Alarm.com Holdings, Inc.
ALRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,067 | $1,025 | $1,186 | $1,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $122 | $119 | $126 |
| Inventory | $92 | $90 | $90 | $87 |
| Other Curr. Assets | $75 | $55 | $58 | $47 |
| Total Curr. Assets | $1,346 | $1,293 | $1,453 | $1,482 |
| Property Plant & Equip (Net) | $123 | $124 | $124 | $117 |
| Goodwill | $182 | $179 | $178 | $154 |
| Intangibles | $71 | $66 | $70 | $63 |
| Long-Term Investments | $199 | $200 | $1 | $40 |
| Tax Assets | $161 | $195 | $188 | $181 |
| Other NC Assets | $43 | $42 | $64 | $1 |
| Total NC Assets | $778 | $805 | $625 | $557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,124 | $2,098 | $2,077 | $2,038 |
| Liabilities | – | – | – | – |
| Payables | $28 | $55 | $57 | $66 |
| Short-Term Debt | $509 | $507 | $506 | $8 |
| Tax Payable | $0 | $0 | $0 | $28 |
| Deferred Revenue | $14 | $14 | $14 | $13 |
| Other Curr. Liab. | $102 | $86 | $100 | $75 |
| Total Curr. Liab. | $654 | $662 | $677 | $189 |
| LT Debt | $558 | $556 | $557 | $1,049 |
| Deferred Rev, NC | $14 | $13 | $14 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $14 | $17 | $15 |
| Total NC Liab. | $586 | $584 | $588 | $1,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $77 | $78 | $73 |
| Total Liabilities | $1,240 | $1,246 | $1,265 | $1,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $488 | $453 | $418 | $390 |
| AOCI | $3 | $3 | $2 | $1 |
| Other Equity | $336 | $341 | $339 | $335 |
| Total Equity | $827 | $797 | $760 | $727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $55 | $53 | $45 |
| Total Liab. & Tot. Equity | $2,124 | $2,098 | $2,077 | $2,038 |
| Net Debt | $1 | $38 | -$123 | -$164 |