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Alarm.com Holdings ALRM Other — Total Assets

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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$2.78B+0.4%
Enterprise value$2.37B+30.7%
P/E23.7×+2.2×
P/S2.6×-0.2×

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:Assets.

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 itemAlarm.comOtherIntersegment Alarm.comIntersegment OtherTotal
Operating income$32,022
Interest expense(4,321)
Interest income11,808
Other expense, net(175)
Income before income taxes$39,334
Alarm.comOtherIntersegment Alarm.comIntersegment OtherTotal
Total assets as of June 30, 2026$1,711,476$181,724$(236,112)$(110)$1,656,978
Total assets as of December 31, 20252,181,210190,095(234,681)(33)2,136,591

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Alarm.com Holdings's other — total assets?
Alarm.com Holdings (ALRM) reported other — total assets of $181.72M in Q2 2026.
How has Alarm.com Holdings's other — total assets changed year-over-year?
Alarm.com Holdings's other — total assets increased by 183.5% year-over-year, from $64.11M to $181.72M.
What is the long-term trend for Alarm.com Holdings's other — total assets?
Over 4 years (2021 to 2025), Alarm.com Holdings's other — total assets has grown at a 37.4% compound annual growth rate (CAGR), from $116.14M to $413.36M.
What does other — total assets mean?
This metric measures the total value of resources and economic assets specifically allocated to or controlled by a distinct business segment. It provides insight into the capital intensity required to support the segment's operations and market activities. Tracking this helps in evaluating the return on assets and the efficiency of capital deployment within that specific business unit.

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