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    • Alarm.com Inc. logo

    Alarm.com Inc.

    ALRM | NASDAQ
    Chart Builder DCF Calculator
    $66.16
    +$1.30 (+2.00%)
    Nov 2, 2026, 3:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.22B Q4 2024
    Low 479.42M Q2 2026
    5Y CAGR -6.27%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		479.42M 497.45M 962.68M 1.07B 1.02B 1.19B 1.22B 1.17B 1.1B 747.88M 696.98M 679.97M 627.04M 606.43M 622.17M 621.35M 643.38M 671.75M 710.62M 700.31M 662.68M 642.17M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		232.47M 219.85M 260.05M 198.6M 199.61M 500K 40.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		110.74M 40.5M 10M 42.54M 41.8M 63.55M 1M 38.9M 38.99M 35.38M 39.5M 34.48M 36.87M 36.91M 37.36M 32.28M 30.21M 26.82M 24.35M 23.86M 24.25M 22.99M
    Receivables
    		161.71M 141.42M 141.85M 111.78M 122.25M 118.76M 126.08M 120.98M 123.55M 128.45M 130.63M 110.27M 123.29M 125.89M 124.28M 118.83M 108.26M 103.07M 105.55M 90.62M 92.61M 88.41M
    Inventory
    		94.35M 95.13M 94.43M 92.3M 90.03M 90.14M 87.44M 75.04M 79.58M 85.72M 96.14M 114.25M 117.76M 117.87M 115.58M 112.32M 108.32M 86.44M 75.28M 56.53M 59.61M 47.23M
    Other Current Assets
    		n/a 43.89M 75.65M 50.53M 55.41M 57.66M 47.37M 46.31M 35.07M 35.81M 33.03M 26.69M 29.75M 30.68M 29.06M 27.5M 26.04M 27.32M 26.18M 23.31M 22.89M 17.97M
    Total Current Assets
    		801.36M 800.99M 1.27B 1.35B 1.29B 1.45B 1.48B 1.41B 1.34B 997.86M 956.78M 931.17M 897.84M 880.86M 891.09M 880M 886M 888.58M 917.62M 870.77M 837.79M 795.78M
    Property-Plant & Equipment
    		52.28M 114.7M 117.44M 122.95M 124.01M 123.92M 116.63M 118.29M 76.81M 79.69M 78.41M 82.7M 84.97M 87.59M 86.11M 90.4M 92.53M 70.1M 72.19M 72.32M 75.06M 76.85M
    Goodwill & Intangibles
    		312.43M 318.13M 324.34M 252.92M 244.82M 248.32M 217.37M 220.71M 224.28M 228.79M 233.06M 236.35M 241.84M 240.93M 230.64M 237.98M 195.17M 199.73M 204.31M 203.38M 207.64M 211.84M
    Total Long-Term Assets
    		855.62M 842.64M 894.47M 777.89M 805.5M 624.68M 556.62M 558.07M 512.5M 489.12M 482.78M 480.33M 484.88M 476.67M 438.29M 429.78M 369.55M 336.21M 314.4M 310.99M 319M 318.77M
    Total Assets
    		1.66B 1.64B 2.17B 2.12B 2.1B 2.08B 2.04B 1.97B 1.86B 1.49B 1.44B 1.41B 1.38B 1.36B 1.33B 1.31B 1.26B 1.22B 1.23B 1.18B 1.16B 1.11B
    Account Payables
    		29.85M 28.01M 22.2M 28.17M 55.38M 57.08M 65.62M 53.68M 50.91M 42.46M 39.04M 52.81M 57.49M 59.05M 53.12M 49.5M 64.18M 47.7M 64.75M 40.52M 50.25M 44.75M
    Deferred Revenue
    		17.91M 18.09M 16.43M 14.39M 13.74M 13.93M 12.94M 13.11M 12.18M 11.13M 10.19M 10.34M 9.67M 8.78M 7.54M 7.88M 6.96M 5.84M 5.7M 7.04M 6.3M 5.28M
