Alarm.com Holdings Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
642.17M662.68M700.31M710.62M671.75M643.38M621.35M622.16M606.43M627.04M679.97M696.98M747.88M1,104.54M1,170.61M1,220.70M1,186.19M1,024.86M1,066.58M960.58M
Cash & Current Investments (Quarter)
642.17M662.68M700.31M710.62M671.75M643.38M621.35M622.16M606.43M627.04M679.97M696.98M747.88M1,104.54M1,170.61M1,220.70M1,186.19M1,024.86M1,066.58M960.58M
Receivables - Net (Quarter)
88.41M92.61M94.81M105.55M103.07M108.26M118.83M124.28M125.89M123.28M116.30M130.63M128.45M129.93M127.37M126.08M125.48M122.25M117.78M149.16M
Receivables - Other (Quarter)
4.60M4.77M4.41M4.52M4.48M7.42M11.30M13.97M13.88M13.58M7.50M9.10M10.47M10.90M11.44M12.09M13.15M13.47M17.34M17.95M
Receivables (Quarter)
93.01M97.38M99.22M110.07M107.55M115.67M130.13M138.26M139.76M136.87M123.80M139.72M138.92M140.83M138.81M138.17M138.62M135.73M135.12M167.11M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
47.23M59.61M56.53M75.28M86.44M108.32M112.32M115.58M117.87M117.76M114.25M96.14M85.72M79.58M75.04M87.44M90.14M90.03M92.30M94.43M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
17.97M22.89M23.31M26.18M27.32M26.04M27.50M29.06M30.68M29.75M26.68M33.03M35.81M35.07M46.31M47.37M57.66M55.41M75.83M75.65M
Current Assets (Quarter)
795.78M837.79M870.77M917.62M888.58M886.00M880.00M891.09M880.86M897.84M931.17M956.78M997.86M1,342.75M1,412.93M1,481.59M1,452.75M1,292.56M1,345.70M1,272.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
45.10M44.48M42.41M41.71M39.97M60.68M59.48M57.17M57.10M56.83M55.86M54.16M55.37M54.78M64.18M63.20M68.66M70.84M67.44M64.80M
Long-Term Investments (Quarter)
17.17M198.61M197.70M226.93M
Goodwill (Quarter)
112.84M112.90M112.90M112.90M112.90M112.90M150.81M148.18M155.29M154.00M153.85M154.50M154.43M154.36M154.67M154.21M178.19M178.66M181.71M224.99M
Intangibles (Quarter)
99.00M94.74M90.48M91.41M86.83M82.26M87.17M82.46M85.64M87.84M82.50M78.56M74.36M69.93M66.04M63.16M70.13M66.16M71.21M99.35M
Goodwill & Intangibles (Quarter)
211.84M207.64M203.38M204.31M199.73M195.16M237.98M230.64M240.93M241.84M236.34M233.06M228.79M224.28M220.71M217.37M248.32M244.81M252.92M324.34M
Long-Term Deferred Tax (Quarter)
7.09M12.05M11.43M13.55M39.55M51.64M69.12M84.19M111.23M121.21M126.80M131.81M145.26M172.42M180.17M181.28M188.39M195.27M160.88M152.25M
Other Non-Current Assets (Quarter)
22.99M24.25M23.86M24.35M26.82M30.21M32.28M37.36M36.91M36.87M34.48M39.50M35.38M38.99M38.90M24.16M64.05M42.80M43.44M43.12M
Non-Current Assets (Quarter)
318.77M319.00M310.99M314.39M336.21M369.55M429.78M438.29M476.67M484.88M480.33M482.78M489.12M512.50M558.07M0.00M624.68M805.50M777.89M548.49M
Assets (Quarter)
1,114.55M1,156.79M1,181.75M1,232.02M1,224.79M1,255.54M1,309.77M1,329.38M1,357.53M1,382.72M1,411.50M1,439.56M1,486.98M1,855.25M1,971.00M2,038.21M2,077.43M2,098.05M2,123.59M2,136.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
60.91M68.14M62.97M89.82M73.61M100.98M106.65M119.66M120.63M120.79M122.55M124.47M137.55M96.08M115.08M139.43M136.15M114.63M101.33M107.19M
