Alarm.com (ALRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960,584 | 1,220,701 | 696,983 | 622,165 | 710,621 |
| Receivables | 141,852 | 126,082 | 130,626 | 124,283 | 105,548 |
| Inventories | 94,429 | 87,435 | 96,140 | 115,584 | 75,276 |
| Other current assets | 75,646 | 47,374 | 33,031 | 29,056 | 26,175 |
| TOTAL | $1,272,511 | $1,481,592 | $956,780 | $891,088 | $917,620 |
| Non-Current Assets | |||||
| PPE Net | 64,799 | 63,205 | 54,164 | 57,172 | 41,713 |
| Investments And Advances | 226,931 | 17,170 | 0 | 0 | 0 |
| Intangibles | 324,339 | 217,370 | 233,062 | 230,641 | 204,307 |
| Other Non-Current Assets | 248,011 | 258,871 | 195,557 | 150,474 | 68,375 |
| TOTAL | $864,080 | $556,616 | $482,783 | $438,287 | $314,395 |
| Total Assets | $2,136,591 | $2,038,208 | $1,439,563 | $1,329,375 | $1,232,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,867 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 107,195 | 139,427 | 124,475 | 119,657 | 89,816 |
| Accrued Expenses | 31,126 | 28,739 | 28,626 | 25,582 | 23,495 |
| TOTAL | $663,140 | $188,806 | $175,337 | $164,936 | $129,339 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,428 | 12,940 | 10,193 | 7,540 | 5,697 |
| Other Non-Current Liabilities | 612,778 | 1,110,840 | 563,691 | 555,495 | 481,453 |
| TOTAL | $625,288 | $1,122,856 | $575,680 | $565,580 | $489,509 |
| Total Liabilities | $1,288,428 | $1,311,662 | $751,017 | $730,516 | $618,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,666 | 49,647 | 49,945 | 49,631 | 50,319 |
| Common Shares | 536 | 528 | 519 | 510 | 504 |
| Retained earnings | 522,876 | 390,302 | 266,186 | 185,143 | 118,833 |
| Other shareholders' equity | 2,838 | 524 | 1,107 | 7 | -149 |
| TOTAL | $848,163 | $726,546 | $688,546 | $598,859 | $613,167 |
| Total Liabilities And Equity | $2,136,591 | $2,038,208 | $1,439,563 | $1,329,375 | $1,232,015 |