Alarm.com Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,067	1,221	696.98	622.17	710.62	253.46
Cash & Short-Term Investments	1,068	1,221	696.98	622.17	710.62	253.46
Cash Growth	-8.72%	75.14%	12.03%	-12.45%	180.37%	111.87%
Accounts Receivable	110.98	126.08	130.63	124.28	105.55	83.33
Receivables	110.98	126.08	130.63	124.28	105.55	83.33
Inventory	92.3	87.44	96.14	115.58	75.28	44.28
Prepaid Expenses	24.5	16.1	14.6	14.5	17.7	8.4
Restricted Cash	-	2.2	0.1	0.01	-	-
Other Current Assets	49.43	29.07	18.33	14.54	8.48	7.95
Total Current Assets	1,346	1,482	956.78	891.09	917.62	397.41
Property, Plant & Equipment	122.95	116.63	78.41	86.11	72.19	78.25
Long-Term Investments	203.9	-	-	-	-	-
Goodwill	181.71	154.21	154.5	148.18	112.9	112.84
Other Intangible Assets	71.21	63.16	78.56	82.46	93.01	105.46
Long-Term Deferred Tax Assets	160.88	181.28	131.82	84.19	13.55	21.69
Other Long-Term Assets	14.84	41.33	35	33.36	18.15	11.83
Total Assets	2,124	2,038	1,440	1,329	1,232	731.69
Accounts Payable	28.17	65.62	39.04	53.12	64.75	38.16
Accrued Expenses	70.75	58.18	50.19	43.12	43.39	33.76
Current Portion of Leases	10.2	7.7	12.04	12.16	10.33	9.97
Current Income Taxes Payable	1.1	28.05	42.5	43.58	-	-
Current Unearned Revenue	14.39	12.94	10.19	7.54	5.7	4.04
Other Current Liabilities	30.35	16.32	21.38	5.42	5.17	4.32
Total Current Liabilities	654.01	188.81	175.34	164.94	129.34	90.24
Long-Term Debt	488.92	983.48	493.52	490.37	425.35	110
Long-Term Leases	69.07	65.53	20.47	27.38	32.59	37.7
Long-Term Unearned Revenue	13.58	13.62	12.69	10.79	9.14	8.49
Other Long-Term Liabilities	14.74	15.48	12.7	13.05	9.55	6.81
Total Liabilities	1,240	1,267	714.71	706.53	605.96	253.24
Common Stock	0.53	0.53	0.52	0.51	0.5	0.5
Additional Paid-In Capital	544.7	521.19	531.73	497.2	498.98	405.83
Retained Earnings	488.14	390.3	266.19	185.14	118.83	66.57
Treasury Stock	-208.71	-186.29	-111.29	-83.99	-5.15	-5.15
Comprehensive Income & Other	2.53	0.82	1.4	-	-	-
Total Common Equity	827.19	726.55	688.55	598.86	613.17	467.75
Minority Interest	56.08	44.75	36.31	23.99	12.89	10.69
Shareholders' Equity	883.27	771.29	724.85	622.85	626.06	478.44
Total Liabilities & Equity	2,124	2,038	1,440	1,329	1,232	731.69
Total Debt	1,067	1,057	526.03	529.91	468.27	157.67
Net Cash (Debt)	1.23	163.99	170.96	92.26	242.35	95.79
Net Cash Growth	-98.94%	-4.08%	85.30%	-61.93%	153.01%	715.43%
Net Cash Per Share	0.02	2.83	3.13	1.68	4.67	1.88
Filing Date Shares Outstanding	49.88	49.65	49.95	49.63	50.32	49.59
Total Common Shares Outstanding	49.76	49.62	49.87	49.45	50.26	49.48
Working Capital	691.69	1,293	781.44	726.15	788.28	307.17
Book Value Per Share	16.62	14.64	13.81	12.11	12.20	9.45
Tangible Book Value	574.27	509.18	455.48	368.22	407.26	249.46
Tangible Book Value Per Share	11.54	10.26	9.13	7.45	8.10	5.04
Land	-	22.68	22.69	22.5	1.4	1.4
Machinery	-	10.33	9.84	9.08	8.12	6.81
Construction In Progress	-	14.81	3.58	1.86	2.06	9.78
Leasehold Improvements	-	34.4	33.56	31.53	30.22	25.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.