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    • Alarm.com Inc. logo

    Alarm.com Inc.

    ALRM | NASDAQ
    Chart Builder DCF Calculator
    $66.67
    +$1.81 (+2.79%)
    Nov 2, 2026, 2:28 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.22B FY24
    Low 253.46M FY20
    5Y CAGR +30.60%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		962.68M 1.22B 696.98M 622.17M 710.62M 253.46M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		260.05M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		10M 41.33M 39.5M 37.36M 24.35M 18.23M
    Receivables
    		141.85M 126.08M 130.63M 124.28M 105.55M 83.33M
    Inventory
    		94.43M 87.44M 96.14M 115.58M 75.28M 44.28M
    Other Current Assets
    		75.65M 47.37M 33.03M 29.06M 26.18M 16.35M
    Total Current Assets
    		1.27B 1.48B 956.78M 891.09M 917.62M 397.41M
    Property-Plant & Equipment
    		117.44M 116.63M 78.41M 86.11M 72.19M 78.25M
    Goodwill & Intangibles
    		324.34M 217.37M 233.06M 230.64M 204.31M 216.1M
    Total Long-Term Assets
    		894.47M 556.62M 482.78M 438.29M 314.4M 334.27M
    Total Assets
    		2.17B 2.04B 1.44B 1.33B 1.23B 731.69M
    Account Payables
    		22.2M 65.62M 39.04M 53.12M 64.75M 38.16M
    Deferred Revenue
    		16.43M 12.94M 10.19M 7.54M 5.7M 4.04M
    Short-Term Debt
    		508.39M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		83.21M 45.06M 50M 31M 28.67M 26.62M
    Total Current Liabilities
    		663.14M 188.81M 175.34M 164.94M 129.34M 90.24M
    Long-Term Debt
    		557.25M 983.48M 493.52M 490.37M 425.35M 110M
    Other Long-Term Liabilities
    		-55.87M 15.48M 12.7M 13.05M 9.55M 6.81M
    Total Long-Term Liabilities
    		612.83M 1.08B 539.37M 541.59M 476.62M 163M
    Total Liabilities
    		1.28B 1.27B 714.71M 706.53M 605.96M 253.24M
    Total Debt
    		1.13B 1.06B 526.03M 529.91M 468.27M 157.67M
    Book Value
    		891.01M 771.29M 724.85M 622.85M 626.06M 478.44M
    Book Value Per Share
    		15.12 13.30 13.27 11.34 12.06 9.39
    Common Stock
    		536K 528K 519K 510K 504K 496K
    Retained Earnings
    		522.88M 390.3M 266.19M 185.14M 118.83M 66.57M
    Comprehensive Income
    		2.69M 815K 1.4M n/a n/a n/a
    Shareholders Equity
    		848.16M 726.55M 688.55M 598.86M 613.17M 467.75M
    Total Investments
    		260.05M n/a n/a n/a n/a n/a

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