Alarm.com Holdings Balance Sheet (2013-2025) | ALRM

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 33.58M38.21M33.08M42.57M39.19M20.88M126.60M128.36M135.84M134.16M135.05M140.63M63.15M68.92M84.64M96.33M96.80M105.96M124.24M146.06M122.44M150.85M164.32M119.63M171.73M205.83M247.18M253.46M642.17M662.68M700.31M710.62M671.75M643.38M621.35M622.16M606.43M627.04M679.97M696.98M747.88M1,104.54M1,170.61M1,220.70M1,186.19M1,024.86M1,066.58M
Cash & Current Investments 33.58M38.21M33.08M42.57M39.19M20.88M126.60M128.36M135.84M134.16M135.05M140.63M63.15M68.92M84.64M96.33M96.80M105.96M124.24M146.06M122.44M150.85M164.32M119.63M171.73M205.83M247.18M253.46M642.17M662.68M700.31M710.62M671.75M643.38M621.35M622.16M606.43M627.04M679.97M696.98M747.88M1,104.54M1,170.61M1,220.70M1,186.19M1,024.86M1,066.58M
Receivables - Net 20.49M27.40M25.47M24.78M26.78M31.16M32.43M33.41M42.60M45.38M45.04M44.55M47.24M56.03M58.91M52.85M59.42M63.25M68.12M80.03M87.91M81.63M85.62M89.50M93.81M97.53M94.81M108.90M106.38M112.00M123.90M128.67M130.95M128.59M116.30M136.77M135.10M129.93M127.37M132.40M125.48M129.29M117.78M
Receivables - Other 0.10M0.10M2.95M2.88M2.88M2.88M3.08M3.85M3.57M4.58M4.93M4.72M4.28M4.31M4.60M4.77M4.41M4.52M4.48M7.42M11.30M13.97M13.88M13.58M7.50M9.10M10.47M10.90M11.44M12.09M13.15M13.47M17.34M
Receivables 20.49M27.40M25.47M24.78M26.78M31.16M32.43M33.51M42.70M45.38M45.04M44.55M50.19M58.91M61.79M55.73M62.50M67.10M71.69M84.61M92.84M86.35M89.90M93.81M98.41M102.30M99.22M113.42M110.86M119.41M135.20M142.64M144.83M142.17M123.80M145.87M145.57M140.83M138.81M144.49M138.62M142.76M135.12M
Raw Materials 3.37M6.63M3.03M4.31M3.98M6.52M6.67M7.48M6.38M6.40M8.62M
Finished Goods 3.48M2.99M3.45M6.23M3.31M3.74M6.94M6.69M6.51M16.59M15.27M
Inventory 6.85M8.34M9.62M6.47M7.58M9.45M11.50M10.54M7.29M10.26M13.62M14.18M12.89M14.72M16.91M22.99M25.71M23.89M20.98M34.17M36.84M50.41M40.20M44.28M47.23M59.61M56.53M75.28M86.44M108.32M112.32M115.58M117.87M117.76M114.25M96.14M85.72M79.58M75.04M87.44M90.14M90.03M92.30M
Current Deferred Tax Assets 3.24M4.06M3.81M
Prepaid Assets 1.92M3.37M4.54M4.87M4.59M6.48M8.26M9.20M9.93M16.03M15.78M12.80M20.84M20.68M16.86M9.50M36.30M33.72M13.49M13.50M18.83M15.27M17.85M16.35M17.97M22.89M23.31M26.18M27.32M26.04M27.50M29.06M30.68M29.75M26.68M33.03M35.81M35.07M46.31M47.37M57.66M55.41M75.83M
Current Assets 68.60M60.23M166.32M161.05M171.55M177.60M183.55M190.18M119.26M137.20M155.24M163.94M174.16M193.91M213.47M228.06M240.58M268.49M263.69M243.67M309.30M348.09M387.11M397.41M795.78M837.79M870.77M917.62M888.58M886.00M880.00M891.09M880.86M897.84M931.17M956.78M997.86M1,342.75M1,412.93M1,481.59M1,452.75M1,292.56M1,345.70M
Non-Current Assets
