Alarm.com Holdings, Inc. financial data

Symbol
ALRM on Nasdaq
Location
Tysons, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % -64%
Quick Ratio 16% % -67%
Debt-to-equity 161% % 15%
Return On Equity 18% % 44%
Return On Assets 7% % 17%
Operating Margin 13% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,879,680 shares 0.91%
Common Stock, Shares, Outstanding 49,760,526 shares 0.87%
Entity Public Float $2,040,000,000 USD 36%
Common Stock, Value, Issued $533,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 49,896,117 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 58,461,103 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $991,770,000 USD 7.4%
Research and Development Expense $266,045,000 USD 4.3%
Selling and Marketing Expense $120,124,000 USD 13%
General and Administrative Expense $109,741,000 USD 4.2%
Operating Income (Loss) $129,545,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,675,000 USD 36%
Income Tax Expense (Benefit) $36,910,000 USD 99%
Net Income (Loss) Attributable to Parent $124,116,000 USD 53%
Earnings Per Share, Basic 2 USD/shares 2.4%
Earnings Per Share, Diluted 2 USD/shares 2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,066,583,000 USD -8.9%
Accounts Receivable, after Allowance for Credit Loss, Current $110,984,000 USD -8.3%
Inventory, Net $92,298,000 USD 23%
Other Assets, Current $75,833,000 USD 64%
Assets, Current $1,345,698,000 USD -4.8%
Other Long-term Investments $23,180,000 USD
Deferred Income Tax Assets, Net $160,883,000 USD -11%
Property, Plant and Equipment, Net $67,438,000 USD 5.1%
Operating Lease, Right-of-Use Asset $55,515,000 USD 2.6%
Goodwill $181,710,000 USD 17%
Other Assets, Noncurrent $43,436,000 USD 12%
Assets $2,123,590,000 USD 7.7%
Accounts Payable, Current $28,165,000 USD -48%
Employee-related Liabilities, Current $29,023,000 USD 5.2%
Accrued Liabilities, Current $41,722,000 USD 97%
Contract with Customer, Liability, Current $14,387,000 USD 9.7%
Liabilities, Current $654,011,000 USD 301%
Contract with Customer, Liability, Noncurrent $13,576,000 USD -2.3%
Operating Lease, Liability, Noncurrent $69,066,000 USD 4.2%
Other Liabilities, Noncurrent $14,741,000 USD -0.93%
Liabilities $1,240,316,000 USD 0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,526,000 USD 42%
Retained Earnings (Accumulated Deficit) $488,142,000 USD 36%
Stockholders' Equity Attributable to Parent $827,190,000 USD 20%
Liabilities and Equity $2,123,590,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,057,000 USD -52%
Net Cash Provided by (Used in) Financing Activities $3,476,000 USD -155%
Net Cash Provided by (Used in) Investing Activities $55,179,000 USD -1293%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 53,297,751 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,716,000 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,074,899,000 USD -8.8%
Deferred Tax Assets, Valuation Allowance $5,600,000 USD 33%
Deferred Tax Assets, Gross $210,399,000 USD 39%
Operating Lease, Liability $79,267,000 USD 7.8%
Payments to Acquire Property, Plant, and Equipment $6,115,000 USD 99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $128,921,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid $107,973,000 USD 3.2%
Property, Plant and Equipment, Gross $143,683,000 USD 14%
Operating Lease, Liability, Current $10,201,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,810,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,344,000 USD 13%
Deferred Income Tax Expense (Benefit) $8,791,000 USD 35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,706,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,865,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $1,610,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,124,000 USD 0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,279,000 USD 8.7%
Operating Lease, Payments $13,180,000 USD 3.1%
Additional Paid in Capital $544,699,000 USD 5.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,800,000 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $205,387,000 USD 39%
Share-based Payment Arrangement, Expense $36,180,000 USD -15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%