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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent497.45
Cash & Short-term Investments497.00
Accounts receivable141.22
Inventories95.13
Other Current Assets67.19
Total Current Assets800.99
Equipment/Property/Plant Net62.82
Goodwill net224.71
Intangible Assets93.42
Long-term investments219.85
Other Assets, Noncurrent241.84
Deferred Income Tax Assets Net149.46
Total Assets1,643.64
Liabilities
Accounts Payable and Accrued Liabilities, Current LI106.52
Employee-related Liabilities, Current AC23.02
Senior Notes, Current NO0.00
Other Liabilities, Current25.71
Total Current Liabilities155.26
Long-term debt490.37
Total Long-term Debt490.37
Other liabilities, Noncurrent94.23
Contract With Customer Liability Current18.09
Operating Lease Liability Current7.62
Contract With Customer Liability Noncurrent13.76
Operating Lease Liability Noncurrent68.74
Total Liabilities739.85
Stockholders' Equity
Treasury Stock Common Value-247.85
Common Stock Value0.54
Additional Paid In Capital Common Stock558.53
Retained Earnings / Accumulated Deficit546.46
Other Equity-41.85
Common Stockholder's Equity815.83
Non-controlling interests & other43.98
Total Stockholder's Equity859.81
Liabilities & Stockholder's Equity1,643.64
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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.