Alarm.com Holdings, Inc. (ALRM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 800.99M | 1.27B | 1.35B | 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 |
| Cash & Short-Term Investments | 497.45M | 960.58M | 1.07B | 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 |
| Cash Only | 497.45M | 962.68M | 1.07B | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 141.42M | 141.85M | 111.78M | 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 |
| Days Sales Outstanding | 48.07 | 44.59 | 41.99 | 43.12 | 46.13 | 46.92 | 46.77 | 49.04 | 52.79 | 48.98 | 48.43 | 50.64 | 53.68 | 53.73 | 48.33 | 45.17 | 45.7 | 46.21 | 43.83 | 43.61 |
| Inventory | 95.13M | 94.43M | 92.3M | 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 |
| Days Inventory Outstanding | 85.64 | 88.09 | 87.95 | 93.73 | 102.14 | 89.39 | 83.92 | 92.53 | 108.15 | 119.16 | 131.1 | 124.14 | 137.92 | 131.75 | 118.59 | 101.46 | 80.78 | 73.59 | 66.46 | 62.83 |
| Other Current Assets | 43.89M | 75.65M | 50.53M | 55.41M | 57.66M | 47.37M | 46.31M | 35.07M | 35.81M | 33.03M | 26.68M | 29.75M | 30.68M | 29.06M | 27.5M | 26.04M | 27.32M | 26.18M | 23.31M | 22.89M |
| Total Non-Current Assets | 842.64M | 894.47M | 777.89M | 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 |
| Property, Plant & Equipment | 114.7M | 117.44M | 122.95M | 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 |
| Fixed Asset Turnover | 2.28x | 2.18x | 2.08x | 2.05x | 1.99x | 2.06x | 2.47x | 2.99x | 2.82x | 2.81x | 2.65x | 2.59x | 2.41x | 2.36x | 2.36x | 2.62x | 2.89x | 2.70x | 2.61x | 2.49x |
| Goodwill | 224.71M | 224.99M | 181.71M | 178.66M | 178.19M | 154.21M | 154.67M | 154.36M | 154.43M | 154.5M | 153.85M | 154M | 155.29M | 148.18M | 150.81M | 112.9M | 112.9M | 112.9M | 112.9M | 112.9M |
| Intangible Assets | 93.42M | 99.35M | 71.21M | 66.16M | 70.13M | 63.16M | 66.04M | 69.93M | 74.36M | 78.56M | 82.5M | 87.84M | 85.64M | 82.46M | 87.17M | 82.26M | 86.83M | 91.41M | 90.48M | 94.74M |
| Long-Term Investments | 219.85M | 260.05M | 198.6M | 199.61M | 500K | 40.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.5M | 10M | 42.54M | 41.8M | 63.55M | 1M | 38.9M | 38.99M | 35.38M | 39.5M | 34.48M | 36.87M | 36.91M | 37.36M | 32.28M | 30.21M | 26.82M | 24.35M | 23.86M | 24.25M |
| Total Assets | 1.64B | 2.17B | 2.12B | 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 |
| Asset Turnover | 0.14x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.14x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.16x | 0.16x | 0.17x |
| Asset Growth % | -20.88% | 6.32% | 7.74% | 13.09% | 39.71% | 41.59% | 39.64% | 34.17% | 9.54% | 8.29% | 7.77% | 10.13% | 10.84% | 7.9% | 10.83% | 8.54% | 9.89% | 68.38% | 69.29% | 74.57% |
| Total Current Liabilities | 155.25M | 663.14M | 654.01M | 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 |
| Accounts Payable | 28.01M | 22.2M | 28.16M | 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 |
| Days Payables Outstanding | 22.68 | 23.76 | 40.3 | 58.5 | 70.57 | 65.64 | 56.77 | 52.26 | 48.46 | 52.02 | 62.33 | 61.4 | 66.27 | 59.32 | 61.1 | 58.29 | 56.17 | 58.78 | 51.94 | 55.87 |
| Short-Term Debt | 7.62M | 508.39M | 509.27M | 498.27M | 497.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 18.09M | 16.43M | 14.39M | 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 |
| Other Current Liabilities | 77.94M | 83.21M | 72.07M | 69.76M | 20.01M | 16.32M | 44.93M | 40.11M | 38.81M | 50M | 41.78M | 36.88M | 33M | 22.96M | 31.84M | 27.73M | 22.5M | 28.67M | 26.07M | 24.39M |
| Current Ratio | 5.16x | 1.92x | 2.06x | 1.95x | 2.14x | 7.85x | 8.66x | 9.25x | 5.51x | 5.46x | 5.42x | 5.41x | 5.46x | 5.40x | 5.82x | 6.27x | 8.27x | 7.09x | 8.56x | 8.05x |
| Quick Ratio | 4.55x | 1.78x | 1.92x | 1.82x | 2.01x | 7.38x | 8.20x | 8.70x | 5.03x | 4.91x | 4.75x | 4.70x | 4.73x | 4.70x | 5.08x | 5.50x | 7.46x | 6.51x | 8.01x | 7.48x |
