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Alarm.com Holdings ALRM Allowance for Doubtful Accounts Receivable (Current)

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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$2.77B+4.0%
Enterprise value$2.36B+38.3%
P/E23.6×+2.9×
P/S2.6×-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:AllowanceForDoubtfulAccountsReceivable.

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
Assets
Current assets:
Cash and cash equivalents$479,418$960,584
Accounts receivable, net of allowance for credit losses of $8,016 and $5,171, and net of allowance for product returns of $2,050 and $2,140 as of June 30, 2026 and December 31, 2025, respectively161,709141,852
Inventory94,34994,429
Other current assets, net of allowance for credits losses of $750 and $749 as of June 30, 2026 and December 31, 2025, respectively65,87975,646
Total current assets801,3551,272,511
Property and equipment, net67,96664,799

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Alarm.com Holdings's allowance for doubtful accounts receivable (current)?
Alarm.com Holdings (ALRM) reported allowance for doubtful accounts receivable (current) of $8.02M in Q2 2026.
How has Alarm.com Holdings's allowance for doubtful accounts receivable (current) changed year-over-year?
Alarm.com Holdings's allowance for doubtful accounts receivable (current) increased by 55.9% year-over-year, from $5.14M to $8.02M.
What is the long-term trend for Alarm.com Holdings's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Alarm.com Holdings's allowance for doubtful accounts receivable (current) has grown at a 1.9% compound annual growth rate (CAGR), from $4.7M to $5.17M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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