Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
66.32
+0.03 (0.05%)
Nov 12, 2026, 2:40 PM EST - 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 | Sep '26 Sep 30, 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 | 534.74 | 960.58 | 1,221 | 696.98 | 622.17 | 710.62 |
Cash & Short-Term Investments | 536.64 | 960.58 | 1,221 | 696.98 | 622.17 | 710.62 |
Cash Growth | -49.78% | -21.31% | 75.14% | 12.03% | -12.45% | 180.37% |
Accounts Receivable | 151.32 | 141.85 | 126.08 | 130.63 | 124.28 | 105.55 |
Receivables | 151.32 | 141.85 | 126.08 | 130.63 | 124.28 | 105.55 |
Inventory | 100.79 | 94.43 | 87.44 | 96.14 | 115.58 | 75.28 |
Prepaid Expenses | 26.9 | 19.4 | 16.1 | 14.6 | 14.5 | 17.7 |
Restricted Cash | - | 2.1 | 2.2 | 0.1 | 0.01 | - |
Other Current Assets | 51.13 | 54.15 | 29.07 | 18.33 | 14.54 | 8.48 |
Total Current Assets | 866.78 | 1,273 | 1,482 | 956.78 | 891.09 | 917.62 |
Property, Plant & Equipment | 117.15 | 117.44 | 116.63 | 78.41 | 86.11 | 72.19 |
Long-Term Investments | 229.17 | 226.93 | 17.17 | - | - | - |
Goodwill | 224.49 | 224.99 | 154.21 | 154.5 | 148.18 | 112.9 |
Other Intangible Assets | 82 | 99.35 | 63.16 | 78.56 | 82.46 | 93.01 |
Long-Term Deferred Tax Assets | 141.25 | 152.26 | 181.28 | 131.82 | 84.19 | 13.55 |
Other Long-Term Assets | 21.91 | 43.12 | 24.16 | 35 | 33.36 | 18.15 |
Total Assets | 1,705 | 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 | Sep '26 Sep 30, 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 | 43.64 | 22.2 | 65.62 | 39.04 | 53.12 | 64.75 |
Accrued Expenses | 82.07 | 82.49 | 58.18 | 50.19 | 43.12 | 43.39 |
Current Portion of Long-Term Debt | - | 499.87 | - | - | - | - |
Current Portion of Leases | 8.94 | 8.52 | 7.7 | 12.04 | 12.16 | 10.33 |
Current Income Taxes Payable | 1.83 | 1.79 | 28.05 | 42.5 | 43.58 | - |
Current Unearned Revenue | 20.09 | 16.43 | 12.94 | 10.19 | 7.54 | 5.7 |
Other Current Liabilities | 22.88 | 31.85 | 16.32 | 21.38 | 5.42 | 5.17 |
Total Current Liabilities | 179.46 | 663.14 | 188.81 | 175.34 | 164.94 | 129.34 |
Long-Term Debt | 491.83 | 489.64 | 983.48 | 493.52 | 490.37 | 425.35 |
Long-Term Leases | 66.19 | 67.61 | 65.53 | 20.47 | 27.38 | 32.59 |
Long-Term Unearned Revenue | 13.92 | 13.46 | 13.62 | 12.69 | 10.79 | 9.14 |
Other Long-Term Liabilities | 11.98 | 11.74 | 15.48 | 12.7 | 13.05 | 9.55 |
Total Liabilities | 763.37 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 572.4 | 549.91 | 521.19 | 531.73 | 497.2 | 498.98 |
Retained Earnings | 605.14 | 522.88 | 390.3 | 266.19 | 185.14 | 118.83 |
Treasury Stock | -286.31 | -227.85 | -186.29 | -111.29 | -83.99 | -5.15 |
Comprehensive Income & Other | 1.74 | 2.69 | 0.82 | 1.4 | - | - |
Total Common Equity | 893.52 | 848.16 | 726.55 | 688.55 | 598.86 | 613.17 |
Minority Interest | 48.26 | 42.85 | 44.75 | 36.31 | 23.99 | 12.89 |
Shareholders' Equity | 941.77 | 891.01 | 771.29 | 724.85 | 622.85 | 626.06 |
Total Liabilities & Equity | 1,705 | 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 | Sep '26 Sep 30, 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 | 566.96 | 1,066 | 1,057 | 526.03 | 529.91 | 468.27 |
Net Cash (Debt) | -30.31 | -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 | -0.54 | -1.78 | 2.83 | 3.13 | 1.68 | 4.67 |
Filing Date Shares Outstanding | 49.05 | 49.67 | 49.65 | 49.95 | 49.63 | 50.32 |
Total Common Shares Outstanding | 48.98 | 49.63 | 49.62 | 49.87 | 49.45 | 50.26 |
Working Capital | 687.32 | 609.37 | 1,293 | 781.44 | 726.15 | 788.28 |
Book Value Per Share | 18.24 | 17.09 | 14.64 | 13.81 | 12.11 | 12.20 |
Tangible Book Value | 587.03 | 523.82 | 509.18 | 455.48 | 368.22 | 407.26 |
Tangible Book Value Per Share | 11.98 | 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 |