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 | -58.06% | -21.31% | -8.72% | -7.17% | 58.61% |
| Total Receivables | 18.92% | 12.51% | -8.26% | -1.05% | -7.55% |
| Inventory | 5.54% | 8.00% | 23.00% | 13.12% | 5.15% |
| Prepaid Expenses | -1.28% | 20.50% | 13.95% | 41.67% | 38.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.11% | 79.85% | 99.25% | 75.19% | 81.17% |
| Total Current Assets | -44.86% | -14.11% | -4.76% | -3.74% | 45.59% |
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| Total Current Assets | -44.86% | -14.11% | -4.76% | -3.74% | 45.59% |
| Net Property, Plant & Equipment | -7.44% | 0.69% | 3.94% | 61.45% | 55.51% |
| Long-term Investments | 26.10% | 45.90% | 17.48% | 15.74% | 15.39% |
| Goodwill | 26.10% | 45.90% | 17.48% | 15.74% | 15.39% |
| Total Other Intangibles | 33.22% | 57.30% | 7.83% | -5.39% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.75% | -4.90% | -9.56% | 12.49% | 39.75% |
| Total Assets | -20.88% | 4.83% | 7.74% | 13.09% | 39.71% |
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| Total Accounts Payable | 86.63% | -66.17% | -47.53% | 8.80% | 34.43% |
| Total Accrued Expenses | -39.52% | 41.77% | 44.96% | 1.20% | 2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.49% | 6,502.48% | 6,871.51% | 4,113.69% | 4,081.21% |
| Total Finance Division Other Current Liabilities | -76.30% | -12.64% | -14.00% | 43.89% | -14.87% |
| Total Other Current Liabilities | -76.30% | -12.64% | -14.00% | 43.89% | -14.87% |
| Total Current Liabilities | -77.08% | 251.23% | 301.03% | 356.05% | 273.87% |
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| Total Current Liabilities | -77.08% | 251.23% | 301.03% | 356.05% | 273.87% |
| Long-Term Debt | 0.59% | -50.21% | -50.21% | -50.21% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.67% | 3.17% | 4.25% | 273.86% | 234.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.18% | -13.43% | -1.60% | -0.16% | 22.66% |
| Total Liabilities | -41.53% | -1.68% | 0.02% | 6.34% | 75.44% |
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| Common Stock & APIC | 5.27% | 5.51% | 5.90% | 6.11% | -3.15% |
| Retained Earnings | 30.65% | 33.97% | 35.60% | 40.06% | 44.33% |
| Treasury Stock & Other | -29.53% | -21.40% | -11.74% | -4.68% | -72.40% |
| Total Common Equity | 13.19% | 16.74% | 19.83% | 23.53% | 4.33% |
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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 | 13.19% | 16.74% | 19.83% | 23.53% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.37% | -4.25% | 38.10% | 43.91% | 39.44% |
| Total Equity | 11.28% | 15.52% | 20.85% | 24.66% | 6.06% |
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