Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.14B | $2.04B |
| Current Assets | $1.27B | $1.48B |
| Cash | $961M | $1.22B |
| ST Investments | $0 | $0 |
| Receivables | $142M | $126M |
| Inventory | $94M | $87M |
| Other Current | $76M | $47M |
| Non-Current Assets | $864M | $557M |
| PPE | $65M | $63M |
| Goodwill | $225M | $154M |
| Intangibles | $99M | $63M |
| Investments | $227M | $17M |
| Other Non-Current | $248M | $259M |
| Total Liab+Eq | $2.09B | $1.99B |
| Current Liab. | $663M | $189M |
| Accounts Payable | $22M | $66M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $16M | $13M |
| Other CL | $625M | $110M |
| Non-Current Liab. | $582M | $1.08B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $582M | $1.08B |
| Equity | $848M | $727M |
| Retained Earnings | $523M | $390M |
| Other Equity | $325M | $336M |
QuarterCharts · SEC EDGAR data · ALRM · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
