For the quarter ending 2026-03-31, ALRM has $1,643,637K in assets. $739,847K in debts. $497,449K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 497,449 | 960,584 | 1,066,583 | 1,024,862 |
| Accounts receivable | 149,414 | 149,163 | - | - |
| Allowance for credit losses | 6,113 | 5,171 | - | - |
| Allowance for product returns | 2,080 | 2,140 | - | - |
| Accounts receivable, net of allowance for credit losses of 6,113 and 5,171, and net of allowance for product returns of 2,080 and 2,140 as of march31, 2026 and december31, 2025, respectively | 141,221 | 141,852 | 110,984 | 122,254 |
| Inventory | 95,132 | 94,429 | 92,298 | 90,027 |
| Other current assets, net of allowance for credits losses of 749 as of march31, 2026 and december31, 2025 | 67,192 | 75,646 | 75,833 | 55,413 |
| Total current assets | 800,994 | 1,272,511 | 1,345,698 | 1,292,556 |
| Property and equipment, net | 62,819 | 64,799 | 67,438 | 70,839 |
| Intangible assets, net | 93,421 | 99,352 | 71,214 | 66,158 |
| Goodwill | 224,708 | 224,987 | 181,710 | 178,657 |
| Deferred tax assets | 149,463 | 152,255 | 160,883 | 195,270 |
| Operating lease right-of-use assets | 51,880 | 52,636 | 55,515 | 53,167 |
| Investments in unconsolidated entities | 219,850 | 226,931 | 197,696 | 198,609 |
| Other assets, net of allowance for credit losses of 0 as of march31, 2026 and december31, 2025 | 40,502 | 43,120 | 43,436 | 42,798 |
| Total assets | 1,643,637 | 2,136,591 | 2,123,590 | 2,098,054 |
| Accounts payable, accrued expenses and other current liabilities | 106,522 | 107,195 | 101,332 | 114,632 |
| Accrued compensation | 23,021 | 31,126 | 29,023 | 26,594 |
| Deferred revenue | 18,088 | 16,428 | 14,387 | 13,744 |
| Convertible senior notes, net | 0 | 499,867 | 499,068 | 498,271 |
| Operating lease liabilities | 7,624 | 8,524 | 10,201 | 9,015 |
| Total current liabilities | 155,255 | 663,140 | 654,011 | 662,256 |
| Deferred revenue | 13,755 | 13,456 | 13,576 | 13,497 |
| Convertible senior notes, net, noncurrent | 490,365 | 489,641 | 488,922 | 488,208 |
| Operating lease liabilities | 68,740 | 67,609 | 69,066 | 67,662 |
| Other liabilities | 11,732 | 11,735 | 14,741 | 14,498 |
| Total liabilities | 739,847 | 1,245,581 | 1,240,316 | 1,246,121 |
| Redeemable noncontrolling interests | 43,978 | 42,847 | 56,084 | 54,588 |
| Common stock, 0.01 par value, 300,000,000 shares authorized 53,723,295 and 53,540,939 shares issued and 49,385,005 and 49,630,714 shares outstanding as of march31, 2026 and december31, 2025, respectively | 538 | 536 | 533 | 531 |
| Additional paid-in capital | 558,532 | 549,913 | 544,699 | 537,865 |
| Treasury stock, at cost 4,338,290 and 3,910,225 shares as of march31, 2026 and december31, 2025, respectively | 247,847 | 227,852 | 208,710 | 196,458 |
| Accumulated other comprehensive income | 2,130 | 2,690 | 2,526 | 2,603 |
| Retained earnings | 546,459 | 522,876 | 488,142 | 452,804 |
| Total stockholders equity | 859,812 | 848,163 | 827,190 | 797,345 |
| Total liabilities, redeemable noncontrolling interests and stockholders equity | 1,643,637 | 2,136,591 | 2,123,590 | 2,098,054 |
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)