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 | -49.78% | -53.13% | -57.97% | -21.31% | -8.72% |
| Total Receivables | 36.35% | 32.27% | 18.92% | 12.51% | -8.26% |
| Inventory | 9.20% | 4.80% | 5.54% | 8.00% | 23.00% |
| Prepaid Expenses | 9.80% | 5.88% | -1.28% | 20.50% | 13.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42% | 29.59% | 30.38% | 79.85% | 99.25% |
| Total Current Assets | -35.59% | -38.00% | -44.86% | -14.11% | -4.76% |
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| Total Current Assets | -35.59% | -38.00% | -44.86% | -14.11% | -4.76% |
| Net Property, Plant & Equipment | -4.72% | -3.03% | -7.44% | 0.69% | 3.94% |
| Long-term Investments | 23.55% | 25.74% | 26.10% | 45.90% | 17.48% |
| Goodwill | 23.55% | 25.74% | 26.10% | 45.90% | 17.48% |
| Total Other Intangibles | 15.14% | 32.70% | 33.22% | 57.30% | 7.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | -19.66% | -24.52% | -4.90% | -9.56% |
| Total Assets | -19.70% | -21.02% | -20.88% | 4.83% | 7.74% |
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| Total Accounts Payable | 54.95% | -46.10% | -50.93% | -66.17% | -47.53% |
| Total Accrued Expenses | 16.01% | 92.28% | 76.88% | 41.77% | 44.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.24% | -98.43% | -98.49% | 6,502.48% | 6,871.51% |
| Total Finance Division Other Current Liabilities | -2.24% | -30.71% | -31.47% | -12.64% | -14.00% |
| Total Other Current Liabilities | -2.24% | -30.71% | -31.47% | -12.64% | -14.00% |
| Total Current Liabilities | -72.56% | -75.60% | -77.08% | 251.23% | 301.03% |
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| Total Current Liabilities | -72.56% | -75.60% | -77.08% | 251.23% | 301.03% |
| Long-Term Debt | 0.59% | 0.59% | 0.59% | -50.21% | -50.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | 1.14% | -1.67% | 3.17% | 4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.55% | -8.71% | -16.18% | -13.43% | -1.60% |
| Total Liabilities | -38.45% | -40.08% | -41.53% | -1.68% | 0.02% |
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| Common Stock & APIC | 5.08% | 4.87% | 5.27% | 5.51% | 5.90% |
| Retained Earnings | 23.97% | 26.04% | 30.65% | 33.97% | 35.60% |
| Treasury Stock & Other | -38.02% | -39.71% | -29.53% | -21.40% | -11.74% |
| Total Common Equity | 8.02% | 8.42% | 13.19% | 16.74% | 19.83% |
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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 | 8.02% | 8.42% | 13.19% | 16.74% | 19.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.96% | -15.98% | -16.37% | -4.25% | 38.10% |
| Total Equity | 6.62% | 6.85% | 11.28% | 15.52% | 20.85% |
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