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ALRM — Alarm.com Holdings, Inc.
NasdaqAlarm.com Holdings, Inc.
$54.86
+0.39(+0.72%)
- O
- 54.89
- H
- 55.17
- L
- 53.63
- V
- 326.11K
⏱️ End-of-day dataAs of Oct 1, 2026
ALRM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $49.74M | $96.06M | $106.66M | $102.49M | $118.62M | $122.07M |
| Accounts Receivable | $14.12M | $14.19M | $11.10M | $12.23M | $11.88M | $12.61M |
| Inventory | $95.13M | $94.43M | $92.30M | $90.03M | $90.14M | $87.44M |
| Other Current Assets | $67.19M | $75.65M | $75.83M | $55.41M | $57.66M | $47.37M |
| Total Current Assets | $80.10M | $127.25M | $134.57M | $129.26M | $145.28M | $148.16M |
| Properties | $11.47M | $52.64M | $12.30M | $12.40M | $12.39M | $53.42M |
| Goodwill | $54.28M | $54.93M | $43.46M | $42.35M | $42.65M | $37.16M |
| Intangible Assets | $93.42M | $99.35M | $71.21M | $66.16M | $70.13M | $63.16M |
| Investments And Advances | $21.98M | $22.69M | $19.77M | $19.86M | N/A | N/A |
| Other Non Current Assets | $19.00M | $19.54M | $20.43M | $23.81M | $25.24M | $22.26M |
| Total Non Current Assets | $84.26M | $86.41M | $77.79M | $80.55M | $62.47M | $55.66M |
| Total Assets | $164.36M | $213.66M | $212.36M | $209.81M | $207.74M | $203.82M |
| Accounts Payable | $28.01M | $22.20M | $28.16M | $55.38M | $57.08M | $65.61M |
| Accrued Expenses | $44.30M | $51.36M | $41.72M | $17.95M | $16.68M | $29.44M |
| Short Term Debt | $7.62M | $50.84M | $50.93M | $50.73M | $50.60M | $7.70M |
| Deferred Revenue | $18.09M | $16.43M | $14.39M | $13.74M | $13.93M | $12.94M |
| Tax Payable | 571,000.00 | $1.78M | $1.10M | $16.08M | $42.38M | $28.05M |
| Pensions | $23.02M | $31.13M | $29.02M | $26.59M | $21.38M | $28.74M |
| Other Current Liabilities | $33.64M | $31.85M | $30.34M | $25.22M | $20.01M | $16.32M |
| Total Current Liabilities | $15.53M | $66.31M | $65.40M | $66.23M | $67.74M | $18.88M |
| Long Term Debt | $55.91M | $55.73M | $55.80M | $55.59M | $55.74M | $104.90M |
| Other Non Current Liabilities | $11.73M | $11.73M | $14.74M | $14.50M | $16.81M | $15.48M |
| Total Non Current Liabilities | $58.46M | $58.24M | $58.63M | $58.39M | $58.78M | $107.81M |
| Total Liabilities | $73.98M | $124.56M | $124.03M | $124.61M | $126.52M | $126.69M |
| Common Stock | 538,000.00 | 536,000.00 | 533,000.00 | 531,000.00 | 529,000.00 | 528,000.00 |
| Retained Earnings | $54.65M | $52.29M | $48.81M | $45.28M | $41.83M | $39.03M |
| Other Shareholders Equity | $2.13M | $2.69M | $2.53M | $2.60M | $1.64M | 815,000.00 |
| Total Shareholders Equity | $90.38M | $89.10M | $88.33M | $85.19M | $81.22M | $77.13M |
| Additional Paid In Capital | $55.85M | $54.99M | $54.47M | $53.79M | $53.05M | $52.12M |
| Treasury Stock | $24.78M | $22.79M | $20.87M | $19.65M | $19.14M | $18.63M |
| Minority Interest | $43.98M | $42.85M | $56.08M | $54.59M | $52.59M | $44.75M |
| Land And Improvements | N/A | $22.71M | N/A | N/A | N/A | $22.68M |
| Machinery Furniture Equipment | N/A | $63.91M | N/A | N/A | N/A | $60.47M |
| Construction In Progress | N/A | $13.37M | N/A | N/A | N/A | $14.81M |
| Leases | N/A | $38.00M | N/A | N/A | N/A | $34.40M |
| Accumulated Depreciation | N/A | $-84.64M | N/A | N/A | N/A | $-80.48M |