MyFinsight
Home
About
Contact
alrm: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, ALRM has $2,123,590K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,123,590
2,098,054
Total liabilities, redeemable noncontrolling interests and stockholders equity
2,123,590
2,098,054
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other current assets,
net of allowance for...
$75,833K
Inventory
$92,298K
Accounts receivable, net
of allowance for...
$110,984K
Cash and cash
equivalents
$1,066,583K
Other assets, net of
allowance for credit...
$43,436K
Investments in
unconsolidated entities
$197,696K
Operating lease
right-of-use assets
$55,515K
Deferred tax assets
$160,883K
Goodwill
$181,710K
Intangible assets, net
$71,214K
Property and equipment,
net
$67,438K
Total current assets
$1,345,698K
Total assets
$2,123,590K
Total liabilities,
redeemable noncontrolling...
$2,123,590K
Total stockholders
equity
$827,190K
Redeemable noncontrolling
interests
$56,084K
Total liabilities
$1,240,316K
Treasury stock, at cost
3,537,225 and 3,137,731...
$208,710K
Retained earnings
$488,142K
Accumulated other
comprehensive income
$2,526K
Additional paid-in capital
$544,699K
Other liabilities
$14,741K
Operating lease
liabilities
$69,066K
Convertible senior notes,
net, noncurrent
$488,922K
Deferred revenue
$13,576K
Total current
liabilities
$654,011K
Common stock, 0.01 par
value, 300,000,000...
$533K
Operating lease
liabilities
$10,201K
Convertible senior notes,
net
$499,068K
Deferred revenue
$14,387K
Accrued compensation
$29,023K
Accounts payable,
accrued expenses and...
$101,332K
Subscribe for Financial Insights
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)