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Alarm com Holdings Inc (ALRM) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent479.42
Cash & Short-term Investments479.00
Accounts receivable161.71
Inventories94.35
Other Current Assets0.00
Total Current Assets801.36
Equipment/Property/Plant Net67.97
Goodwill net224.64
Intangible Assets87.79
Long-term investments232.47
Deferred, Prepaid and Other Assets, Noncurrent23.40
Other Assets, Noncurrent285.23
Deferred Income Tax Assets Net149.46
Total Assets1,656.98
Liabilities
Accounts Payable and Accrued Liabilities, Current LI108.20
Employee-related Liabilities, Current AC58.12
Senior Notes, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable1.40
Discontinued Operation, Liabilities1.27
Total Current Liabilities161.58
Long-term debt491.09
Total Long-term Debt491.09
Other liabilities, Noncurrent93.99
Contract With Customer Liability Current18.09
Operating Lease Liability Current7.62
Contract With Customer Liability Noncurrent13.76
Operating Lease Liability Noncurrent68.74
Total Liabilities746.66
Stockholders' Equity
Treasury Stock Common Value-247.85
Common Stock Value0.54
Additional Paid In Capital Common Stock564.05
Retained Earnings / Accumulated Deficit570.71
Accumulated Other Comprehensive Income2.03
Other Equity2.03
Common Stockholder's Equity818.59
Non-controlling interests & other45.87
Total Stockholder's Equity864.46
Liabilities & Stockholder's Equity1,656.98
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About Alarm Com Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001459200-26-000015

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