Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
56.17
+1.66 (3.05%)
Jul 29, 2026, 2:39 PM EDT - Market open
Alarm.com Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |