Alarm.Com Holdings, Inc. ALRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 536.64M | 481.32M | 499.35M | 960.58M | 1.07B |
| Total Receivables | 151.32M | 161.71M | 141.22M | 141.85M | 110.98M |
| Inventory | 100.79M | 94.35M | 95.13M | 94.43M | 92.30M |
| Prepaid Expenses | 26.90M | 23.40M | 23.10M | 19.40M | 24.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.13M | 40.58M | 42.19M | 56.25M | 49.43M |
| Total Current Assets | 866.78M | 801.36M | 800.99M | 1.27B | 1.35B |
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| Total Current Assets | 866.78M | 801.36M | 800.99M | 1.27B | 1.35B |
| Net Property, Plant & Equipment | 117.15M | 120.25M | 114.70M | 117.44M | 122.95M |
| Long-term Investments | 224.49M | 224.64M | 224.71M | 224.99M | 181.71M |
| Goodwill | 224.49M | 224.64M | 224.71M | 224.99M | 181.71M |
| Total Other Intangibles | 82.00M | 87.79M | 93.42M | 99.35M | 71.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.55M | 186.37M | 185.87M | 195.38M | 198.12M |
| Total Assets | 1.71B | 1.66B | 1.64B | 2.14B | 2.12B |
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| Total Accounts Payable | 43.64M | 29.85M | 28.01M | 22.20M | 28.17M |
| Total Accrued Expenses | 82.07M | 85.65M | 67.32M | 82.49M | 70.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.94M | 7.94M | 7.62M | 508.39M | 509.27M |
| Total Finance Division Other Current Liabilities | 44.81M | 38.14M | 52.30M | 50.06M | 45.83M |
| Total Other Current Liabilities | 44.81M | 38.14M | 52.30M | 50.06M | 45.83M |
| Total Current Liabilities | 179.46M | 161.58M | 155.26M | 663.14M | 654.01M |
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| Total Current Liabilities | 179.46M | 161.58M | 155.26M | 663.14M | 654.01M |
| Long-Term Debt | 491.83M | 491.09M | 490.37M | 489.64M | 488.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.19M | 68.43M | 68.74M | 67.61M | 69.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.90M | 25.56M | 25.49M | 25.19M | 28.32M |
| Total Liabilities | 763.37M | 746.66M | 739.85M | 1.25B | 1.24B |
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| Common Stock & APIC | 572.95M | 564.59M | 559.07M | 550.45M | 545.23M |
| Retained Earnings | 605.14M | 570.71M | 546.46M | 522.88M | 488.14M |
| Treasury Stock & Other | -284.57M | -270.84M | -245.72M | -225.16M | -206.18M |
| Total Common Equity | 893.52M | 864.46M | 859.81M | 848.16M | 827.19M |
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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 | 893.52M | 864.46M | 859.81M | 848.16M | 827.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.26M | 45.87M | 43.98M | 42.85M | 56.08M |
| Total Equity | 941.77M | 910.32M | 903.79M | 891.01M | 883.27M |
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