Payables (Quarter)
60.91M68.14M62.97M89.82M73.61M100.98M106.65M119.66M120.63M120.79M122.55M124.47M137.55M96.08M115.08M139.43M136.15M114.63M101.33M107.19M
Accumulated Expenses (Quarter)
14.85M19.53M21.44M23.50M17.56M21.66M24.59M25.58M19.58M23.22M26.49M28.63M20.42M24.92M27.58M29.44M21.38M26.59M29.02M51.36M
Short term Debt (Quarter)
497.48M498.27M499.07M499.87M
Current Leases (Quarter)
10.04M10.13M10.24M10.33M10.45M11.79M12.02M12.16M12.24M12.24M12.54M12.04M12.10M12.04M7.30M7.70M8.49M9.02M10.20M8.52M
Current Deferred Revenue (Quarter)
13.66M15.02M16.08M14.84M15.62M17.24M18.43M18.33M20.23M21.46M22.84M22.89M24.21M25.91M27.01M26.56M27.52M13.74M27.96M16.43M
Total Current Liabilities (Quarter)
91.07M104.10M101.69M129.34M107.47M141.39M151.14M164.94M161.23M165.93M171.92M175.34M181.19M145.22M163.08M188.81M677.43M662.26M654.01M663.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
416.92M425.35M488.02M488.80M489.59M490.37M492.00M491.94M492.73M493.51M494.31M980.49M981.98M983.48M487.50M488.21M488.92M489.64M
Non-Current Deffered Revenue (Quarter)
8.37M8.72M9.04M9.14M9.78M10.28M10.56M10.79M11.46M11.79M12.50M12.69M13.09M13.73M13.90M13.62M13.60M13.50M13.58M13.46M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
10.88M11.37M11.89M12.89M15.28M16.13M23.03M23.99M25.84M27.87M30.34M36.31M37.71M37.93M40.61M44.70M52.59M54.59M56.08M42.85M
Operating Leases (Quarter)
45.53M43.82M32.32M32.59M42.22M31.61M42.10M27.38M28.28M25.45M23.25M20.47M32.99M18.10M66.25M65.53M78.40M76.68M69.07M76.13M
Other Non-Current Liabilities (Quarter)
7.45M8.55M8.53M9.54M9.48M6.05M11.61M13.05M13.35M15.51M13.06M12.70M11.70M14.31M14.88M15.48M16.81M14.50M14.74M11.73M
Total Non-Current Liabilities (Quarter)
547.71M563.43M564.16M596.41M637.04M672.08M681.36M693.48M692.96M695.11M700.39M702.01M709.47M1,157.53M1,225.21M0.24M1,248.43M1,231.62M1,225.58M209.87M
Total Liabilities (Quarter)
555.16M571.98M572.69M605.96M646.52M678.13M692.97M706.53M706.31M710.62M713.46M714.71M721.18M1,171.85M1,240.09M1,266.91M1,265.24M1,246.12M1,240.32M1,245.58M
Shareholder's Equity
Total Debt (Quarter)
416.92M425.35M488.02M488.80M489.59M490.37M492.00M491.94M492.73M493.51M494.31M980.49M981.98M983.48M984.98M986.48M987.99M989.51M
Common Equity (Quarter)
548.50M573.44M597.17M613.17M562.99M561.28M593.78M598.86M625.38M644.23M667.70M688.55M728.09M645.47M690.30M726.55M759.60M797.35M827.19M848.16M
Shareholder's Equity (Quarter)
548.50M573.44M597.17M613.17M562.99M561.28M593.78M598.86M625.38M644.23M667.70M688.55M728.09M645.47M690.30M726.55M759.60M797.35M827.19M848.16M
Liabilities and Shareholders Equity (Quarter)
1,114.55M1,156.79M1,181.75M1,232.02M1,224.79M1,255.54M1,309.77M1,329.38M1,357.53M1,382.72M1,411.50M1,439.56M1,486.98M1,855.25M1,971.00M2,038.21M2,077.43M2,098.05M2,123.59M2,136.59M
Treasury Shares (Quarter)
0.15M0.15M0.35M0.48M0.01M1.53M1.67M1.77M0.49M2.02M1.12M3.14M0.09M3.31M0.40M3.91M
Retained Earnings (Quarter)
81.40M96.15M109.69M118.83M137.88M148.73M167.06M185.14M0.17M215.36M234.88M266.19M1.25M1.09M1.77M390.30M418.25M452.80M488.14M2.69M