Alarm.com (ALRM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,418 | 497,449 | 960,584 | 1,066,583 | 1,024,862 |
| Receivables | 161,709 | 141,221 | 141,852 | 110,984 | 122,254 |
| Inventories | 94,349 | 95,132 | 94,429 | 92,298 | 90,027 |
| Other current assets | 65,879 | 67,192 | 75,646 | 75,833 | 55,413 |
| TOTAL | $801,355 | $800,994 | $1,272,511 | $1,345,698 | $1,292,556 |
| Non-Current Assets | |||||
| PPE Net | 67,966 | 62,819 | 64,799 | 67,438 | 70,839 |
| Investments And Advances | 232,470 | 219,850 | 226,931 | 197,696 | 198,609 |
| Intangibles | 312,432 | 318,129 | 324,339 | 252,924 | 244,815 |
| Other Non-Current Assets | 242,755 | 241,845 | 248,011 | 259,834 | 291,235 |
| TOTAL | $855,623 | $842,643 | $864,080 | $777,892 | $805,498 |
| Total Assets | $1,656,978 | $1,643,637 | $2,136,591 | $2,123,590 | $2,098,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 499,867 | 499,068 | 498,271 |
| Accounts payable and accrued liabilities | 108,201 | 106,522 | 107,195 | 101,332 | 114,632 |
| Accrued Expenses | 27,522 | 23,021 | 31,126 | 29,023 | 26,594 |
| TOTAL | $161,576 | $155,255 | $663,140 | $654,011 | $662,256 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,912 | 18,088 | 16,428 | 14,387 | 13,744 |
| Other Non-Current Liabilities | 617,083 | 615,016 | 611,967 | 629,051 | 625,291 |
| TOTAL | $630,947 | $628,570 | $625,288 | $642,389 | $638,453 |
| Total Liabilities | $792,523 | $783,825 | $1,288,428 | $1,296,400 | $1,300,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,090 | 49,461 | 49,666 | 49,880 | 49,905 |
| Common Shares | 540 | 538 | 536 | 533 | 531 |
| Retained earnings | 570,705 | 546,459 | 522,876 | 488,142 | 452,804 |
| Other shareholders' equity | 2,157 | 2,283 | 2,838 | 2,816 | 2,145 |
| TOTAL | $864,455 | $859,812 | $848,163 | $827,190 | $797,345 |
| Total Liabilities And Equity | $1,656,978 | $1,643,637 | $2,136,591 | $2,123,590 | $2,098,054 |