    Short-Term Debt
    		n/a 7.62M 508.39M 499.07M 498.27M 497.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		27.52M 77.94M 83.21M 59.37M 51.81M 20.01M 16.32M 44.93M 40.11M 38.82M 50M 41.78M 36.88M 33M 22.96M 31.84M 27.73M 22.5M 28.67M 26.07M 24.39M 19.31M
    Total Current Liabilities
    		161.58M 155.26M 663.14M 654.01M 662.26M 677.43M 188.81M 163.08M 145.22M 181.2M 175.34M 171.92M 165.93M 161.23M 164.94M 151.14M 141.39M 107.47M 129.34M 101.69M 104.1M 91.07M
    Long-Term Debt
    		491.09M 490.37M 557.25M 488.92M 488.21M 487.5M 983.48M 981.98M 980.49M 494.31M 493.52M 492.73M 491.94M 492M 490.37M 489.59M 488.8M 488.02M 425.35M 421.11M 416.92M 412.77M
    Other Long-Term Liabilities
    		11.66M 11.73M -55.87M 14.74M 14.5M 16.81M 15.48M 14.88M 14.31M 11.7M 12.7M 13.07M 15.51M 13.35M 13.05M 11.61M 6.05M 9.48M 9.55M 8.53M 8.55M 7.45M
    Total Long-Term Liabilities
    		585.08M 584.59M 612.83M 586.31M 583.87M 587.82M 1.08B 1.08B 1.03B 539.98M 539.37M 541.54M 544.69M 545.08M 541.59M 541.83M 536.75M 539.05M 476.62M 471M 467.88M 464.09M
    Total Liabilities
    		746.66M 739.85M 1.28B 1.24B 1.25B 1.27B 1.27B 1.24B 1.17B 721.18M 714.71M 713.46M 710.62M 706.31M 706.53M 692.97M 678.13M 646.52M 605.96M 572.69M 571.98M 555.16M
    Total Debt
    		567.47M 566.73M 1.13B 1.07B 1.06B 1.06B 1.06B 1.06B 1.01B 527.29M 526.03M 528.51M 529.63M 532.52M 529.91M 531.68M 532.21M 530.24M 468.27M 463.68M 460.74M 458.3M
    Book Value
    		910.32M 903.79M 891.01M 883.27M 851.93M 812.19M 771.29M 730.91M 683.4M 765.81M 724.85M 698.04M 672.1M 651.22M 622.85M 616.81M 577.41M 578.27M 626.06M 609.06M 584.81M 559.39M
    Book Value Per Share
    		16.28 16.05 15.75 15.11 14.17 13.52 12.86 12.23 12.06 13.91 13.27 12.74 12.34 11.99 11.42 11.25 10.54 10.48 12.06 11.75 11.30 10.81
    Common Stock
    		540K 538K 536K 533K 531K 529K 528K 525K 523K 521K 519K 517K 515K 513K 510K 508K 507K 505K 504K 501K 500K 498K
    Retained Earnings
    		570.71M 546.46M 522.88M 488.14M 452.8M 418.25M 390.3M 359.97M 323.29M 289.78M 266.19M 234.88M 215.36M 199.56M 185.14M 167.06M 148.73M 137.88M 118.83M 109.69M 96.15M 81.4M
    Comprehensive Income
    		2.03M 2.13M 2.69M 2.53M 2.6M 1.64M 815K 1.77M 1.1M 1.25M 1.4M 76K 828K 170K n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		864.46M 859.81M 848.16M 827.19M 797.35M 759.6M 726.55M 690.3M 645.47M 728.09M 688.55M 667.7M 644.23M 625.38M 598.86M 593.78M 561.28M 562.99M 613.17M 597.17M 573.44M 548.5M
    Total Investments
    		232.47M 219.85M 260.05M 198.6M 199.61M 500K 40.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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