Alarm.com (ALRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,449 | 960,584 | 1,066,583 | 1,024,862 | 1,186,195 |
| Receivables | 141,221 | 141,852 | 110,984 | 122,254 | 118,757 |
| Inventories | 95,132 | 94,429 | 92,298 | 90,027 | 90,136 |
| Other current assets | 67,192 | 75,646 | 75,833 | 55,413 | 57,662 |
| TOTAL | $800,994 | $1,272,511 | $1,345,698 | $1,292,556 | $1,452,750 |
| Non-Current Assets | |||||
| PPE Net | 62,819 | 64,799 | 67,438 | 70,839 | 68,661 |
| Investments And Advances | 219,850 | 226,931 | 197,696 | 198,609 | 0 |
| Intangibles | 318,129 | 324,339 | 252,924 | 244,815 | 248,319 |
| Other Non-Current Assets | 241,845 | 248,011 | 259,834 | 291,235 | 307,701 |
| TOTAL | $842,643 | $864,080 | $777,892 | $805,498 | $624,681 |
| Total Assets | $1,643,637 | $2,136,591 | $2,123,590 | $2,098,054 | $2,077,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 499,867 | 499,068 | 498,271 | 497,475 |
| Accounts payable and accrued liabilities | 106,522 | 107,195 | 101,332 | 114,632 | 136,152 |
| Accrued Expenses | 23,021 | 31,126 | 29,023 | 26,594 | 21,381 |
| TOTAL | $155,255 | $663,140 | $654,011 | $662,256 | $677,428 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,088 | 16,428 | 14,387 | 13,744 | 13,927 |
| Other Non-Current Liabilities | 615,016 | 611,967 | 629,051 | 625,291 | 627,041 |
| TOTAL | $628,570 | $625,288 | $642,389 | $638,453 | $640,400 |
| Total Liabilities | $783,825 | $1,288,428 | $1,296,400 | $1,300,709 | $1,317,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,461 | 49,666 | 49,880 | 49,905 | 49,742 |
| Common Shares | 538 | 536 | 533 | 531 | 529 |
| Retained earnings | 546,459 | 522,876 | 488,142 | 452,804 | 418,252 |
| Other shareholders' equity | 2,283 | 2,838 | 2,816 | 2,145 | 1,294 |
| TOTAL | $859,812 | $848,163 | $827,190 | $797,345 | $759,603 |
| Total Liabilities And Equity | $1,643,637 | $2,136,591 | $2,123,590 | $2,098,054 | $2,077,431 |