Alarm.com Inc. (ALRM)
NASDAQ: ALRM
· Real-Time Price · USD
56.74
-0.77 (-1.34%)
At close: Aug 14, 2025, 3:59 PM
56.75
0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Alarm.com Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.02B | 1.19B | 1.22B | 1.17B | 1.1B | 747.88M | 696.98M | 679.97M | 627.04M | 606.43M | 622.16M | 621.35M | 643.38M | 671.75M | 710.62M | 700.31M | 662.68M | 642.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 199.61M | 500K | 40.33M | 2.5M | 2.5M | 4M | 31.5M | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 41.8M | 63.55M | 1M | 36.4M | 36.49M | 31.38M | 8M | 30.08M | 36.87M | 36.91M | 37.36M | 32.28M | 30.21M | 26.82M | 24.35M | 23.86M | 24.25M | 22.99M |
Receivables | 122.25M | 118.76M | 126.08M | 120.98M | 123.55M | 128.45M | 130.63M | 110.27M | 123.28M | 125.89M | 124.28M | 118.83M | 108.26M | 103.07M | 105.55M | 90.62M | 92.61M | 88.41M |
Inventory | 90.03M | 90.14M | 87.44M | 75.04M | 79.58M | 85.72M | 96.14M | 114.25M | 117.76M | 117.87M | 115.58M | 112.32M | 108.32M | 86.44M | 75.28M | 56.53M | 59.61M | 47.23M |
Other Current Assets | 55.41M | 57.66M | 47.37M | 46.31M | 35.17M | 35.81M | 33.03M | 26.68M | 29.75M | 30.68M | 29.06M | 27.5M | 26.04M | 27.32M | 26.18M | 23.31M | 22.89M | 17.97M |
Total Current Assets | 1.29B | 1.45B | 1.48B | 1.41B | 1.34B | 997.86M | 956.78M | 931.17M | 897.84M | 880.86M | 891.09M | 880M | 886M | 888.58M | 917.62M | 870.77M | 837.79M | 795.78M |
Property-Plant & Equipment | 124.01M | 123.92M | 116.63M | 118.29M | 76.81M | 79.69M | 78.41M | 82.7M | 84.97M | 87.59M | 86.11M | 90.4M | 92.53M | 70.1M | 72.19M | 72.32M | 75.06M | 76.85M |
Goodwill & Intangibles | 244.81M | 248.32M | 217.37M | 220.71M | 224.28M | 228.79M | 233.06M | 236.34M | 241.84M | 240.93M | 230.64M | 237.98M | 195.16M | 199.73M | 204.31M | 203.38M | 207.64M | 211.84M |
Total Long-Term Assets | 805.5M | 624.68M | 556.62M | 558.07M | 512.5M | 489.12M | 482.78M | 480.33M | 484.88M | 476.67M | 438.29M | 429.78M | 369.55M | 336.21M | 314.39M | 310.99M | 319M | 318.77M |
Total Assets | 2.1B | 2.08B | 2.04B | 1.97B | 1.86B | 1.49B | 1.44B | 1.41B | 1.38B | 1.36B | 1.33B | 1.31B | 1.26B | 1.22B | 1.23B | 1.18B | 1.16B | 1.11B |
Account Payables | 55.38M | 57.08M | 65.61M | 53.68M | 50.91M | 42.46M | 39.04M | 52.81M | 57.49M | 59.05M | 53.12M | 49.5M | 64.18M | 47.7M | 64.75M | 40.52M | 50.25M | 44.75M |
Deferred Revenue | 13.74M | 13.93M | 12.94M | 13.11M | 12.18M | 11.13M | 10.19M | 10.34M | 9.67M | 8.78M | 7.54M | 7.88M | 6.96M | 5.84M | 5.7M | 7.04M | 6.3M | 5.28M |
Short-Term Debt | 9.02M | 497.48M | n/a | 7.3M | 12.04M | 12.1M | 7.07M | 12.54M | 12.24M | 2.86M | n/a | 12.02M | 11.79M | 10.45M | 3.6M | 10.24M | 10.13M | 10.04M |
Other Current Liabilities | 568.03M | 20.01M | 16.32M | 10.05M | 28.07M | 6.3M | 42.94M | 29.24M | 24.64M | 33M | 22.96M | 19.82M | 15.94M | 12.05M | 28.67M | 15.83M | 14.26M | 9.27M |
Total Current Liabilities | 662.26M | 677.43M | 188.81M | 163.08M | 145.22M | 181.19M | 175.34M | 171.92M | 165.93M | 161.23M | 164.94M | 151.14M | 141.39M | 107.47M | 129.34M | 101.69M | 104.1M | 91.07M |
Long-Term Debt | 1.05B | 487.5M | 983.48M | 981.98M | 980.49M | 494.31M | 493.51M | 492.73M | 517.39M | 492M | 490.37M | 489.59M | 488.8M | 519.79M | 425.35M | 453.43M | 416.92M | 448.26M |
Other Long-Term Liabilities | 14.5M | 16.81M | 15.48M | 14.88M | 14.31M | 11.7M | 12.7M | 13.06M | -9.94M | 13.35M | 13.05M | 11.61M | 6.05M | -22.28M | 9.54M | -23.79M | 8.55M | -28.04M |
Total Long-Term Liabilities | 583.87M | 587.82M | 1.08B | 1.08B | 1.03B | 539.98M | 539.37M | 541.54M | 544.69M | 545.08M | 541.59M | 541.83M | 536.75M | 539.05M | 476.62M | 471M | 467.88M | 464.09M |
Total Liabilities | 1.25B | 1.27B | 1.27B | 1.24B | 1.17B | 721.18M | 714.71M | 713.46M | 710.62M | 706.31M | 706.53M | 692.97M | 678.13M | 646.52M | 605.96M | 572.69M | 571.98M | 555.16M |
Total Debt | 1.06B | 1.06B | 1.06B | 1.06B | 1.01B | 527.29M | 526.03M | 528.51M | 529.63M | 532.52M | 529.91M | 531.68M | 532.21M | 530.24M | 468.27M | 463.68M | 460.74M | 458.3M |
Common Stock | 531K | 529K | 528K | 525K | 523K | 521K | 519K | 517K | 515K | 513K | 510K | 508K | 507K | 505K | 504K | 501K | 500K | 498K |
Retained Earnings | 452.8M | 418.25M | 390.3M | 359.97M | 323.29M | 289.78M | 266.19M | 234.88M | 215.36M | 199.56M | 185.14M | 167.06M | 148.73M | 137.88M | 118.83M | 109.69M | 96.15M | 81.4M |
Comprehensive Income | 2.6M | 1.64M | 815K | 1.77M | 1.09M | 1.25M | 1.4M | 76K | 828K | 170K | 0.00 | -0.00 | n/a | n/a | 0.00 | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 797.35M | 759.6M | 726.55M | 690.3M | 645.47M | 728.09M | 688.55M | 667.7M | 644.23M | 625.38M | 598.86M | 593.78M | 561.28M | 562.99M | 613.17M | 597.17M | 573.44M | 548.5M |
Total Investments | 199.61M | 500K | 40.33M | 2.5M | 2.5M | 4M | 31.5M | 4.4M | 4.3M | n/a | 4M | 4.9M | 5.33M | 5.2M | 5.8M | 4.5M | 4.4M | 4.3M |