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	-	-	130.63	124.28	105.55
Inventory	-	-	96.14	115.58	75.28
Other Current Assets	-	-	33.03	29.06	26.18
Total Current Assets	1,273	1,482	956.78	891.09	917.62
Net Property, Plant & Equipment	117.44	116.63	78.41	86.11	72.19
Other Intangible Assets	99.35	63.16	78.56	82.46	91.41
Goodwill	224.99	154.21	154.5	148.18	112.9
Long-Term Investments	226.93	17.17	-	-	-
Other Long-Term Assets	195.38	205.45	171.32	121.54	37.9
Total Assets	2,137	2,038	1,440	1,329	1,232
Accounts Payable	107.2	139.43	124.48	119.66	89.82
Accrued Expenses	31.13	28.74	28.63	25.58	23.5
Current Portion of Long-Term Debt	499.87	-	-	-	-
Current Portion of Leases	8.52	7.7	12.04	12.16	10.33
Unearned Revenue	16.43	12.94	10.19	7.54	5.7
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
Other Long-Term Liabilities	25.19	29.1	25.39	23.84	18.69
Total Long-Term Liabilities	582.44	1,078	539.37	541.59	476.62
Total Liabilities	1,246	1,267	714.71	706.53	605.96
Common Stock	0.54	0.53	0.52	0.51	0.5
Treasury Stock	-227.85	-186.29	-111.29	-83.99	-5.15
Additional Paid-in Capital	549.91	521.19	531.73	497.2	498.98
Accumulated Other Comprehensive Income	2.69	0.82	1.4	-	-
Retained Earnings	522.88	390.3	266.19	185.14	118.83
Total Common Shareholders' 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
Book Value	848.16	726.55	688.55	598.86	613.17
Book Value Per Share	14.39	12.53	12.60	10.90	11.81
Tangible Book Value	523.82	509.18	455.48	368.22	408.86
Tangible Book Value Per Share	8.89	8.78	8.34	6.70	7.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.