Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
56.60
-0.91 (-1.58%)
Aug 14, 2025, 12:30 PM - Market open
Alarm.com Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,025 | 1,221 | 696.98 | 622.17 | 710.62 | 253.46 | Upgrade
|
| Cash & Short-Term Investments | 1,027 | 1,221 | 696.98 | 622.17 | 710.62 | 253.46 | Upgrade
|
| Cash Growth | -7.17% | 75.14% | 12.03% | -12.45% | 180.37% | 111.87% | Upgrade
|
| Accounts Receivable | 122.25 | 126.08 | 130.63 | 124.28 | 105.55 | 83.33 | Upgrade
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| Receivables | 122.25 | 126.08 | 130.63 | 124.28 | 105.55 | 83.33 | Upgrade
|
| Inventory | 90.03 | 87.44 | 96.14 | 115.58 | 75.28 | 44.28 | Upgrade
|
| Prepaid Expenses | 22.1 | 16.1 | 14.6 | 14.5 | 17.7 | 8.4 | Upgrade
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| Restricted Cash | - | 2.2 | 0.1 | 0.01 | - | - | Upgrade
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| Other Current Assets | 31.31 | 29.07 | 18.33 | 14.54 | 8.48 | 7.95 | Upgrade
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| Total Current Assets | 1,293 | 1,482 | 956.78 | 891.09 | 917.62 | 397.41 | Upgrade
|
| Property, Plant & Equipment | 124.01 | 116.63 | 78.41 | 86.11 | 72.19 | 78.25 | Upgrade
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| Long-Term Investments | 204.71 | - | - | - | - | - | Upgrade
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| Goodwill | 178.66 | 154.21 | 154.5 | 148.18 | 112.9 | 112.84 | Upgrade
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| Other Intangible Assets | 66.16 | 63.16 | 78.56 | 82.46 | 93.01 | 105.46 | Upgrade
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| Long-Term Deferred Tax Assets | 195.27 | 181.28 | 131.82 | 84.19 | 13.55 | 21.69 | Upgrade
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| Other Long-Term Assets | 36.7 | 41.33 | 35 | 33.36 | 18.15 | 11.83 | Upgrade
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| Total Assets | 2,098 | 2,038 | 1,440 | 1,329 | 1,232 | 731.69 | Upgrade
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| Accounts Payable | 55.38 | 65.62 | 39.04 | 53.12 | 64.75 | 38.16 | Upgrade
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| Accrued Expenses | 44.54 | 58.18 | 50.19 | 43.12 | 43.39 | 33.76 | Upgrade
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| Current Portion of Leases | 9.02 | 7.7 | 12.04 | 12.16 | 10.33 | 9.97 | Upgrade
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| Current Income Taxes Payable | 16.08 | 28.05 | 42.5 | 43.58 | - | - | Upgrade
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| Current Unearned Revenue | 13.74 | 12.94 | 10.19 | 7.54 | 5.7 | 4.04 | Upgrade
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| Other Current Liabilities | 25.22 | 16.32 | 21.38 | 5.42 | 5.17 | 4.32 | Upgrade
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| Total Current Liabilities | 662.26 | 188.81 | 175.34 | 164.94 | 129.34 | 90.24 | Upgrade
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| Long-Term Debt | 488.21 | 983.48 | 493.52 | 490.37 | 425.35 | 110 | Upgrade
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| Long-Term Leases | 67.66 | 65.53 | 20.47 | 27.38 | 32.59 | 37.7 | Upgrade
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| Long-Term Unearned Revenue | 13.5 | 13.62 | 12.69 | 10.79 | 9.14 | 8.49 | Upgrade
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| Other Long-Term Liabilities | 14.5 | 15.48 | 12.7 | 13.05 | 9.55 | 6.81 | Upgrade
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| Total Liabilities | 1,246 | 1,267 | 714.71 | 706.53 | 605.96 | 253.24 | Upgrade
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| Common Stock | 0.53 | 0.53 | 0.52 | 0.51 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 537.87 | 521.19 | 531.73 | 497.2 | 498.98 | 405.83 | Upgrade
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| Retained Earnings | 452.8 | 390.3 | 266.19 | 185.14 | 118.83 | 66.57 | Upgrade
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| Treasury Stock | -196.46 | -186.29 | -111.29 | -83.99 | -5.15 | -5.15 | Upgrade
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| Comprehensive Income & Other | 2.6 | 0.82 | 1.4 | - | - | - | Upgrade
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| Total Common Equity | 797.35 | 726.55 | 688.55 | 598.86 | 613.17 | 467.75 | Upgrade
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| Minority Interest | 54.59 | 44.75 | 36.31 | 23.99 | 12.89 | 10.69 | Upgrade
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| Shareholders' Equity | 851.93 | 771.29 | 724.85 | 622.85 | 626.06 | 478.44 | Upgrade
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| Total Liabilities & Equity | 2,098 | 2,038 | 1,440 | 1,329 | 1,232 | 731.69 | Upgrade
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| Total Debt | 1,063 | 1,057 | 526.03 | 529.91 | 468.27 | 157.67 | Upgrade
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| Net Cash (Debt) | -36.29 | 163.99 | 170.96 | 92.26 | 242.35 | 95.79 | Upgrade
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| Net Cash Growth | - | -4.08% | 85.30% | -61.93% | 153.01% | 715.43% | Upgrade
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| Net Cash Per Share | -0.60 | 2.83 | 3.13 | 1.68 | 4.67 | 1.88 | Upgrade
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| Filing Date Shares Outstanding | 49.91 | 49.65 | 49.95 | 49.63 | 50.32 | 49.59 | Upgrade
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| Total Common Shares Outstanding | 49.83 | 49.62 | 49.87 | 49.45 | 50.26 | 49.48 | Upgrade
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| Working Capital | 630.3 | 1,293 | 781.44 | 726.15 | 788.28 | 307.17 | Upgrade
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| Book Value Per Share | 16.00 | 14.64 | 13.81 | 12.11 | 12.20 | 9.45 | Upgrade
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| Tangible Book Value | 552.53 | 509.18 | 455.48 | 368.22 | 407.26 | 249.46 | Upgrade
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| Tangible Book Value Per Share | 11.09 | 10.26 | 9.13 | 7.45 | 8.10 | 5.04 | Upgrade
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| Land | - | 22.68 | 22.69 | 22.5 | 1.4 | 1.4 | Upgrade
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| Machinery | - | 10.33 | 9.84 | 9.08 | 8.12 | 6.81 | Upgrade
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| Construction In Progress | - | 14.81 | 3.58 | 1.86 | 2.06 | 9.78 | Upgrade
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| Leasehold Improvements | - | 34.4 | 33.56 | 31.53 | 30.22 | 25.55 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.