Property, Plant & Equipment (Net) 8.13M8.41M12.04M15.45M17.49M17.36M17.64M20.18M20.79M22.61M23.40M23.46M25.23M26.59M28.35M27.76M29.37M29.77M32.33M38.55M39.47M40.63M42.64M44.80M45.10M44.48M42.41M41.71M39.97M60.68M59.48M57.17M57.10M56.83M55.86M54.16M55.37M54.78M64.18M63.20M68.66M70.84M67.44M
Long-Term Investments 17.17M198.61M197.70M
Goodwill 18.48M21.37M24.72M24.72M24.72M24.72M24.72M24.72M24.72M64.10M64.09M63.59M63.59M63.59M63.59M63.59M63.59M63.59M63.59M63.59M104.96M104.96M105.66M105.66M112.84M112.84M112.90M112.90M112.90M112.90M112.90M150.81M148.18M155.29M154.00M153.85M154.50M154.43M154.36M154.67M154.21M178.19M178.66M181.71M
Intangibles 5.96M5.09M7.44M17.20M6.32M5.82M5.38M4.95M4.57M118.79M118.80M119.20M94.29M90.47M86.67M82.87M79.07M75.56M72.18M68.80M103.44M99.42M95.40M91.38M103.26M99.00M94.74M90.48M91.41M86.83M82.26M87.17M82.46M85.64M87.84M82.50M78.56M74.36M69.93M66.04M63.16M70.13M66.16M71.21M
Goodwill & Intangibles 24.44M26.47M32.16M41.93M31.04M30.54M30.11M29.67M29.29M182.90M182.90M182.79M157.88M154.06M150.26M146.46M142.66M139.15M135.77M132.39M208.40M204.38M201.06M197.05M216.10M211.84M207.64M203.38M204.31M199.73M195.16M237.98M230.64M240.93M241.84M236.34M233.06M228.79M224.28M220.71M217.37M248.32M244.81M252.92M
Long-Term Deferred Tax 8.36M6.43M6.71M11.91M12.17M12.91M14.26M16.75M22.04M23.75M27.27M18.44M17.29M18.83M26.60M28.95M28.82M29.58M27.45M19.14M17.96M21.55M20.75M21.69M7.09M12.05M11.43M13.55M39.55M51.64M69.12M84.19M111.23M121.21M126.80M131.81M145.26M172.42M180.17M181.28M188.39M195.27M160.88M
Other Non-Current Assets 9.37M11.99M6.45M6.64M4.11M3.95M5.23M4.84M4.79M7.45M7.30M7.92M9.31M13.21M12.48M13.55M13.57M14.06M17.62M17.52M18.02M17.49M16.60M18.23M22.99M24.25M23.86M24.35M26.82M30.21M32.28M37.36M36.91M36.87M34.48M39.50M35.38M38.99M38.90M24.16M64.05M42.80M43.44M
Non-Current Assets 52.33M58.99M56.81M65.05M64.32M64.33M66.80M71.06M216.38M219.04M219.42M207.71M205.88M208.88M213.89M212.92M239.32M236.93M237.31M314.12M314.77M314.56M310.93M334.27M318.77M319.00M310.99M314.39M336.21M369.55M429.78M438.29M476.67M484.88M480.33M482.78M489.12M512.50M558.07M556.62M624.68M805.50M777.89M
Assets 120.93M119.22M223.12M226.09M235.87M241.93M250.35M261.25M335.64M356.24M374.66M371.64M380.04M402.80M427.36M440.99M479.90M505.42M501.01M557.80M624.08M662.64M698.04M731.69M1,114.55M1,156.79M1,181.75M1,232.02M1,224.79M1,255.54M1,309.77M1,329.38M1,357.53M1,382.72M1,411.50M1,439.56M1,486.98M1,855.25M1,971.00M2,038.21M2,077.43M2,098.05M2,123.59M
Liabilities
Current Liabilities
