Alarm.Com Holdings, Inc.
ALRM
$51.96
$0.250.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.03B | 1.19B | 1.22B | 1.17B |
| Total Receivables | 110.98M | 122.25M | 118.76M | 126.08M | 120.98M |
| Inventory | 92.30M | 90.03M | 90.14M | 87.44M | 75.04M |
| Prepaid Expenses | 24.50M | 22.10M | 23.40M | 16.10M | 21.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.43M | 31.31M | 34.26M | 31.27M | 24.81M |
| Total Current Assets | 1.35B | 1.29B | 1.45B | 1.48B | 1.41B |
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| Total Current Assets | 1.35B | 1.29B | 1.45B | 1.48B | 1.41B |
| Net Property, Plant & Equipment | 122.95M | 124.01M | 123.92M | 116.63M | 118.29M |
| Long-term Investments | 181.71M | 178.66M | 178.19M | 154.21M | 154.67M |
| Goodwill | 181.71M | 178.66M | 178.19M | 154.21M | 154.67M |
| Total Other Intangibles | 71.21M | 66.16M | 70.13M | 63.16M | 66.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.12M | 231.97M | 252.44M | 222.62M | 219.07M |
| Total Assets | 2.12B | 2.10B | 2.08B | 2.04B | 1.97B |
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| Total Accounts Payable | 28.17M | 55.38M | 57.08M | 65.62M | 53.68M |
| Total Accrued Expenses | 70.75M | 44.54M | 38.06M | 58.18M | 48.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 509.27M | 507.29M | 505.97M | 7.70M | 7.31M |
| Total Finance Division Other Current Liabilities | 45.83M | 55.05M | 76.32M | 57.31M | 53.29M |
| Total Other Current Liabilities | 45.83M | 55.05M | 76.32M | 57.31M | 53.29M |
| Total Current Liabilities | 654.01M | 662.26M | 677.43M | 188.81M | 163.08M |
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| Total Current Liabilities | 654.01M | 662.26M | 677.43M | 188.81M | 163.08M |
| Long-Term Debt | 488.92M | 488.21M | 487.50M | 983.48M | 981.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.07M | 67.66M | 69.91M | 65.53M | 66.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.32M | 28.00M | 30.41M | 29.10M | 28.78M |
| Total Liabilities | 1.24B | 1.25B | 1.27B | 1.27B | 1.24B |
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| Common Stock & APIC | 545.23M | 538.40M | 531.06M | 521.72M | 514.85M |
| Retained Earnings | 488.14M | 452.80M | 418.25M | 390.30M | 359.97M |
| Treasury Stock & Other | -206.18M | -193.86M | -189.71M | -185.48M | -184.52M |
| Total Common Equity | 827.19M | 797.35M | 759.60M | 726.55M | 690.30M |
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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 | 827.19M | 797.35M | 759.60M | 726.55M | 690.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.08M | 54.59M | 52.59M | 44.75M | 40.61M |
| Total Equity | 883.27M | 851.93M | 812.19M | 771.29M | 730.91M |
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