Alarm com Holdings Inc (ALRM) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Alarm com Holdings Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent960.58
Cash & Short-term Investments960.00
Accounts receivable141.85
Inventories94.43
Other Current Assets75.65
Total Current Assets1,272.51
Equipment/Property/Plant Net64.80
Goodwill net224.99
Intangible Assets99.35
Long-term investments226.93
Other Assets, Noncurrent474.94
Deferred Income Tax Assets Net152.26
Total Assets2,136.59
Liabilities
Accounts Payable and Accrued Liabilities, Current LI107.20
Employee-related Liabilities, Current AC31.13
Senior Notes, Current NO499.87
Other Liabilities, Current24.95
Total Current Liabilities663.14
Long-term debt489.64
Total Long-term Debt489.64
Other liabilities, Noncurrent92.80
Contract With Customer Liability Current16.43
Operating Lease Liability Current8.52
Contract With Customer Liability Noncurrent13.46
Operating Lease Liability Noncurrent67.61
Total Liabilities1,245.58
Stockholders' Equity
Treasury Stock Common Value-227.85
Common Stock Value0.54
Treasury Stock Value0.00
Additional Paid In Capital Common Stock549.91
Retained Earnings / Accumulated Deficit522.88
Other Equity-40.16
Common Stockholder's Equity805.32
Non-controlling interests & other42.85
Total Stockholder's Equity848.16
Liabilities & Stockholder's Equity2,136.59
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About Alarm com Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: alrm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001459200-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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