Accounts Payables 15.23M24.25M24.23M19.28M26.66M27.33M27.54M28.30M31.83M36.47M35.16M29.08M26.85M32.13M57.99M58.43M57.16M61.30M33.57M48.73M53.09M63.70M50.03M53.93M60.91M68.14M62.97M89.82M73.61M100.98M106.65M119.66M120.63M120.79M122.55M124.47M137.55M96.08M115.08M139.43M136.15M114.63M101.33M
Payables 15.23M24.25M24.23M19.28M26.66M27.33M27.54M28.30M31.83M36.47M35.16M29.08M26.85M32.13M57.99M58.43M57.16M61.30M33.57M48.73M53.09M63.70M50.03M53.93M60.91M68.14M62.97M89.82M73.61M100.98M106.65M119.66M120.63M120.79M122.55M124.47M137.55M96.08M115.08M139.43M136.15M114.63M101.33M
Accumulated Expenses 5.82M5.60M6.91M7.51M4.33M6.07M7.55M8.81M6.23M8.87M10.86M12.13M7.21M10.06M11.47M13.48M8.56M11.81M13.39M16.34M11.74M16.33M18.92M22.31M14.85M19.53M21.44M23.50M17.56M21.66M24.59M25.58M19.58M23.22M26.49M28.63M20.42M24.92M27.58M28.74M21.38M26.59M29.02M
Other Accumulated Expenses 2.14M3.83M2.22M2.21M4.21M4.73M4.93M4.97M
Short term Debt 497.48M498.27M499.07M
Current Leases 6.23M6.55M6.68M7.68M8.80M9.20M9.47M9.97M10.04M10.13M10.24M10.33M10.45M11.79M12.02M12.16M12.24M12.24M12.54M12.04M12.10M12.04M7.30M7.70M8.49M9.02M10.20M
Current Deferred Revenue 1.70M1.81M2.37M2.29M2.35M2.42M2.12M12.62M2.94M12.70M12.70M12.68M3.28M11.97M11.87M11.18M11.54M10.98M10.02M10.50M12.10M11.54M12.87M12.53M13.66M15.02M16.08M14.84M15.62M17.24M18.43M18.33M20.23M21.46M22.84M22.89M24.21M25.91M27.01M26.56M27.52M27.24M27.96M
Total Current Liabilities 22.75M31.66M33.50M29.08M33.34M35.81M37.21M39.70M41.00M48.22M49.13M44.50M37.34M45.65M73.01M75.27M75.64M83.22M56.70M75.80M77.66M92.77M82.83M90.24M91.07M104.10M101.69M129.34M107.47M141.39M151.14M164.94M161.23M165.93M171.92M175.34M181.19M145.22M163.08M188.81M677.43M662.26M654.01M
Non-Current Liabilities
Non-Current Debt 6.70M6.70M6.70M6.70M6.70M6.70M6.70M6.70M73.70M72.70M72.00M71.00M70.00M69.00M68.00M67.00M66.00M65.00M64.00M63.00M113.00M112.00M111.00M110.00M412.77M416.92M421.11M425.35M488.02M488.80M489.59M490.37M492.00M491.94M492.73M493.51M494.31M980.49M981.98M983.48M487.50M488.21M488.92M
Non-Current Deffered Revenue 9.20M9.45M9.63M9.70M9.88M9.96M10.00M11.06M11.15M12.58M12.48M9.39M8.85M8.51M8.34M7.82M7.84M7.42M6.96M7.46M8.07M8.00M8.46M8.49M8.37M8.72M9.04M9.14M9.78M10.28M10.56M10.79M11.46M11.79M12.50M12.69M13.09M13.73M13.90M13.62M13.60M13.50M13.58M
Preferred Stock Liabilities 202.46M202.46M
Minority Interest 11.21M11.00M10.72M10.71M10.69M10.88M11.37M11.89M12.89M15.28M16.13M23.03M23.99M25.84M27.87M30.34M36.31M37.71M37.93M40.61M44.75M52.59M54.59M56.08M
Operating Leases 42.53M42.05M41.98M37.20M49.07M47.68M48.08M37.70M45.53M43.82M42.56M32.59M42.22M43.40M42.10M27.38M40.52M37.69M35.78M20.47M32.99M30.14M73.56M65.53M78.40M76.68M79.27M
