Alarm.com Holdings Balance Sheet (2013-2026) | ALRM

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Balance Sheet Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
700.31M710.62M671.75M643.38M621.35M622.16M606.43M627.04M679.97M696.98M747.88M1,104.54M1,170.61M1,220.70M1,186.19M1,024.86M1,066.58M960.58M497.45M479.42M
Cash & Current Investments (Quarter)
700.31M710.62M671.75M643.38M621.35M622.16M606.43M627.04M679.97M696.98M747.88M1,104.54M1,170.61M1,220.70M1,186.19M1,024.86M1,066.58M960.58M497.45M479.42M
Receivables - Net (Quarter)
90.62M4.52M103.07M108.26M118.83M13.97M125.89M123.28M110.27M9.10M128.45M123.55M120.98M12.09M118.76M122.25M117.78M149.16M149.41M171.78M
Receivables - Other (Quarter)
Receivables (Quarter)
90.62M4.52M103.07M108.26M118.83M13.97M125.89M123.28M110.27M9.10M128.45M123.55M120.98M12.09M118.76M122.25M117.78M149.16M149.41M171.78M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
56.53M75.28M86.44M108.32M112.32M115.58M117.87M117.76M114.25M96.14M85.72M79.58M75.04M87.44M90.14M90.03M92.30M94.43M95.13M94.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.31M26.18M27.32M26.04M27.50M29.06M30.68M29.75M26.68M33.03M35.81M35.07M46.31M47.37M57.66M55.41M75.83M75.65M67.19M65.88M
Current Assets (Quarter)
870.77M917.62M888.58M886.00M880.00M891.09M880.86M897.84M931.17M956.78M997.86M1,342.75M1,412.93M1,481.59M1,452.75M1,292.56M1,345.70M1,272.51M800.99M801.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
42.41M41.71M39.97M60.68M59.48M57.17M57.10M56.83M55.86M54.16M55.37M54.78M64.18M63.20M68.66M70.84M67.44M64.80M62.82M67.97M
Long-Term Investments (Quarter)
17.17M198.61M197.70M226.93M219.85M232.47M
Goodwill (Quarter)
112.90M112.90M112.90M112.90M150.81M148.18M155.29M154.00M153.85M154.50M154.43M154.36M154.67M154.21M178.19M178.66M181.71M224.99M224.71M224.64M
Intangibles (Quarter)
90.48M91.41M86.83M82.26M87.17M82.46M85.64M87.84M82.50M78.56M74.36M69.93M66.04M63.16M70.13M66.16M71.21M99.35M93.42M87.79M
Goodwill & Intangibles (Quarter)
203.38M204.31M199.73M195.16M237.98M230.64M240.93M241.84M236.34M233.06M228.79M224.28M220.71M217.37M248.32M244.81M252.92M324.34M318.13M312.43M
Long-Term Deferred Tax (Quarter)
11.43M13.55M39.55M51.64M69.12M84.19M111.23M121.21M126.80M131.81M145.26M172.42M180.17M181.28M188.39M195.27M160.88M152.25M149.46M147.69M
Other Non-Current Assets (Quarter)
23.86M24.35M26.82M30.21M32.28M37.36M36.91M36.87M34.48M39.50M35.38M38.99M38.90M24.16M64.05M42.80M43.44M43.12M40.50M42.78M
Non-Current Assets (Quarter)
310.99M314.39M336.21M369.55M429.78M438.29M476.67M484.88M480.33M482.78M489.12M512.50M558.07M0.00M624.68M805.50M777.89M548.49M842.64M855.62M
Assets (Quarter)
1,181.75M1,232.02M1,224.79M1,255.54M1,309.77M1,329.38M1,357.53M1,382.72M1,411.50M1,439.56M1,486.98M1,855.25M1,971.00M2,038.21M2,077.43M2,098.05M2,123.59M2,136.59M1,643.64M1,656.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
62.97M89.82M73.61M100.98M106.65M119.66M120.63M120.79M122.55M124.47M137.55M96.08M115.08M139.43M136.15M114.63M101.33M107.19M106.52M108.20M
