ALRM - Alarm.com Holdings, Inc.
50.12
0.800 1.596%
Share volume: 378,896
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$49.32
0.80
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-20-2025 | 05-09-2025 | 08-07-2025 | 11-06-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 1.487 B | 1.855 B | 1.971 B | 2.038 B | 2.077 B | 2.098 B | 2.124 B | 2.137 B | |
| Current Assets | 997.863 M | 1.343 B | 1.413 B | 1.482 B | 1.453 B | 1.293 B | 1.346 B | 1.273 B | |
| Inventories | 85.723 M | 79.582 M | 75.037 M | 87.435 M | 90.136 M | 90.027 M | 92.298 M | 94.429 M | |
| Other Current Assets | 35.812 M | 35.074 M | 46.309 M | 47.374 M | 57.662 M | 55.413 M | 75.833 M | 75.646 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 747.877 M | 1.105 B | 1.171 B | 1.221 B | 1.186 B | 1.025 B | 1.067 B | 960.584 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 198.609 M | 197.696 M | 226.931 M | |
| Property Plant Equipment | 55.365 M | 54.784 M | 64.180 M | 63.205 M | 68.661 M | 70.839 M | 67.438 M | 64.799 M | |
| Other Assets | 433.754 M | 457.717 M | 493.890 M | 493.411 M | 556.020 M | 734.659 M | 710.454 M | 799.281 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.487 B | 1.855 B | 1.971 B | 2.038 B | 2.077 B | 2.098 B | 2.124 B | 2.137 B | |
| Total liabilities | 721.176 M | 1.172 B | 1.240 B | 1.267 B | 1.265 B | 1.246 B | 1.240 B | 1.246 B | |
| Total current liabilities | 181.195 M | 145.215 M | 163.082 M | 188.806 M | 677.428 M | 662.256 M | 654.011 M | 663.140 M | |
| Accounts Payable | 137.551 M | 96.075 M | 115.085 M | 139.427 M | 136.152 M | 114.632 M | 101.332 M | 107.195 M | |
| Other liabilities | 32.589 M | 32.412 M | 81.131 M | 81.013 M | 86.718 M | 82.160 M | 83.807 M | 79.344 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 494.305 M | 980.492 M | 981.977 M | 983.477 M | 487.500 M | 488.208 M | 488.922 M | 489.641 M | |
| Other liabilities | 32.589 M | 32.412 M | 81.131 M | 81.013 M | 86.718 M | 82.160 M | 83.807 M | 79.344 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 728.094 M | 645.469 M | 690.301 M | 726.546 M | 759.603 M | 797.345 M | 827.190 M | 848.163 M | |
| Common stock | 548.353 M | 507.373 M | 514.845 M | 521.720 M | 531.057 M | 538.396 M | 545.232 M | 550.449 M | |
| Retained earnings | 289.781 M | 323.292 M | 359.974 M | 390.302 M | 418.252 M | 452.804 M | 488.142 M | 522.876 M |