ALRM - Company ID 0001459200
The table below shows Alarm.com Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $960.58M | $1.22B | $696.98M | $622.16M | $710.62M | $253.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $141.85M | $126.08M | $130.63M | $124.28M | $105.55M | $83.33M |
| Inventory | $94.43M | $87.44M | $96.14M | $115.58M | $75.28M | $44.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.27B |
| $1.48B |
| $956.78M |
| $891.09M |
| $917.62M |
| $397.41M |
| Property, plant & equipment | $64.80M | $63.20M | $54.16M | $57.17M | $41.71M | $44.80M |
| Goodwill | $224.99M | $154.21M | $154.50M | $148.18M | $112.90M | $112.84M |
| Total assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $731.69M |
| Accounts payable | $22.20M | $65.61M | $39.04M | $53.12M | $64.75M | $38.16M |
| Total current liabilities | $663.14M | $188.81M | $175.34M | $164.94M | $129.34M | $90.24M |
| Long-term debt | - | - | - | - | - | $110.00M |
| Total liabilities | $1.25B | $1.27B | $714.71M | $706.53M | $605.96M | $253.24M |
| Retained earnings | $522.88M | $390.30M | $266.19M | $185.14M | $118.83M | $66.57M |
| Total equity | $848.16M | $726.55M | $688.55M | $598.86M | $613.17M | $467.75M |