| Cash Conversion Cycle | 111.03 | 108.92 | 89.64 | 78.34 | 77.7 | 70.67 | 73.93 | 89.31 | 112.48 | 116.12 | 117.2 | 113.38 | 125.33 | 126.16 | 105.82 | 88.35 | 70.3 | 61.02 | 58.34 | 50.57 |
| Total Non-Current Liabilities | 584.59M | 612.83M | 586.3M | 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 |
| Long-Term Debt | 490.37M | 557.25M | 488.92M | 488.21M | 487.5M | 983.48M | 981.98M | 980.49M | 494.31M | 493.51M | 492.73M | 491.94M | 492M | 490.37M | 489.59M | 488.8M | 488.02M | 425.35M | 421.11M | 416.92M |
| Capital Lease Obligations | 68.74M | 67.61M | 69.07M | 67.66M | 69.91M | 65.53M | 66.25M | 18.1M | 20.89M | 20.47M | 23.25M | 25.45M | 28.28M | 27.38M | 30.07M | 31.61M | 31.76M | 32.59M | 32.32M | 33.69M |
| Deferred Tax Liabilities | 0 | 30.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.73M | -55.87M | 14.74M | 14.5M | 16.81M | 15.48M | 14.88M | 14.31M | 11.7M | 12.7M | 13.06M | 15.51M | 13.35M | 13.05M | 11.61M | 6.05M | 9.48M | 9.54M | 8.53M | 8.55M |
| Total Liabilities | 739.85M | 1.28B | 1.24B | 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 |
| Total Debt | 566.73M | 1.13B | 1.07B | 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 |
| Net Debt | 69.28M | 170.57M | 674K | 38.29M | -122.82M | -163.99M | -115.07M | -93.91M | -220.59M | -170.96M | -151.46M | -97.41M | -73.91M | -92.26M | -89.66M | -111.17M | -141.51M | -242.35M | -236.63M | -201.94M |
| Debt / Equity | 0.63x | 1.27x | 1.21x | 1.25x | 1.31x | 1.37x | 1.44x | 1.48x | 0.69x | 0.73x | 0.76x | 0.79x | 0.82x | 0.85x | 0.86x | 0.92x | 0.92x | 0.75x | 0.76x | 0.79x |
| Debt / EBITDA | 12.73x | 23.57x | 23.63x | 24.35x | 26.09x | 25.28x | 23.71x | 28.05x | 18.02x | 14.29x | 19.31x | 19.46x | 27.23x | 20.97x | 19.74x | 24.14x | 27.19x | 22.34x | 15.79x | 17.14x |
| Net Debt / EBITDA | 1.56x | 3.55x | 0.01x | 0.88x | -3.01x | -3.92x | -2.58x | -2.61x | -7.54x | -4.64x | -5.53x | -3.58x | -3.78x | -3.65x | -3.33x | -5.04x | -7.26x | -11.56x | -8.06x | -7.51x |
| Interest Coverage | 8.63x | 11.21x | 12.63x | 10.11x | 9.12x | 9.99x | 11.01x | 17.97x | 33.85x | 48.58x | 26.74x | 27.74x | 15.96x | 24.20x | 24.32x | 15.87x | 11.57x | 2.56x | 4.59x | 4.07x |
| Total Equity | 903.79M | 891.01M | 883.27M | 851.93M | 812.19M | 771.29M | 730.91M | 683.4M | 765.81M | 724.85M | 698.04M | 672.1M | 651.22M | 622.85M | 616.8M | 577.41M | 578.27M | 626.05M | 609.06M | 584.81M |
| Equity Growth % | 11.28% | 15.52% | 20.85% | 24.66% | 6.06% | 6.41% | 4.71% | 1.68% | 17.6% | 16.38% | 13.17% | 16.4% | 12.61% | -0.51% | 1.27% | -1.27% | 3.38% | 30.85% | 35.52% | 44.77% |
| Book Value per Share | 16.05 | 15.75 | 15.11 | 14.17 | 13.52 | 12.86 | 12.23 | 12.06 | 13.91 | 13.27 | 12.74 | 12.34 | 11.99 | 11.42 | 11.25 | 10.54 | 10.48 | 12.06 | 11.75 | 11.30 |
| Total Shareholders' Equity | 859.81M | 848.16M | 827.19M | 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 |
| Common Stock | 538K | 536K | 533K | 531K | 529K | 528K | 525K | 523K | 521K | 519K | 517K | 515K | 513K | 510K | 508K | 507K | 505K | 504K | 501K | 500K |
| Retained Earnings | 546.46M | 522.88M | 488.14M | 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 |
| Treasury Stock | -247.85M | -227.85M | -208.71M | -196.46M | -191.35M | -186.29M | -186.29M | -186.29M | -111.29M | -111.29M | -96.85M | -90.72M | -83.99M | -83.99M | -57.02M | -56.65M | -28.48M | -5.15M | -5.15M | -5.15M |
| Accumulated OCI | 2.13M | 2.69M | 2.53M | 2.6M | 1.64M | 815K | 1.77M | 1.09M | 1.25M | 1.4M | 76K | 828K | 170K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 43.98M | 42.85M | 56.08M | 54.59M | 52.59M | 44.75M | 40.61M | 37.93M | 37.71M | 36.31M | 30.34M | 27.87M | 25.84M | 23.99M | 23.03M | 16.13M | 15.28M | 12.89M | 11.89M | 11.37M |