Alarm.Com Holdings, Inc.
ALRM
$48.63
-$0.96-1.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.31% | -8.72% | -7.17% | 58.61% | 75.14% |
| Total Receivables | 12.51% | -8.26% | -1.05% | -7.55% | -3.48% |
| Inventory | 8.00% | 23.00% | 13.12% | 5.15% | -9.05% |
| Prepaid Expenses | 20.50% | 13.95% | 41.67% | 38.46% | 10.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.85% | 99.25% | 75.19% | 81.17% | 69.68% |
| Total Current Assets | -14.11% | -4.76% | -3.74% | 45.59% | 54.85% |
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| Total Current Assets | -14.11% | -4.76% | -3.74% | 45.59% | 54.85% |
| Net Property, Plant & Equipment | 0.69% | 3.94% | 61.45% | 55.51% | 48.75% |
| Long-term Investments | 45.90% | 17.48% | 15.74% | 15.39% | -0.19% |
| Goodwill | 45.90% | 17.48% | 15.74% | 15.39% | -0.19% |
| Total Other Intangibles | 57.30% | 7.83% | -5.39% | -5.69% | -19.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.90% | -9.56% | 12.49% | 39.75% | 19.92% |
| Total Assets | 4.83% | 7.74% | 13.09% | 39.71% | 41.59% |
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| Total Accounts Payable | -66.17% | -47.53% | 8.80% | 34.43% | 68.08% |
| Total Accrued Expenses | 41.77% | 44.96% | 1.20% | 2.92% | 15.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,502.48% | 6,871.51% | 4,113.69% | 4,081.21% | -36.06% |
| Total Finance Division Other Current Liabilities | -12.64% | -14.00% | 43.89% | -14.87% | -22.63% |
| Total Other Current Liabilities | -12.64% | -14.00% | 43.89% | -14.87% | -22.63% |
| Total Current Liabilities | 251.23% | 301.03% | 356.05% | 273.87% | 7.68% |
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| Total Current Liabilities | 251.23% | 301.03% | 356.05% | 273.87% | 7.68% |
| Long-Term Debt | -50.21% | -50.21% | -50.21% | -1.38% | 99.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.17% | 4.25% | 273.86% | 234.71% | 220.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.43% | -1.60% | -0.16% | 22.66% | 14.61% |
| Total Liabilities | -1.68% | 0.02% | 6.34% | 75.44% | 77.26% |
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| Common Stock & APIC | 5.51% | 5.90% | 6.11% | -3.15% | -1.98% |
| Retained Earnings | 33.97% | 35.60% | 40.06% | 44.33% | 46.63% |
| Treasury Stock & Other | -21.40% | -11.74% | -4.68% | -72.40% | -68.78% |
| Total Common Equity | 16.74% | 19.83% | 23.53% | 4.33% | 5.52% |
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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 | 16.74% | 19.83% | 23.53% | 4.33% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.25% | 38.10% | 43.91% | 39.44% | 23.24% |
| Total Equity | 15.52% | 20.85% | 24.66% | 6.06% | 6.41% |
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