Alarm.Com Holdings, Inc.
ALRM
$42.13
-$1.59-3.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.45M | 960.58M | 1.07B | 1.03B | 1.19B |
| Total Receivables | 141.22M | 141.85M | 110.98M | 122.25M | 118.76M |
| Inventory | 95.13M | 94.43M | 92.30M | 90.03M | 90.14M |
| Prepaid Expenses | 23.10M | 19.40M | 24.50M | 22.10M | 23.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.19M | 56.25M | 49.43M | 31.31M | 34.26M |
| Total Current Assets | 800.99M | 1.27B | 1.35B | 1.29B | 1.45B |
|
|
|||||
| Total Current Assets | 800.99M | 1.27B | 1.35B | 1.29B | 1.45B |
| Net Property, Plant & Equipment | 114.70M | 117.44M | 122.95M | 124.01M | 123.92M |
| Long-term Investments | 224.71M | 224.99M | 181.71M | 178.66M | 178.19M |
| Goodwill | 224.71M | 224.99M | 181.71M | 178.66M | 178.19M |
| Total Other Intangibles | 93.42M | 99.35M | 71.21M | 66.16M | 70.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.97M | 195.38M | 198.12M | 231.97M | 252.44M |
| Total Assets | 1.64B | 2.14B | 2.12B | 2.10B | 2.08B |
|
|
|||||
| Total Accounts Payable | 106.52M | 22.20M | 28.17M | 55.38M | 57.08M |
| Total Accrued Expenses | 23.02M | 82.49M | 70.75M | 44.54M | 38.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62M | 508.39M | 509.27M | 507.29M | 505.97M |
| Total Finance Division Other Current Liabilities | 18.09M | 50.06M | 45.83M | 55.05M | 76.32M |
| Total Other Current Liabilities | 18.09M | 50.06M | 45.83M | 55.05M | 76.32M |
| Total Current Liabilities | 155.26M | 663.14M | 654.01M | 662.26M | 677.43M |
|
|
|||||
| Total Current Liabilities | 155.26M | 663.14M | 654.01M | 662.26M | 677.43M |
| Long-Term Debt | 490.37M | 489.64M | 488.92M | 488.21M | 487.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.74M | 67.61M | 69.07M | 67.66M | 69.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.49M | 25.19M | 28.32M | 28.00M | 30.41M |
| Total Liabilities | 739.85M | 1.25B | 1.24B | 1.25B | 1.27B |
|
|
|||||
| Common Stock & APIC | 559.07M | 550.45M | 545.23M | 538.40M | 531.06M |
| Retained Earnings | 546.46M | 522.88M | 488.14M | 452.80M | 418.25M |
| Treasury Stock & Other | -245.72M | -225.16M | -206.18M | -193.86M | -189.71M |
| Total Common Equity | 859.81M | 848.16M | 827.19M | 797.35M | 759.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 859.81M | 848.16M | 827.19M | 797.35M | 759.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.98M | 42.85M | 56.08M | 54.59M | 52.59M |
| Total Equity | 903.79M | 891.01M | 883.27M | 851.93M | 812.19M |
|
|
|||||