Payables (Quarter)
62.97M89.82M73.61M100.98M106.65M119.66M120.63M120.79M122.55M124.47M137.55M96.08M115.08M139.43M136.15M114.63M101.33M107.19M106.52M108.20M
Accumulated Expenses (Quarter)
21.44M23.50M17.56M21.66M24.59M25.58M19.58M23.22M26.49M28.63M20.42M24.92M27.58M29.44M21.38M26.59M29.02M51.36M23.02M58.12M
Short term Debt (Quarter)
497.48M498.27M499.07M499.87M
Current Leases (Quarter)
10.24M10.33M10.45M11.79M12.02M12.16M12.24M12.24M12.54M12.04M12.10M12.04M7.30M7.70M8.49M9.02M10.20M8.52M7.62M7.94M
Current Deferred Revenue (Quarter)
16.08M14.84M15.62M17.24M18.43M18.33M20.23M21.46M22.84M22.89M24.21M25.91M27.01M26.56M27.52M13.74M14.39M16.43M18.09M31.81M
Total Current Liabilities (Quarter)
101.69M129.34M107.47M141.39M151.14M164.94M161.23M165.93M171.92M175.34M181.19M145.22M163.08M188.81M677.43M662.26M654.01M663.14M155.25M161.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
425.35M488.02M488.80M489.59M490.37M492.00M491.94M492.73M493.51M494.31M980.49M981.98M983.48M487.50M488.21M488.92M489.64M490.37M491.09M
Non-Current Deffered Revenue (Quarter)
9.04M9.14M9.78M10.28M10.56M10.79M11.46M11.79M12.50M12.69M13.09M13.73M13.90M13.62M13.60M13.50M13.58M13.46M13.76M13.90M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
11.89M12.89M15.28M16.13M23.03M23.99M25.84M27.87M30.34M36.31M37.71M37.93M40.61M44.75M52.59M54.59M56.08M42.85M43.98M45.87M
Operating Leases (Quarter)
42.56M32.59M31.76M43.40M30.07M27.38M28.28M37.69M35.78M20.47M32.99M18.10M73.56M65.53M69.91M67.66M79.27M67.61M68.74M68.43M
Other Non-Current Liabilities (Quarter)
8.53M9.54M9.48M6.05M11.61M13.05M13.35M15.51M13.06M12.70M11.70M14.31M14.88M15.48M16.81M14.50M14.74M11.73M11.73M11.66M
Total Non-Current Liabilities (Quarter)
564.16M596.41M637.04M672.08M681.36M693.48M692.96M695.11M700.39M702.01M709.47M1,157.53M1,225.21M0.24M1,248.43M1,231.62M1,225.58M209.87M728.12M735.00M
Total Liabilities (Quarter)
572.69M605.96M646.52M678.13M692.97M706.53M706.31M710.62M713.46M714.71M721.18M1,171.85M1,240.09M1,266.91M1,265.24M1,246.12M1,240.32M1,245.58M739.85M746.66M
Shareholder's Equity
Total Debt (Quarter)
425.35M488.02M488.80M489.59M490.37M492.00M491.94M492.73M493.51M494.31M980.49M981.98M983.48M984.98M986.48M987.99M989.51M490.37M491.09M
Common Equity (Quarter)
597.17M613.17M562.99M561.28M593.78M598.86M625.38M644.23M667.70M688.55M728.09M645.47M690.30M726.55M759.60M797.35M827.19M848.16M859.81M864.46M
Liabilities and Shareholders Equity (Quarter)
1,181.75M1,232.02M1,224.79M1,255.54M1,309.77M1,329.38M1,357.53M1,382.72M1,411.50M1,439.56M1,486.98M1,855.25M1,971.00M2,038.21M2,077.43M2,098.05M2,123.59M2,136.59M1,643.64M1,656.98M
Treasury Shares (Quarter)
0.15M0.15M0.50M0.98M0.99M1.53M1.53M1.67M1.77M2.02M2.02M3.14M3.14M3.14M3.22M3.31M3.54M3.91M4.34M4.91M
Retained Earnings (Quarter)
492.13M498.98M453.08M148.73M167.06M497.20M0.17M215.36M234.88M531.73M289.78M506.85M359.97M521.19M418.25M2.60M488.14M522.88M558.53M570.71M