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Alarm.com Holdings ALRM Accrued Expenses

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Other financials

Income statement

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Revenue$277.7M+9.2%
Gross profit$182.1M+9.1%
Operating income$32.5M+1.4%
Net income$24.2M-29.3%
EPS (diluted)$0.48-23.8%

Balance sheet

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Cash & equivalents$485.5M-53.0%
Total debt$76.4M-0.4%
Total equity$864.5M+8.4%
Total assets$1.7B-21.0%

Cash flow

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Operating cash flow$41.9M+84.4%
CapEx$4.8M+6.5%
Free cash flow$37.0M+104%

Valuation

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Market cap$2.85B+4.0%
Enterprise value$2.44B+38.3%
P/E24.3×+3.0×
P/S2.7×-0.1×

Profitability

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Gross margin65.8%0.0pp
Operating margin12.8%-0.1pp
Net margin11.1%-2.1pp
FCF margin17.7%+0.8pp

Returns & leverage

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Return on equity14.1%-3.7pp
Debt / equity0.1×0.0×
Current ratio+3.0×

Where this comes from

Reported directly by Alarm.com Holdings in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Alarm.com Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001459200-26-000015
Line itemJune 30,2026December 31,2025
Liabilities, redeemable noncontrolling interests and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other current liabilities$108,201$107,195
Accrued compensation27,52231,126
Deferred revenue17,91216,428
Convertible senior notes, net499,867
Operating lease liabilities7,9418,524
Total current liabilities161,576663,140

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Alarm.com Holdings's accrued expenses?
Alarm.com Holdings (ALRM) reported accrued expenses of $27.52M in Q2 2026.
How has Alarm.com Holdings's accrued expenses changed year-over-year?
Alarm.com Holdings's accrued expenses increased by 3.5% year-over-year, from $26.59M to $27.52M.
What is the long-term trend for Alarm.com Holdings's accrued expenses?
Over 5 years (2020 to 2025), Alarm.com Holdings's accrued expenses has grown at a 6.9% compound annual growth rate (CAGR), from $22.31M to $31.13M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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