2M), totaling $200.8M. The accumulated deficit stands at -$368.2M. Key liability items that do not extinguish on windup include operating lease obligations ($8.2M present value, undiscounted $10.3M), purchase commitments with suppliers ($35.6M remaining per XBRL tag), and deferred revenue obligations ($53.4M combined current and non-current) representing refund or service delivery obligations. The quarter saw a business combination payment of $36.0M (investing outflow), adding $19.5M in finite-lived intangibles and $38.5M in goodwill—assets that carry zero liquidation value. This acquisition materially reduced the cash cushion and shifted the asset mix toward non-recoverable intangible and goodwill balances, worsening liquidation posture versus the prior period (10-K as of December 31, 2025). A $6.4M gain on sale of a strategic long-term investment (proceeds $18.9M) partially offset cash deployed in the acquisition. The full valuation allowance against U.S. deferred tax assets continues; no DTA recovery is available in a liquidation scenario. The $50M share repurchase program (Board-authorized February 2026, $8M deployed in Q1 2026) consumes cash without balance sheet benefit on liquidation. Inventory purchase commitments of $35.6M and supplier obligations are fixed obligations that survive a wind-down. ARR of $356.9M and deferred subscription revenue represent going-concern value, not liquidation value.

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