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ALARM.COM HOLDINGS INC (ALRM) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ALRM - US0116421050 - Common Stock

52.16 USD
-0.61 (-1.16%)
Last: 12/12/2025, 8:13:47 PM
52.16 USD
0 (0%)
After Hours: 12/12/2025, 8:13:47 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALRM Cash Equivalents ChartALRM Cash Equivalents over time chart
1.07B1.22B696.98M622.20M710.60M
Receivables
ALRM Receivables ChartALRM Receivables over time chart
111.78M126.08M130.63M124.30M105.50M
Inventories
ALRM Inventories ChartALRM Inventories over time chart
92.30M87.44M96.14M115.60M75.30M
Other Current Assets
ALRM Other Current Assets ChartALRM Other Current Assets over time chart
75.03M47.37M33.03M29.10M26.20M
Total Current Assets
ALRM Total Current Assets ChartALRM Total Current Assets over time chart
1.35B1.48B956.78M891.10M917.60M
 
Non-Current Assets
PPE Net
ALRM PPE Net ChartALRM PPE Net over time chart
122.95M116.63M78.41M86.10M72.20M
Investments And Advances
ALRM Investments And Advances ChartALRM Investments And Advances over time chart
197.70MN/AN/AN/AN/A
Goodwill
ALRM Goodwill ChartALRM Goodwill over time chart
181.71M154.21M154.50M148.20M112.90M
Intangibles
ALRM Intangibles ChartALRM Intangibles over time chart
71.21M63.16M78.56M82.50M91.40M
Other Non-Current Assets
ALRM Other Non-Current Assets ChartALRM Other Non-Current Assets over time chart
204.32M222.62M171.31M121.50M37.90M
Total Non-Current Assets
ALRM Total Non-Current Assets ChartALRM Total Non-Current Assets over time chart
777.89M556.62M482.78M438.30M314.40M
 
TOTAL ASSETS
ALRM TOTAL ASSETS ChartALRM TOTAL ASSETS over time chart
2.12B2.04B1.44B1.33B1.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALRM Short Term Debt ChartALRM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALRM Current Portion Of LT Debt. ChartALRM Current Portion Of LT Debt. over time chart
499.07MN/AN/AN/AN/A
Accrued Expenses
ALRM Accrued Expenses ChartALRM Accrued Expenses over time chart
80.95M65.88M62.23M55.30M53.70M
Accounts Payable
ALRM Accounts Payable ChartALRM Accounts Payable over time chart
28.16M65.61M39.04M53.10M64.80M
Other Current Liabilities
ALRM Other Current Liabilities ChartALRM Other Current Liabilities over time chart
45.83M57.31M74.07M56.50M10.90M
Total Current Liabilities
ALRM Total Current Liabilities ChartALRM Total Current Liabilities over time chart
654.01M188.81M175.34M164.90M129.30M
 
Non-Current Liabilities
Long Term Debt
ALRM Long Term Debt ChartALRM Long Term Debt over time chart
488.92M983.48M493.51M490.40M425.30M
Other Non-Current Liabilities
ALRM Other Non-Current Liabilities ChartALRM Other Non-Current Liabilities over time chart
97.38M94.63M45.86M51.20M51.30M
Total Non-Current Liabilities
ALRM Total Non-Current Liabilities ChartALRM Total Non-Current Liabilities over time chart
642.39M1.12B575.68M565.60M489.50M
 
TOTAL LIABILITIES
ALRM TOTAL LIABILITIES ChartALRM TOTAL LIABILITIES over time chart
1.30B1.31B751.02M730.50M618.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALRM Retained Earnings ChartALRM Retained Earnings over time chart
488.14M390.30M266.19M185.10M118.80M
Additional Paid In Capital
ALRM Additional Paid In Capital ChartALRM Additional Paid In Capital over time chart
544.70M521.19M531.73M497.20M499.00M
Minority Interest
ALRM Minority Interest ChartALRM Minority Interest over time chart
56.08M44.75M36.31M24.00M12.90M
Common Shares
ALRM Common Shares ChartALRM Common Shares over time chart
533.00K528.00K519.00K500.00K500.00K
Treasury Stock
ALRM Treasury Stock ChartALRM Treasury Stock over time chart
-208.71M-186.29M-111.29M-84.00M-5.10M
Other Shareholders' Equity
ALRM Other Shareholders' Equity ChartALRM Other Shareholders' Equity over time chart
2.53M815.00K1.40MN/AN/A
Shares Outstanding
ALRM Shares Outstanding ChartALRM Shares Outstanding over time chart
49.76M49.62M49.87M49.50M50.30M
Tangible Book Value per Share
ALRM Tangible Book Value per Share ChartALRM Tangible Book Value per Share over time chart
11.5410.269.137.448.13
Total Shareholders' Equity
ALRM Total Shareholders' Equity ChartALRM Total Shareholders' Equity over time chart
827.19M726.55M688.55M598.90M613.20M
 
TOTAL LIABILITIES AND EQUITY
ALRM TOTAL LIABILITIES AND EQUITY ChartALRM TOTAL LIABILITIES AND EQUITY over time chart
2.12B2.04B1.44B1.33B1.23B
 
Statistics
Debt/Equity
ALRM Debt/Equity ChartALRM Debt/Equity over time chart
0.591.350.720.820.69
Current Ratio
ALRM Current Ratio ChartALRM Current Ratio over time chart
2.067.855.465.407.10
Return On Assets (ROA)
ALRM Return On Assets (ROA) ChartALRM Return On Assets (ROA) over time chart
6.04%6.09%5.63%4.23%4.25%
Return On Equity (ROE)
ALRM Return On Equity (ROE) ChartALRM Return On Equity (ROE) over time chart
15.49%17.08%11.77%9.40%8.53%
Return On Invested Capital (ROIC)
ALRM Return On Invested Capital (ROIC) ChartALRM Return On Invested Capital (ROIC) over time chart
7.43%4.95%4.45%3.69%4.71%
Return On Invested Capital Ex Cash (ROICexc)
ALRM Return On Invested Capital Ex Cash (ROICexc) ChartALRM Return On Invested Capital Ex Cash (ROICexc) over time chart
27.09%14.55%9.93%7.92%13.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
72.74%22.24%16.85%13.79%27.64%

All data in USD , ROIC based on taxRate of 0.16

Charts

ALRM Balance Sheet Over Time ChartALRM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALRM Balance Sheet - Short Vs Long Term ChartALRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B