| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,066,583 | 1,024,862 | ||
| Accounts receivable, net of allowance for credit losses of 4,576 and 3,870, and net of allowance for product returns of 2,225 and 2,448 as of september30, 2025 and december31, 2024, respectively | 110,984 | 122,254 | ||
| Inventory | 92,298 | 90,027 | ||
| Other current assets, net of allowance for credits losses of 749 and 0 as of september30, 2025 and december31, 2024, respectively | 75,833 | 55,413 | ||
| Total current assets | 1,345,698 | 1,292,556 | ||
| Property and equipment, net | 67,438 | 70,839 | ||
| Intangible assets, net | 71,214 | 66,158 | ||
| Goodwill | 181,710 | 178,657 | ||
| Deferred tax assets | 160,883 | 195,270 | ||
| Operating lease right-of-use assets | 55,515 | 53,167 | ||
| Investments in unconsolidated entities | 197,696 | 198,609 | ||
| Other assets, net of allowance for credit losses of 0 and 1 as of september30, 2025 and december31, 2024, respectively | 43,436 | 42,798 | ||
| Total assets | 2,123,590 | 2,098,054 | ||
| Accounts payable, accrued expenses and other current liabilities | 101,332 | 114,632 | ||
| Accrued compensation | 29,023 | 26,594 | ||
| Deferred revenue | 14,387 | 13,744 | ||
| Convertible senior notes, net | 499,068 | 498,271 | ||
| Operating lease liabilities | 10,201 | 9,015 | ||
| Total current liabilities | 654,011 | 662,256 | ||
| Deferred revenue | 13,576 | 13,497 | ||
| Convertible senior notes, net, noncurrent | 488,922 | 488,208 | ||
| Operating lease liabilities | 69,066 | 67,662 | ||
| Other liabilities | 14,741 | 14,498 | ||
| Total liabilities | 1,240,316 | 1,246,121 | ||
| Redeemable noncontrolling interests | 56,084 | 54,588 | ||
| Common stock, 0.01 par value, 300,000,000 shares authorized 53,297,751 and 52,756,077 shares issued and 49,760,526 and 49,618,346 shares outstanding as of september30, 2025 and december31, 2024, respectively | 533 | 531 | ||
| Additional paid-in capital | 544,699 | 537,865 | ||
| Treasury stock, at cost 3,537,225 and 3,137,731 shares as of september30, 2025 and december31, 2024, respectively | 208,710 | 196,458 | ||
| Accumulated other comprehensive income | 2,526 | 2,603 | ||
| Retained earnings | 488,142 | 452,804 | ||
| Total stockholders equity | 827,190 | 797,345 | ||
| Total liabilities, redeemable noncontrolling interests and stockholders equity | 2,123,590 | 2,098,054 | ||
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)