Alarm.com Holdings, Inc. financial data

Symbol
ALRM on Nasdaq
Location
8281 Greensboro Drive, Suite 100, Tysons, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -64%
Quick Ratio 16.5 % -67.4%
Debt-to-equity 161 % +15.4%
Return On Equity 17.8 % +44.1%
Return On Assets 6.75 % +16.6%
Operating Margin 13.1 % +16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +0.91%
Common Stock, Shares, Outstanding 49.8M shares +0.87%
Entity Public Float 2.04B USD +36%
Common Stock, Value, Issued 533K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 49.9M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares -2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 992M USD +7.36%
Research and Development Expense 266M USD +4.26%
Selling and Marketing Expense 120M USD +13.1%
General and Administrative Expense 110M USD +4.23%
Operating Income (Loss) 130M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD +35.8%
Income Tax Expense (Benefit) 36.9M USD +98.7%
Net Income (Loss) Attributable to Parent 124M USD +53.1%
Earnings Per Share, Basic 2 USD/shares +2.39%
Earnings Per Share, Diluted 2 USD/shares +2.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD -8.89%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD -8.26%
Inventory, Net 92.3M USD +23%
Other Assets, Current 75.8M USD +63.8%
Assets, Current 1.35B USD -4.76%
Other Long-term Investments 23.2M USD
Deferred Income Tax Assets, Net 161M USD -10.7%
Property, Plant and Equipment, Net 67.4M USD +5.08%
Operating Lease, Right-of-Use Asset 55.5M USD +2.6%
Goodwill 182M USD +17.5%
Other Assets, Noncurrent 43.4M USD +11.7%
Assets 2.12B USD +7.74%
Accounts Payable, Current 28.2M USD -47.5%
Employee-related Liabilities, Current 29M USD +5.24%
Accrued Liabilities, Current 41.7M USD +96.6%
Contract with Customer, Liability, Current 14.4M USD +9.71%
Liabilities, Current 654M USD +301%
Contract with Customer, Liability, Noncurrent 13.6M USD -2.31%
Operating Lease, Liability, Noncurrent 69.1M USD +4.25%
Other Liabilities, Noncurrent 14.7M USD -0.93%
Liabilities 1.24B USD +0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.53M USD +42.5%
Retained Earnings (Accumulated Deficit) 488M USD +35.6%
Stockholders' Equity Attributable to Parent 827M USD +19.8%
Liabilities and Equity 2.12B USD +7.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD -51.7%
Net Cash Provided by (Used in) Financing Activities -3.48M USD -155%
Net Cash Provided by (Used in) Investing Activities -55.2M USD -1293%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 53.3M shares +1.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.7M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07B USD -8.8%
Deferred Tax Assets, Valuation Allowance 5.6M USD +33.3%
Deferred Tax Assets, Gross 210M USD +38.9%
Operating Lease, Liability 79.3M USD +7.76%
Payments to Acquire Property, Plant, and Equipment 6.12M USD +99.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD +1.68%
Lessee, Operating Lease, Liability, to be Paid 108M USD +3.17%
Property, Plant and Equipment, Gross 144M USD +14.4%
Operating Lease, Liability, Current 10.2M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.8M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD +13.3%
Deferred Income Tax Expense (Benefit) -8.79M USD +34.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.7M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9M USD +19.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.61M USD -38.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.12M USD +0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD +8.73%
Operating Lease, Payments 13.2M USD +3.06%
Additional Paid in Capital 545M USD +5.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.8M USD +3.3%
Deferred Tax Assets, Net of Valuation Allowance 205M USD +39%
Share-based Payment Arrangement, Expense 36.2M USD -14.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%