ALRM - CIK 0001459200
The table below shows Alarm.com Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $497.45M | $1.07B | $1.02B | $1.19B | $1.17B | $1.10B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $141.22M | $110.98M | $122.25M | $118.76M | $120.98M | $123.55M |
| Inventory | $95.13M | $92.30M | $90.03M | $90.14M | $75.04M | $79.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $800.99M |
| $1.35B |
| $1.29B |
| $1.45B |
| $1.41B |
| $1.34B |
| Property, plant & equipment | $62.82M | $67.44M | $70.84M | $68.66M | $64.18M | $54.78M |
| Goodwill | $224.71M | $181.71M | $178.66M | $178.19M | $154.67M | $154.36M |
| Total assets | $1.64B | $2.12B | $2.10B | $2.08B | $1.97B | $1.86B |
| Accounts payable | $28.01M | $28.16M | $55.38M | $57.08M | $53.68M | $50.91M |
| Total current liabilities | $155.25M | $654.01M | $662.26M | $677.43M | $163.08M | $145.22M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $739.85M | $1.24B | $1.25B | $1.27B | $1.24B | $1.17B |
| Retained earnings | $546.46M | $488.14M | $452.80M | $418.25M | $359.97M | $323.29M |
| Total equity | $859.81M | $827.19M | $797.35M | $759.60M | $690.30M | $645.47M |