Alarm.com Inc. (ALRM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alarm.com Inc.

    NASDAQ: ALRM · Real-Time Price · USD
    55.22
    -1.04 (-1.85%)
    At close: Sep 10, 2025, 3:59 PM
    55.25
    0.05%
    After-hours: Sep 10, 2025, 05:58 PM EDT

    Alarm.com Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.22B 696.98M 622.16M 710.62M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 40.33M 31.5M 4M 5.8M
    Other Long-Term Assets
    		 1M 8M 33.36M 18.55M
    Receivables
    		 126.08M 130.63M 124.28M 105.55M
    Inventory
    		 87.44M 96.14M 115.58M 75.28M
    Other Current Assets
    		 47.37M 18.43M 29.06M 26.18M
    Total Current Assets
    		 1.48B 956.78M 891.09M 917.62M
    Property-Plant & Equipment
    		 116.63M 78.41M 86.11M 72.19M
    Goodwill & Intangibles
    		 217.37M 233.06M 230.64M 204.31M
    Total Long-Term Assets
    		 556.62M 482.78M 438.29M 314.39M
    Total Assets
    		 2.04B 1.44B 1.33B 1.23B
    Account Payables
    		 65.61M 39.04M 53.12M 64.75M
    Deferred Revenue
    		 12.94M 10.19M 7.54M 5.7M
    Short-Term Debt
    		 7.7M 7.07M 12.16M 3.6M
    Other Current Liabilities
    		 8.62M 42.94M 18.85M 25.07M
    Total Current Liabilities
    		 188.81M 175.34M 164.94M 129.34M
    Long-Term Debt
    		 983.48M 493.51M 490.37M 425.35M
    Other Long-Term Liabilities
    		 15.48M 12.7M 13.05M 9.54M
    Total Long-Term Liabilities
    		 1.08B 539.37M 541.59M 476.62M
    Total Liabilities
    		 1.27B 714.71M 706.53M 605.96M
    Total Debt
    		 1.06B 526.03M 529.91M 468.27M
    Common Stock
    		 528K 519K 510K 504K
    Retained Earnings
    		 390.3M 266.19M 185.14M 118.83M
    Comprehensive Income
    		 815K 1.4M n/a n/a
    Shareholders Equity
    		 726.55M 688.55M 598.86M 613.17M
    Total Investments
    		 40.33M 31.5M 4M 5.8M

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