Alarm.Com Holdings, Inc.
ALRM
$48.68
-$0.90-1.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 960.58M | 1.07B | 1.03B | 1.19B | 1.22B |
| Total Receivables | 141.85M | 110.98M | 122.25M | 118.76M | 126.08M |
| Inventory | 94.43M | 92.30M | 90.03M | 90.14M | 87.44M |
| Prepaid Expenses | 19.40M | 24.50M | 22.10M | 23.40M | 16.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.25M | 49.43M | 31.31M | 34.26M | 31.27M |
| Total Current Assets | 1.27B | 1.35B | 1.29B | 1.45B | 1.48B |
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| Total Current Assets | 1.27B | 1.35B | 1.29B | 1.45B | 1.48B |
| Net Property, Plant & Equipment | 117.44M | 122.95M | 124.01M | 123.92M | 116.63M |
| Long-term Investments | 224.99M | 181.71M | 178.66M | 178.19M | 154.21M |
| Goodwill | 224.99M | 181.71M | 178.66M | 178.19M | 154.21M |
| Total Other Intangibles | 99.35M | 71.21M | 66.16M | 70.13M | 63.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.38M | 198.12M | 231.97M | 252.44M | 205.45M |
| Total Assets | 2.14B | 2.12B | 2.10B | 2.08B | 2.04B |
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| Total Accounts Payable | 22.20M | 28.17M | 55.38M | 57.08M | 65.62M |
| Total Accrued Expenses | 82.49M | 70.75M | 44.54M | 38.06M | 58.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 508.39M | 509.27M | 507.29M | 505.97M | 7.70M |
| Total Finance Division Other Current Liabilities | 50.06M | 45.83M | 55.05M | 76.32M | 57.31M |
| Total Other Current Liabilities | 50.06M | 45.83M | 55.05M | 76.32M | 57.31M |
| Total Current Liabilities | 663.14M | 654.01M | 662.26M | 677.43M | 188.81M |
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| Total Current Liabilities | 663.14M | 654.01M | 662.26M | 677.43M | 188.81M |
| Long-Term Debt | 489.64M | 488.92M | 488.21M | 487.50M | 983.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.61M | 69.07M | 67.66M | 69.91M | 65.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.19M | 28.32M | 28.00M | 30.41M | 29.10M |
| Total Liabilities | 1.25B | 1.24B | 1.25B | 1.27B | 1.27B |
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| Common Stock & APIC | 550.45M | 545.23M | 538.40M | 531.06M | 521.72M |
| Retained Earnings | 522.88M | 488.14M | 452.80M | 418.25M | 390.30M |
| Treasury Stock & Other | -225.16M | -206.18M | -193.86M | -189.71M | -185.48M |
| Total Common Equity | 848.16M | 827.19M | 797.35M | 759.60M | 726.55M |
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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 | 848.16M | 827.19M | 797.35M | 759.60M | 726.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.85M | 56.08M | 54.59M | 52.59M | 44.75M |
| Total Equity | 891.01M | 883.27M | 851.93M | 812.19M | 771.29M |
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