Other Non-Current Liabilities 1.67M3.25M7.49M10.48M11.50M11.87M12.14M13.56M12.49M14.22M14.03M13.93M13.59M13.44M13.28M13.31M1.62M1.85M1.88M7.49M7.89M7.43M7.72M6.81M7.45M8.55M8.53M9.54M9.48M6.05M11.61M13.05M13.35M15.51M13.06M12.70M11.70M14.31M14.88M15.48M16.81M14.50M14.74M
Total Non-Current Liabilities 38.65M47.81M49.83M45.48M49.92M52.48M53.91M56.44M124.74M130.74M130.72M124.89M116.19M123.16M149.34M150.09M185.79M191.14M162.96M183.45M239.00M251.25M240.89M246.43M547.71M563.43M564.16M596.41M637.04M672.08M681.36M693.48M692.96M695.11M700.39M702.01M709.47M1,157.53M1,225.21M1,251.44M1,248.43M1,231.62M1,225.58M
Total Liabilities 40.32M51.06M57.32M55.96M61.42M64.35M66.05M70.00M137.23M144.96M144.74M138.81M129.78M136.60M162.62M163.40M187.41M192.99M164.84M190.94M246.88M258.68M248.62M253.24M555.16M571.98M572.69M605.96M646.52M678.13M692.97M706.53M706.31M710.62M713.46M714.71M721.18M1,171.85M1,240.09M1,266.91M1,265.24M1,246.12M1,240.32M
Shareholder's Equity
Total Debt 6.70M6.70M6.70M6.70M6.70M6.70M6.70M6.70M73.70M72.70M72.00M71.00M70.00M69.00M68.00M67.00M66.00M65.00M64.00M63.00M113.00M112.00M111.00M110.00M412.77M416.92M421.11M425.35M488.02M488.80M489.59M490.37M492.00M491.94M492.73M493.51M494.31M980.49M981.98M983.48M984.98M986.48M987.99M
Common Equity -140.69M-121.84M-134.29M165.80M170.13M174.45M177.58M184.30M191.25M198.41M211.29M229.91M232.83M250.26M266.20M264.74M277.59M292.50M312.43M336.17M355.65M366.22M393.25M438.72M467.75M548.50M573.44M597.17M613.17M562.99M561.28M593.78M598.86M625.38M644.23M667.70M688.55M728.09M645.47M690.30M726.55M759.60M797.35M827.19M
Shareholder's Equity -140.69M-121.84M-134.29M165.80M170.13M174.45M177.58M184.30M191.25M198.41M211.29M229.91M232.83M250.26M266.20M264.74M277.59M292.50M312.43M336.17M355.65M366.22M393.25M438.72M467.75M548.50M573.44M597.17M613.17M562.99M561.28M593.78M598.86M625.38M644.23M667.70M688.55M728.09M645.47M690.30M726.55M759.60M797.35M827.19M
Liabilities and Shareholders Equity 120.93M119.22M223.12M226.09M235.87M241.93M250.35M261.25M335.64M356.24M374.66M371.64M380.04M402.80M427.36M440.99M479.90M505.42M501.01M557.80M624.08M662.64M698.04M731.69M1,114.55M1,156.79M1,181.75M1,232.02M1,224.79M1,255.54M1,309.77M1,329.38M1,357.53M1,382.72M1,411.50M1,439.56M1,486.98M1,855.25M1,971.00M2,038.21M2,077.43M2,098.05M2,123.59M
Treasury Shares 0.04M287.00287.000.04M0.00M0.06M0.17M0.39M0.56M0.15M0.15M0.15M0.15M0.15M0.50M0.98M0.99M1.53M1.53M1.67M1.77M2.02M2.02M3.14M1.12M3.14M3.22M3.31M3.54M
Retained Earnings 0.06M-134.28M-131.05M-128.06M-125.33M-123.45M-120.89M-117.91M-113.97M-104.10M-89.00M-88.68M-75.04M-64.31M-71.96M-64.03M-54.98M-41.19M-23.50M-10.46M-2.47M14.52M50.61M66.57M81.40M96.15M109.69M118.83M137.88M148.73M167.06M185.14M199.56M215.36M234.88M266.19M289.78M323.29M359.97M390.30M418.25M452.80M488.14M