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 | 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 | |||
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)