Alarm.Com Holdings, Inc. ALRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.49% | -3.61% | -48.02% | -10.10% | 4.05% |
| Total Receivables | -6.42% | 14.51% | -0.44% | 27.81% | -9.22% |
| Inventory | 6.83% | -0.82% | 0.74% | 2.31% | 2.52% |
| Prepaid Expenses | 14.96% | 1.30% | 19.07% | -20.82% | 10.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.99% | -3.82% | -24.99% | 13.78% | 57.87% |
| Total Current Assets | 8.16% | 0.05% | -37.05% | -5.44% | 4.11% |
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| Total Current Assets | 8.16% | 0.05% | -37.05% | -5.44% | 4.11% |
| Net Property, Plant & Equipment | -2.58% | 4.84% | -2.33% | -4.49% | -0.85% |
| Long-term Investments | -0.07% | -0.03% | -0.12% | 23.82% | 1.71% |
| Goodwill | -0.07% | -0.03% | -0.12% | 23.82% | 1.71% |
| Total Other Intangibles | -6.60% | -6.03% | -5.97% | 39.51% | 7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.44% | 0.27% | -4.87% | -1.39% | -14.59% |
| Total Assets | 2.91% | 0.81% | -23.07% | 0.61% | 1.22% |
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| Total Accounts Payable | 46.19% | 6.59% | 26.16% | -21.18% | -49.15% |
| Total Accrued Expenses | -4.18% | 27.22% | -18.38% | 16.60% | 58.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.61% | 4.16% | -98.50% | -0.17% | 0.39% |
| Total Finance Division Other Current Liabilities | 17.48% | -27.08% | 4.47% | 9.23% | -16.74% |
| Total Other Current Liabilities | 17.48% | -27.08% | 4.47% | 9.23% | -16.74% |
| Total Current Liabilities | 11.07% | 4.07% | -76.59% | 1.40% | -1.24% |
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| Total Current Liabilities | 11.07% | 4.07% | -76.59% | 1.40% | -1.24% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.28% | -0.45% | 1.67% | -2.11% | 2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | 0.28% | 1.18% | -11.04% | 1.15% |
| Total Liabilities | 2.24% | 0.92% | -40.60% | 0.42% | -0.47% |
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| Common Stock & APIC | 1.48% | 0.99% | 1.57% | 0.96% | 1.27% |
| Retained Earnings | 6.03% | 4.44% | 4.51% | 7.12% | 7.80% |
| Treasury Stock & Other | -5.07% | -10.23% | -9.13% | -9.20% | -6.36% |
| Total Common Equity | 3.36% | 0.54% | 1.37% | 2.54% | 3.74% |
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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 | 3.36% | 0.54% | 1.37% | 2.54% | 3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.21% | 4.29% | 2.64% | -23.60% | 2.74% |
| Total Equity | 3.46% | 0.72% | 1.43% | 0.88% | 3.68% |
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