Alarm.com Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+4.8% +$98M
$2.14B
Current Assets↓-14.1% -$209M
$1.27B
Cash & Equivalents↓-21.3% -$260M
$961M
Receivables↑+12.5% +$16M
$142M
Inventory↑+8.0% +$7M
$94M
Net PPE↑+2.5% +$2M
$65M
Goodwill↑+45.9% +$71M
$225M
Intangibles↑+57.3% +$36M
$99M
Total Liabilities↓-1.7% -$21M
$1.25B
Current Liabilities↑+251.2% +$474M
$663M
Account Payables↓-66.2% -$43M
$22M
Long-Term Debt
—
Stockholders Equity↑+16.7% +$122M
$848M
Retained Earnings↑+34.0% +$133M
$523M
Operating Lease ROU Asset↓-1.5% -$789K
$53M
Operating Lease Liability↑+16.2% +$11M
$76M
Gross PP&E↑+4.0% +$6M
$149M
Accumulated Depreciation↑+5.2% +$4M
$85M
Inventory Raw Materials↓-23.6% -$6M
$18M
Inventory WIP↓-37.5% -$223K
$372K
Inventory Finished Goods↑+20.4% +$13M
$76M
Contract Asset↑+48.5% +$6M
$18M
Contract Liability↑+12.5% +$3M
$30M
Contract Liability (Current)↑+27.0% +$3M
$16M
Contract Liability (Noncurrent)↓-1.2% -$163K
$13M