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
Assets
Current Assets
Cash & Equivalents (Quarter)
662.68M700.31M710.62M671.75M643.38M621.35M622.16M606.43M627.04M679.97M696.98M747.88M1,104.54M1,170.61M1,220.70M1,186.19M1,024.86M1,066.58M960.58M497.45M
Cash & Current Investments (Quarter)
662.68M700.31M710.62M671.75M643.38M621.35M622.16M606.43M627.04M679.97M696.98M747.88M1,104.54M1,170.61M1,220.70M1,186.19M1,024.86M1,066.58M960.58M497.45M
Receivables - Net (Quarter)
92.61M94.81M105.55M106.38M108.26M118.83M124.28M130.95M123.28M110.27M136.77M135.10M123.55M120.98M132.40M125.48M122.25M110.98M149.16M149.41M
Receivables - Other (Quarter)
4.77M4.41M4.52M4.48M7.42M11.30M13.97M13.88M13.58M7.50M9.10M10.47M10.90M11.44M12.09M13.15M13.47M17.34M17.95M18.30M
Receivables (Quarter)
97.38M99.22M110.07M110.86M115.67M130.13M138.26M144.83M136.87M117.77M145.87M145.57M134.46M132.41M144.49M138.62M135.73M128.32M167.11M167.71M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
59.61M56.53M75.28M86.44M108.32M112.32M115.58M117.87M117.76M114.25M96.14M85.72M79.58M75.04M87.44M90.14M90.03M92.30M94.43M95.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
22.89M23.31M26.18M27.32M26.04M27.50M29.06M30.68M29.75M26.68M33.03M35.81M35.07M46.31M47.37M57.66M55.41M75.83M75.65M67.19M
Current Assets (Quarter)
837.79M870.77M917.62M888.58M886.00M880.00M891.09M880.86M897.84M931.17M956.78M997.86M1,342.75M1,412.93M1,481.59M1,452.75M1,292.56M1,345.70M1,272.51M800.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
44.48M42.41M41.71M39.97M60.68M59.48M57.17M57.10M56.83M55.86M54.16M55.37M54.78M64.18M63.20M68.66M70.84M67.44M64.80M62.82M
Long-Term Investments (Quarter)
17.17M198.61M197.70M226.93M219.85M
Goodwill (Quarter)
112.90M112.90M112.90M112.90M112.90M150.81M148.18M155.29M154.00M153.85M154.50M154.43M154.36M154.67M154.21M178.19M178.66M181.71M224.99M224.71M
Intangibles (Quarter)
94.74M90.48M91.41M86.83M82.26M87.17M82.46M85.64M87.84M82.50M78.56M74.36M69.93M66.04M63.16M70.13M66.16M71.21M99.35M93.42M
Goodwill & Intangibles (Quarter)
207.64M203.38M204.31M199.73M195.16M237.98M230.64M240.93M241.84M236.34M233.06M228.79M224.28M220.71M217.37M248.32M244.81M252.92M324.34M318.13M
Long-Term Deferred Tax (Quarter)
12.05M11.43M13.55M39.55M51.64M69.12M84.19M111.23M121.21M126.80M131.81M145.26M172.42M180.17M181.28M188.39M195.27M160.88M152.25M149.46M
Other Non-Current Assets (Quarter)
24.25M23.86M24.35M26.82M30.21M32.28M37.36M36.91M36.87M34.48M39.50M35.38M38.99M38.90M24.16M64.05M42.80M43.44M43.12M40.50M
Non-Current Assets (Quarter)
319.00M310.99M314.39M336.21M369.55M429.78M438.29M476.67M484.88M480.33M482.78M489.12M512.50M558.07M0.00M624.68M805.50M777.89M548.49M842.64M
Assets (Quarter)
1,156.79M1,181.75M1,232.02M1,224.79M1,255.54M1,309.77M1,329.38M1,357.53M1,382.72M1,411.50M1,439.56M1,486.98M1,855.25M1,971.00M2,038.21M2,077.43M2,098.05M2,123.59M2,136.59M1,643.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
68.14M62.97M89.82M73.61M100.98M106.65M119.66M120.63M120.79M122.55M124.47M137.55M96.08M115.08M139.43M136.15M114.63M101.33M107.19M106.52M
