Alarm.com Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	960.58	1,221	696.98	622.17	710.62
Cash & Short-Term Investments	960.58	1,221	696.98	622.17	710.62
Cash Growth	-21.31%	75.14%	12.03%	-12.45%	180.37%
Accounts Receivable	141.85	126.08	130.63	124.28	105.55
Receivables	141.85	126.08	130.63	124.28	105.55
Inventory	94.43	87.44	96.14	115.58	75.28
Prepaid Expenses	19.4	16.1	14.6	14.5	17.7
Restricted Cash	2.1	2.2	0.1	0.01	-
Other Current Assets	54.15	29.07	18.33	14.54	8.48
Total Current Assets	1,273	1,482	956.78	891.09	917.62
Property, Plant & Equipment	117.44	116.63	78.41	86.11	72.19
Long-Term Investments	226.93	17.17	-	-	-
Goodwill	224.99	154.21	154.5	148.18	112.9
Other Intangible Assets	99.35	63.16	78.56	82.46	93.01
Long-Term Deferred Tax Assets	152.26	181.28	131.82	84.19	13.55
Other Long-Term Assets	43.12	24.16	35	33.36	18.15
Total Assets	2,137	2,038	1,440	1,329	1,232
Accounts Payable	22.2	65.62	39.04	53.12	64.75
Accrued Expenses	82.49	58.18	50.19	43.12	43.39
Current Portion of Long-Term Debt	499.87	-	-	-	-
Current Portion of Leases	8.52	7.7	12.04	12.16	10.33
Current Income Taxes Payable	1.79	28.05	42.5	43.58	-
Current Unearned Revenue	16.43	12.94	10.19	7.54	5.7
Other Current Liabilities	31.85	16.32	21.38	5.42	5.17
Total Current Liabilities	663.14	188.81	175.34	164.94	129.34
Long-Term Debt	489.64	983.48	493.52	490.37	425.35
Long-Term Leases	67.61	65.53	20.47	27.38	32.59
Long-Term Unearned Revenue	13.46	13.62	12.69	10.79	9.14
Other Long-Term Liabilities	11.74	15.48	12.7	13.05	9.55
Total Liabilities	1,246	1,267	714.71	706.53	605.96
Common Stock	0.54	0.53	0.52	0.51	0.5
Additional Paid-In Capital	549.91	521.19	531.73	497.2	498.98
Retained Earnings	522.88	390.3	266.19	185.14	118.83
Treasury Stock	-227.85	-186.29	-111.29	-83.99	-5.15
Comprehensive Income & Other	2.69	0.82	1.4	-	-
Total Common Equity	848.16	726.55	688.55	598.86	613.17
Minority Interest	42.85	44.75	36.31	23.99	12.89
Shareholders' Equity	891.01	771.29	724.85	622.85	626.06
Total Liabilities & Equity	2,137	2,038	1,440	1,329	1,232
Total Debt	1,066	1,057	526.03	529.91	468.27
Net Cash (Debt)	-105.06	163.99	170.96	92.26	242.35
Net Cash Growth	-	-4.08%	85.30%	-61.93%	153.01%
Net Cash Per Share	-1.78	2.83	3.13	1.68	4.67
Filing Date Shares Outstanding	49.67	49.65	49.95	49.63	50.32
Total Common Shares Outstanding	49.63	49.62	49.87	49.45	50.26
Working Capital	609.37	1,293	781.44	726.15	788.28
Book Value Per Share	17.09	14.64	13.81	12.11	12.20
Tangible Book Value	523.82	509.18	455.48	368.22	407.26
Tangible Book Value Per Share	10.55	10.26	9.13	7.45	8.10
Land	22.71	22.68	22.69	22.5	1.4
Machinery	11.32	10.33	9.84	9.08	8.12
Construction In Progress	13.37	14.81	3.58	1.86	2.06
Leasehold Improvements	38	34.4	33.56	31.53	30.22

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