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 | -48.21% | -10.10% | 4.05% | -13.43% | -2.83% |
| Total Receivables | -0.44% | 27.81% | -9.22% | 2.94% | -5.81% |
| Inventory | 0.74% | 2.31% | 2.52% | -0.12% | 3.09% |
| Prepaid Expenses | 19.07% | -20.82% | 10.86% | -5.56% | 45.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.46% | 13.78% | 57.87% | -8.61% | 9.55% |
| Total Current Assets | -37.05% | -5.44% | 4.11% | -11.03% | -1.95% |
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| Total Current Assets | -37.05% | -5.44% | 4.11% | -11.03% | -1.95% |
| Net Property, Plant & Equipment | -2.33% | -4.49% | -0.85% | 0.07% | 6.25% |
| Long-term Investments | -0.12% | 23.82% | 1.71% | 0.26% | 15.55% |
| Goodwill | -0.12% | 23.82% | 1.71% | 0.26% | 15.55% |
| Total Other Intangibles | -5.97% | 39.51% | 7.64% | -5.66% | 11.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.77% | -1.39% | -14.59% | -8.11% | 22.87% |
| Total Assets | -23.07% | 0.61% | 1.22% | 0.99% | 1.92% |
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| Total Accounts Payable | 379.83% | -21.18% | -49.15% | -2.97% | -13.01% |
| Total Accrued Expenses | -72.09% | 16.60% | 58.83% | 17.03% | -34.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.50% | -0.17% | 0.39% | 0.26% | 6,471.01% |
| Total Finance Division Other Current Liabilities | -63.87% | 9.23% | -16.74% | -27.88% | 33.18% |
| Total Other Current Liabilities | -63.87% | 9.23% | -16.74% | -27.88% | 33.18% |
| Total Current Liabilities | -76.59% | 1.40% | -1.24% | -2.24% | 258.80% |
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| Total Current Liabilities | -76.59% | 1.40% | -1.24% | -2.24% | 258.80% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.15% | -50.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67% | -2.11% | 2.08% | -3.21% | 6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | -11.04% | 1.15% | -7.93% | 4.50% |
| Total Liabilities | -40.60% | 0.42% | -0.47% | -1.51% | -0.13% |
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| Common Stock & APIC | 1.57% | 0.96% | 1.27% | 1.38% | 1.79% |
| Retained Earnings | 4.51% | 7.12% | 7.80% | 8.26% | 7.16% |
| Treasury Stock & Other | -9.13% | -9.20% | -6.36% | -2.19% | -2.28% |
| Total Common Equity | 1.37% | 2.54% | 3.74% | 4.97% | 4.55% |
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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 | 1.37% | 2.54% | 3.74% | 4.97% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.64% | -23.60% | 2.74% | 3.81% | 17.52% |
| Total Equity | 1.43% | 0.88% | 3.68% | 4.89% | 5.30% |
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