Payables (Quarter)
68.14M62.97M89.82M73.61M100.98M106.65M119.66M120.63M120.79M122.55M124.47M137.55M96.08M115.08M139.43M136.15M114.63M101.33M107.19M106.52M
Accumulated Expenses (Quarter)
19.53M21.44M23.50M17.56M21.66M24.59M25.58M19.58M23.22M26.49M28.63M20.42M24.92M27.58M29.44M21.38M26.59M29.02M51.36M44.30M
Short term Debt (Quarter)
497.48M498.27M499.07M499.87M
Current Leases (Quarter)
10.13M10.24M10.33M10.45M11.79M12.02M12.16M12.24M12.24M12.54M12.04M12.10M12.04M7.30M7.70M8.49M9.02M10.20M8.52M7.62M
Current Deferred Revenue (Quarter)
15.02M16.08M14.84M15.62M17.24M18.43M18.33M20.23M21.46M22.84M22.89M24.21M25.91M27.01M26.56M27.52M27.24M14.39M29.88M31.84M
Total Current Liabilities (Quarter)
104.10M101.69M129.34M107.47M141.39M151.14M164.94M161.23M165.93M171.92M175.34M181.19M145.22M163.08M188.81M677.43M662.26M654.01M663.14M155.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
416.92M421.11M425.35M488.02M488.80M489.59M490.37M492.00M491.94M492.73M493.51M494.31M980.49M981.98M983.48M487.50M488.21M488.92M489.64M490.37M
Non-Current Deffered Revenue (Quarter)
8.72M9.04M9.14M9.78M10.28M10.56M10.79M11.46M11.79M12.50M12.69M13.09M13.73M13.90M13.62M13.60M13.50M13.58M13.46M13.76M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
11.37M11.89M12.89M15.28M16.13M23.03M23.99M25.84M27.87M30.34M36.31M37.71M37.93M40.61M44.75M52.59M54.59M56.08M42.85M43.98M
Operating Leases (Quarter)
43.82M42.56M32.59M42.22M43.40M42.10M27.38M28.28M37.69M23.25M20.47M20.89M18.10M73.56M65.53M78.40M76.68M69.07M67.61M68.74M
Other Non-Current Liabilities (Quarter)
8.55M8.53M9.54M9.48M6.05M11.61M13.05M13.35M15.51M13.06M12.70M11.70M14.31M14.88M15.48M16.81M14.50M14.74M11.73M11.73M
Total Non-Current Liabilities (Quarter)
563.43M564.16M596.41M637.04M672.08M681.36M693.48M692.96M695.11M700.39M702.01M709.47M1,157.53M1,225.21M0.24M1,248.43M1,231.62M1,225.58M209.87M728.12M
Total Liabilities (Quarter)
571.98M572.69M605.96M646.52M678.13M692.97M706.53M706.31M710.62M713.46M714.71M721.18M1,171.85M1,240.09M1,266.91M1,265.24M1,246.12M1,240.32M1,245.58M739.85M
Shareholder's Equity
Total Debt (Quarter)
416.92M421.11M425.35M488.02M488.80M489.59M490.37M492.00M491.94M492.73M493.51M494.31M980.49M981.98M983.48M984.98M986.48M987.99M989.51M490.37M
Common Equity (Quarter)
573.44M597.17M613.17M562.99M561.28M593.78M598.86M625.38M644.23M667.70M688.55M728.09M645.47M690.30M726.55M759.60M797.35M827.19M848.16M859.81M
Shareholder's Equity (Quarter)
573.44M597.17M613.17M562.99M561.28M593.78M598.86M625.38M644.23M667.70M688.55M728.09M645.47M690.30M726.55M759.60M797.35M827.19M848.16M859.81M
Liabilities and Shareholders Equity (Quarter)
1,156.79M1,181.75M1,232.02M1,224.79M1,255.54M1,309.77M1,329.38M1,357.53M1,382.72M1,411.50M1,439.56M1,486.98M1,855.25M1,971.00M2,038.21M2,077.43M2,098.05M2,123.59M2,136.59M1,643.64M
Treasury Shares (Quarter)
0.15M0.15M0.15M0.35M0.98M0.84M1.53M0.13M0.24M0.49M3.14M3.14M3.14M3.22M0.09M3.54M3.91M4.34M
Retained Earnings (Quarter)
96.15M109.69M118.83M137.88M148.73M167.06M185.14M199.56M215.36M0.08M266.19M1.25M323.29M1.77M390.30M418.25M2.60M2.53M2.69M2.13M