Alarm.Com Holdings, Inc.
ALRM
$56.95
-$0.14-0.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.19B | 1.22B | 1.17B | 1.11B |
| Total Receivables | 122.25M | 118.76M | 126.08M | 120.98M | 123.55M |
| Inventory | 90.03M | 90.14M | 87.44M | 75.04M | 79.58M |
| Prepaid Expenses | 22.10M | 23.40M | 16.10M | 21.50M | 15.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.31M | 34.26M | 31.27M | 24.81M | 17.87M |
| Total Current Assets | 1.29B | 1.45B | 1.48B | 1.41B | 1.34B |
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| Total Current Assets | 1.29B | 1.45B | 1.48B | 1.41B | 1.34B |
| Net Property, Plant & Equipment | 124.01M | 123.92M | 116.63M | 118.29M | 76.81M |
| Long-term Investments | 178.66M | 178.19M | 154.21M | 154.67M | 154.36M |
| Goodwill | 178.66M | 178.19M | 154.21M | 154.67M | 154.36M |
| Total Other Intangibles | 66.16M | 70.13M | 63.16M | 66.04M | 69.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.97M | 252.44M | 222.62M | 219.07M | 206.21M |
| Total Assets | 2.10B | 2.08B | 2.04B | 1.97B | 1.86B |
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| Total Accounts Payable | 55.38M | 57.08M | 65.62M | 53.68M | 50.91M |
| Total Accrued Expenses | 44.54M | 38.06M | 58.18M | 48.80M | 44.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 507.29M | 505.97M | 7.70M | 7.31M | 12.04M |
| Total Finance Division Other Current Liabilities | 55.05M | 76.32M | 57.31M | 53.29M | 38.26M |
| Total Other Current Liabilities | 55.05M | 76.32M | 57.31M | 53.29M | 38.26M |
| Total Current Liabilities | 662.26M | 677.43M | 188.81M | 163.08M | 145.22M |
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| Total Current Liabilities | 662.26M | 677.43M | 188.81M | 163.08M | 145.22M |
| Long-Term Debt | 488.21M | 487.50M | 983.48M | 981.98M | 980.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.66M | 69.91M | 65.53M | 66.25M | 18.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.00M | 30.41M | 29.10M | 28.78M | 28.04M |
| Total Liabilities | 1.25B | 1.27B | 1.27B | 1.24B | 1.17B |
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| Common Stock & APIC | 538.40M | 531.06M | 521.72M | 514.85M | 507.37M |
| Retained Earnings | 452.80M | 418.25M | 390.30M | 359.97M | 323.29M |
| Treasury Stock & Other | -193.86M | -189.71M | -185.48M | -184.52M | -185.20M |
| Total Common Equity | 797.35M | 759.60M | 726.55M | 690.30M | 645.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 797.35M | 759.60M | 726.55M | 690.30M | 645.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.59M | 52.59M | 44.75M | 40.61M | 37.93M |
| Total Equity | 851.93M | 812.19M | 771.29M | 730.91M | 683.40M |
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