ALRM: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALRM has $2,136,591K in assets. $1,245,581K in debts. $960,584K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
191.89%
Quick Ratio
177.65%
Cash Ratio
144.85%
Debt to Asset Ratio
58.30%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Investments in unconsolidated en...
Goodwill
Others
Liabilities Breakdown
Total current liabilities
Additional paid-in capital
Retained earnings
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	960,584
Accounts receivable	149,163
Allowance for credit losses	5,171
Allowance for product returns	2,140
Accounts receivable, net of allowance for credit losses of 5,171 and 3,870, and net of allowance for product returns of 2,140 and 2,448 as of december31, 2025 and 2024, respectively	141,852
Inventory	94,429
Other current assets, net of allowance for credits losses of 749 and 0 as of december31, 2025 and 2024, respectively	75,646
Total current assets	1,272,511
Property and equipment, net	64,799
Intangible assets, net	99,352
Goodwill	224,987
Deferred tax assets	152,255
Operating lease right-of-use assets	52,636
Investments in unconsolidated entities	226,931
Other assets, net of allowance for credit losses of 0 and 1 as of december31, 2025 and 2024, respectively	43,120
Total assets	2,136,591

Accounts payable, accrued expenses and other current liabilities	107,195
Accrued compensation	31,126
Deferred revenue	16,428
Convertible senior notes, net	499,867
Operating lease liabilities	8,524
Total current liabilities	663,140
Deferred revenue	13,456
Convertible senior notes, net, noncurrent	489,641
Operating lease liabilities	67,609
Other liabilities	11,735
Total liabilities	1,245,581
Redeemable noncontrolling interests	42,847
Common stock, 0.01 par value, 300,000,000 shares authorized 53,540,939 and 52,756,077 shares issued and 49,630,714 and 49,618,346 shares outstanding as of december31, 2025 and 2024, respectively	536
Additional paid-in capital	549,913
Treasury stock, at cost 3,910,225 and 3,137,731 shares as of december31, 2025 and 2024, respectively	227,852
Accumulated other comprehensive income	2,690
Retained earnings	522,876
Total stockholders equity	848,163
Total liabilities, redeemable noncontrolling interests and stockholders equity	2,136,591

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio191.89%Quick Ratio177.65%Cash Ratio144.85%Debt to Asset Ratio58.30%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsInvestments in unconsolidated en...GoodwillOthersLiabilities BreakdownTotal current liabilitiesAdditional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio191.89%Quick Ratio177.65%Cash Ratio144.85%Debt to Asset Ratio58.30%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsInvestments in unconsolidated en...GoodwillOthersLiabilities BreakdownTotal current liabilitiesAdditional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets