Alarm.com Holdings, Inc. (ALRM)

Alarm.com Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	497.45	960.58	1,221	696.98	622.17	710.62
Cash & Short-Term Investments	497.45	960.58	1,221	696.98	622.17	710.62
Cash Growth	-58.06%	-21.31%	75.14%	12.03%	-12.45%	180.37%
Accounts Receivable	141.22	-	-	130.63	124.28	105.55
Inventory	95.13	-	-	96.14	115.58	75.28
Other Current Assets	67.19	-	-	33.03	29.06	26.18
Total Current Assets	800.99	1,273	1,482	956.78	891.09	917.62
Net Property, Plant & Equipment	114.7	117.44	116.63	78.41	86.11	72.19
Other Intangible Assets	93.42	99.35	63.16	78.56	82.46	91.41
Goodwill	224.71	224.99	154.21	154.5	148.18	112.9
Long-Term Investments	219.85	226.93	17.17	-	-	-
Other Long-Term Assets	189.97	195.38	205.45	171.32	121.54	37.9
Total Assets	1,644	2,137	2,038	1,440	1,329	1,232
Accounts Payable	106.52	107.2	139.43	124.48	119.66	89.82
Accrued Expenses	23.02	31.13	28.74	28.63	25.58	23.5
Current Portion of Long-Term Debt	-	499.87	-	-	-	-
Current Portion of Leases	7.62	8.52	7.7	12.04	12.16	10.33
Unearned Revenue	18.09	16.43	12.94	10.19	7.54	5.7
Total Current Liabilities	155.26	663.14	188.81	175.34	164.94	129.34
Long-Term Debt	490.37	489.64	983.48	493.52	490.37	425.35
Long-Term Leases	68.74	67.61	65.53	20.47	27.38	32.59
Other Long-Term Liabilities	25.49	25.19	29.1	25.39	23.84	18.69
Total Long-Term Liabilities	584.59	582.44	1,078	539.37	541.59	476.62
Total Liabilities	739.85	1,246	1,267	714.71	706.53	605.96
Common Stock	0.54	0.54	0.53	0.52	0.51	0.5
Treasury Stock	-247.85	-227.85	-186.29	-111.29	-83.99	-5.15
Additional Paid-in Capital	558.53	549.91	521.19	531.73	497.2	498.98
Accumulated Other Comprehensive Income	2.13	2.69	0.82	1.4	-	-
Retained Earnings	546.46	522.88	390.3	266.19	185.14	118.83
Total Common Shareholders' Equity	859.81	848.16	726.55	688.55	598.86	613.17
Minority Interest	43.98	42.85	44.75	36.31	23.99	12.89
Shareholders' Equity	903.79	891.01	771.29	724.85	622.85	626.06
Total Liabilities & Equity	1,644	2,137	2,038	1,440	1,329	1,232
Total Debt	566.73	1,066	1,057	526.03	529.91	468.27
Net Cash (Debt)	-69.28	-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	-1.20	-1.78	2.83	3.13	1.68	4.67
Book Value	859.81	848.16	726.55	688.55	598.86	613.17
Book Value Per Share	14.86	14.39	12.53	12.60	10.90	11.81
Tangible Book Value	541.68	523.82	509.18	455.48	368.22	408.86
Tangible Book Value Per Share	9.36	8.89	8.78	8.34	6.70	7.87

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q