Alarm.com Holdings, Inc.
TechnologyNASDAQ:ALRM · NASDAQ Global Select
+$0.24 today
Vol 0.39M · Avg 0.48M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $497.4M |
| Receivables | $141.4M |
| Inventory | $95.1M |
| Other Current | $67.0M |
| Total Current Assets | $801.0M |
| PP&E (Net) | $114.7M |
| Goodwill | $224.7M |
| Intangible Assets | $93.4M |
| Long-term Investments | $219.8M |
| Tax Assets | $149.5M |
| Other Non-current | $40.5M |
| Total Non-current Assets | $842.6M |
| Total Assets | $1.6B |
Analysis
Selected assets total $1.6B for Latest. The largest visible component is Cash & Equivalents at $497.4M, about 30.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Cash & Equivalents |
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| Short-term Debt |
| Tax Payables |
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| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does ALRM have?
Alarm.com Holdings, Inc. (ALRM) reported $962.68M in cash and equivalents in fiscal 2025.
How much debt does ALRM carry?
Alarm.com Holdings, Inc. (ALRM) reported $1.13B of total debt, with net debt of $170.57M.
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