Name: ALRM Balance Sheet - Alarm.com Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ALRM - Alarm.com Holdings. Inc.

USD | NASDAQ | Technology

ALRM Balance Sheet - Alarm.com Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	960.6	1,220.7	697.0	622.2	710.6	253.5	119.6	146.1	96.3	140.6	128.4	42.6	33.6	41.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	960.6	1,220.7	697.0	622.2	710.6	253.5	119.6	146.1	96.3	140.6	128.4	42.6	33.6	41.9
Receivables
Accounts Receivable	141.9	126.1	130.6	124.3	105.5	83.3	76.4	49.5	40.6	29.8	21.3	17.3	-	-
Current Assets
Inventory	94.4	87.4	96.1	115.6	75.3	44.3	34.2	23.0	14.2	10.5	6.5	6.9	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	149.4	143.7	125.6	117.0	89.5	80.2	66.1	48.7	38.3	29.5	24.0	13.6	-	-
Current Liabilities
Accounts Payable	22.2	65.6	39.0	53.1	64.8	38.2	32.9	20.2	17.0	18.3	12.8	11.2	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	110.0	63.0	67.0	71.0	6.7	6.7	6.7	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	110.0	63.0	67.0	71.0	6.7	6.7	6.7	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	497.4	960.6	1,066.6	1,024.9	1,186.2	1,220.7	1,170.6	1,104.5	747.9	697.0	680.0	627.0	606.4	622.2	621.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	141.2	141.9	111.0	122.3	118.8	126.1	121.0	123.6	128.5	130.6	110.3	123.3	125.9	124.3	118.8	108.3	103.1	105.5	90.6	92.6	88.4	83.3	81.9	76.6	81.9	76.4	64.9	60.0	56.1	49.5	55.5	52.6	43.6	40.6	41.2	42.0	38.9	29.8	28.7	27.5

Current Assets
Inventory	95.1	94.4	92.3	90.0	90.1	87.4	75.0	79.6	85.7	96.1	114.2	117.8	117.9	115.6	112.3	108.3	86.4	75.3	56.5	59.6	47.2	44.3	40.2	50.4	36.8	34.2	21.0	23.9	25.7	23.0	16.9	14.7	12.9	14.2	13.6	10.3	7.3	10.5	11.5	9.5
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	67.2	75.6	75.8	55.4	57.7	47.4	46.3	35.1	35.8	33.0	26.7	29.7	30.7	29.1	27.5	26.0	27.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	801.0	1,272.5	1,345.7	1,292.6	1,452.8	1,481.6	1,412.9	1,342.7	997.9	956.8	931.2	897.8	880.9	891.1	880.0	886.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	62.8	64.8	67.4	70.8	68.7	63.2	64.2	54.8	55.4	54.2	55.9	56.8	57.1	57.2	59.5	60.7
Long Term Investments	219.9	226.9	197.7	198.6	-	17.2	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	224.7	225.0	181.7	178.7	178.2	154.2	154.7	154.4	154.4	154.5	153.8	154.0	155.3	148.2	150.8	112.9	112.9	112.9
Intangible Assets	93.4	99.4	71.2	66.2	70.1	63.2	66.0	69.9	74.4	78.6	82.5	87.8	85.6	82.5	87.2	82.3	86.8
Operating Lease Right Of Use Assets	51.9	52.6	55.5	53.2	55.3	53.4	54.1	22.0	24.3	24.2	26.8	28.1	30.5	28.9	30.9	31.9
Deferred Tax Assets	149.5	152.3	160.9	195.3	188.4	181.3	180.2	172.4	145.3	131.8	126.8	121.2	111.2	84.2	69.1	51.6	39.6
Other Non-Current Assets	40.5	43.1	43.4	42.8	64.1	24.2	38.9	39.0	35.4	39.5	34.5	36.9	36.9	37.4	32.3	30.2	26.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,643.6	2,136.6	2,123.6	2,098.1	2,077.4	2,038.2	1,971.0	1,855.2	1,487.0	1,439.6	1,411.5	1,382.7	1,357.5	1,329.4	1,309.8	1,255.5

Current Liabilities
Accounts Payable	28.0	22.2	28.2	55.4	57.1	65.6	53.7	50.9	42.5	39.0	52.8	57.5	59.1	53.1	49.5	64.2	47.7	64.8	40.5	50.3	44.7	38.2	32.3	48.6	39.0	32.9	20.7	22.1	20.3	20.2	19.6	21.5	16.5	17.0	23.1	23.6	20.1	18.3	20.0	21.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	18.1	16.4	14.4	13.7	13.9	12.9	13.1	12.2	11.1	10.2	10.3	9.7	8.8	7.5	7.9	7.0	5.8
Operating Lease Liabilities Current	7.6	8.5	10.2	9.0	8.5	7.7	7.3	12.0	12.1	12.0	12.5	12.2	12.2	12.2	12.0	11.8
Accrued Expenses	44.3	51.4	41.7	17.9	16.7	29.4	21.2	19.1	16.6	21.6	18.3	16.9	16.7	17.5	16.9	14.8	13.2	19.9
Other Current Liabilities	19.0	16.9	18.6	14.1	17.5	15.1	16.1	11.3	9.9	14.0	8.0	9.1	7.2	5.4	7.3	6.1	4.9
Total Current Liabilities	155.3	663.1	654.0	662.3	677.4	188.8	163.1	145.2	181.2	175.3	171.9	165.9	161.2	164.9	151.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.0	112.0	113.0	63.0	64.0	65.0	66.0	67.0	68.0	69.0	70.0	71.0	72.0	72.7	73.7	6.7	6.7	6.7
Operating Lease Liabilities Non-Current	68.7	67.6	69.1	67.7	69.9	65.5	66.3	18.1	20.9	20.5	23.2	25.5	28.3	27.4	30.1	31.6
Deferred Revenue Non-Current	13.8	13.5	13.6	13.5	13.6	13.6	13.9	13.7	13.1	12.7	12.5	11.8	11.5	10.8	10.6	10.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.7	11.7	14.7	14.5	16.8	15.5	14.9	14.3	11.7	12.7	13.1	15.5	13.3	13.1	11.6	6.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	739.8	1,245.6	1,240.3	1,246.1	1,265.2	1,266.9	1,240.1	1,171.8	721.2	714.7	713.5	710.6	706.3	706.5	693.0	678.1