Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
47.85
-0.84 (-1.73%)
At close: Feb 27, 2026, 4:00 PM EST
48.35
+0.50 (1.04%)
After-hours: Feb 27, 2026, 6:50 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 960.58 | 1,221 | 696.98 | 622.17 | 710.62 | Upgrade
|
| Cash & Short-Term Investments | 960.58 | 1,221 | 696.98 | 622.17 | 710.62 | Upgrade
|
| Cash Growth | -21.31% | 75.14% | 12.03% | -12.45% | 180.37% | Upgrade
|
| Accounts Receivable | 141.85 | 126.08 | 130.63 | 124.28 | 105.55 | Upgrade
|
| Receivables | 141.85 | 126.08 | 130.63 | 124.28 | 105.55 | Upgrade
|
| Inventory | 94.43 | 87.44 | 96.14 | 115.58 | 75.28 | Upgrade
|
| Prepaid Expenses | 19.4 | 16.1 | 14.6 | 14.5 | 17.7 | Upgrade
|
| Restricted Cash | 2.1 | 2.2 | 0.1 | 0.01 | - | Upgrade
|
| Other Current Assets | 54.15 | 29.07 | 18.33 | 14.54 | 8.48 | Upgrade
|
| Total Current Assets | 1,273 | 1,482 | 956.78 | 891.09 | 917.62 | Upgrade
|
| Property, Plant & Equipment | 117.44 | 116.63 | 78.41 | 86.11 | 72.19 | Upgrade
|
| Long-Term Investments | 226.93 | 17.17 | - | - | - | Upgrade
|
| Goodwill | 224.99 | 154.21 | 154.5 | 148.18 | 112.9 | Upgrade
|
| Other Intangible Assets | 99.35 | 63.16 | 78.56 | 82.46 | 93.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 152.26 | 181.28 | 131.82 | 84.19 | 13.55 | Upgrade
|
| Other Long-Term Assets | 43.12 | 24.16 | 35 | 33.36 | 18.15 | Upgrade
|
| Total Assets | 2,137 | 2,038 | 1,440 | 1,329 | 1,232 | Upgrade
|
| Accounts Payable | 22.2 | 65.62 | 39.04 | 53.12 | 64.75 | Upgrade
|
| Accrued Expenses | 82.49 | 58.18 | 50.19 | 43.12 | 43.39 | Upgrade
|
| Current Portion of Long-Term Debt | 499.87 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8.52 | 7.7 | 12.04 | 12.16 | 10.33 | Upgrade
|
| Current Income Taxes Payable | 1.79 | 28.05 | 42.5 | 43.58 | - | Upgrade
|
| Current Unearned Revenue | 16.43 | 12.94 | 10.19 | 7.54 | 5.7 | Upgrade
|
| Other Current Liabilities | 31.85 | 16.32 | 21.38 | 5.42 | 5.17 | Upgrade
|
| Total Current Liabilities | 663.14 | 188.81 | 175.34 | 164.94 | 129.34 | Upgrade
|
| Long-Term Debt | 489.64 | 983.48 | 493.52 | 490.37 | 425.35 | Upgrade
|
| Long-Term Leases | 67.61 | 65.53 | 20.47 | 27.38 | 32.59 | Upgrade
|
| Long-Term Unearned Revenue | 13.46 | 13.62 | 12.69 | 10.79 | 9.14 | Upgrade
|
| Other Long-Term Liabilities | 11.74 | 15.48 | 12.7 | 13.05 | 9.55 | Upgrade
|
| Total Liabilities | 1,246 | 1,267 | 714.71 | 706.53 | 605.96 | Upgrade
|
| Common Stock | 0.54 | 0.53 | 0.52 | 0.51 | 0.5 | Upgrade
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| Additional Paid-In Capital | 549.91 | 521.19 | 531.73 | 497.2 | 498.98 | Upgrade
|
| Retained Earnings | 522.88 | 390.3 | 266.19 | 185.14 | 118.83 | Upgrade
|
| Treasury Stock | -227.85 | -186.29 | -111.29 | -83.99 | -5.15 | Upgrade
|
| Comprehensive Income & Other | 2.69 | 0.82 | 1.4 | - | - | Upgrade
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| Total Common Equity | 848.16 | 726.55 | 688.55 | 598.86 | 613.17 | Upgrade
|
| Minority Interest | 42.85 | 44.75 | 36.31 | 23.99 | 12.89 | Upgrade
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| Shareholders' Equity | 891.01 | 771.29 | 724.85 | 622.85 | 626.06 | Upgrade
|
| Total Liabilities & Equity | 2,137 | 2,038 | 1,440 | 1,329 | 1,232 | Upgrade
|
| Total Debt | 1,066 | 1,057 | 526.03 | 529.91 | 468.27 | Upgrade
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| Net Cash (Debt) | -105.06 | 163.99 | 170.96 | 92.26 | 242.35 | Upgrade
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| Net Cash Growth | - | -4.08% | 85.30% | -61.93% | 153.01% | Upgrade
|
| Net Cash Per Share | -1.78 | 2.83 | 3.13 | 1.68 | 4.67 | Upgrade
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| Filing Date Shares Outstanding | 49.67 | 49.65 | 49.95 | 49.63 | 50.32 | Upgrade
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| Total Common Shares Outstanding | 49.63 | 49.62 | 49.87 | 49.45 | 50.26 | Upgrade
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| Working Capital | 609.37 | 1,293 | 781.44 | 726.15 | 788.28 | Upgrade
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| Book Value Per Share | 17.09 | 14.64 | 13.81 | 12.11 | 12.20 | Upgrade
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| Tangible Book Value | 523.82 | 509.18 | 455.48 | 368.22 | 407.26 | Upgrade
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| Tangible Book Value Per Share | 10.55 | 10.26 | 9.13 | 7.45 | 8.10 | Upgrade
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| Land | 22.71 | 22.68 | 22.69 | 22.5 | 1.4 | Upgrade
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| Machinery | 11.32 | 10.33 | 9.84 | 9.08 | 8.12 | Upgrade
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| Construction In Progress | 13.37 | 14.81 | 3.58 | 1.86 | 2.06 | Upgrade
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| Leasehold Improvements | 38 | 34.4 | 33.56 | 31.53 | 30.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.