Alarm.com Holdings ALRM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $503.58M-48.0% | $968.81M-9.9% | $1.07B+4.0% | $1.03B-13.5% | $1.19B-2.8% | ||
| $6.13M— | —— | $8.32M+0.5% | $8.28M+0.7% | $8.22M— | ||
| $149.41M+0.2% | $149.16M+26.6% | $117.79M-8.9% | $129.29M+3.0% | $125.48M-5.2% | ||
| $95.13M+0.7% | $94.43M+2.3% | $92.3M+2.5% | $90.03M-0.1% | $90.14M+3.1% | ||
| $20.06M+10.0% | $18.24M-9.6% | $20.18M-6.6% | $21.6M+3.2% | $20.92M-12.4% | ||
| $271K-27.2% | $372K+32.4% | $281K-42.8% | $491K-19.9% | $613K+3.0% | ||
| $74.81M-1.3% | $75.82M+5.5% | $71.84M+5.7% | $67.94M-1.0% | $68.61M+9.0% | ||
| $23.1M+19.1% | $19.4M-20.8% | $24.5M+10.9% | $22.1M-5.6% | $23.4M+45.3% | ||
| $800.99M-37.1% | $1.27B-5.4% | $1.35B+4.1% | $1.29B-11.0% | $1.45B-1.9% | ||
| $62.82M-3.1% | $64.8M-3.9% | $67.44M-4.8% | $70.84M+3.2% | $68.66M+8.6% | ||
| $168.52M+3.8% | $162.37M+3.4% | $157.01M+3.2% | $152.14M+2.9% | $147.81M+2.9% | ||
| $51.88M-1.4% | $52.64M-5.2% | $55.52M+4.4% | $53.17M-3.8% | $55.26M+3.4% | ||
| $224.71M-0.1% | $224.99M+23.8% | $181.71M+1.7% | $178.66M+0.3% | $178.19M+15.6% | ||
| $93.42M-6.0% | $99.35M+39.5% | $71.21M+7.6% | $66.16M-5.7% | $70.13M+11.0% | ||
| $149.46M-1.8% | $152.26M-5.4% | $160.88M-17.6% | $195.27M+3.7% | $188.39M+3.9% | ||
| $21.45M-18.0% | $26.15M+97.5% | $13.24M-8.7% | $14.5M+5.0% | $13.81M-42.8% | ||
| $219.85M-3.1% | $226.93M+14.8% | $197.7M-0.5% | $198.61M— | —— | ||
| $1.64B-23.1% | $2.14B+0.6% | $2.12B+1.2% | $2.1B+1.0% | $2.08B+1.9% | ||
| $28.01M+26.2% | $22.2M-21.2% | $28.17M-49.1% | $55.38M-3.0% | $57.08M-13.0% | ||
| $23.02M-26.0% | $31.13M+7.2% | $29.02M+9.1% | $26.59M+24.4% | $21.38M-25.6% | ||
| $18.09M+10.1% | $16.43M+14.2% | $14.39M+4.7% | $13.74M-1.3% | $13.93M+7.6% | ||
| $7.62M-10.6% | $8.52M-16.4% | $10.2M+13.2% | $9.02M+6.1% | $8.49M+10.3% | ||
| $13.76M+2.2% | $13.46M-0.9% | $13.58M+0.6% | $13.5M-0.7% | $13.6M-0.2% | ||
| $571K-68.0% | $1.79M+62.3% | $1.1M-93.2% | $16.08M-62.1% | $42.38M+51.1% | ||
| $155.26M-76.6% | $663.14M+1.4% | $654.01M-1.2% | $662.26M-2.2% | $677.43M+259% | ||
| $68.74M+1.7% | $67.61M-2.1% | $69.07M+2.1% | $67.66M-3.2% | $69.91M+6.7% | ||
| $11.73M0.0% | $11.74M-20.4% | $14.74M+1.7% | $14.5M-13.8% | $16.81M+8.6% | ||
| $739.85M-40.6% | $1.25B+0.4% | $1.24B-0.5% | $1.25B-1.5% | $1.27B-0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M+56,718% | ||
| $558.53M+1.6% | $549.91M+1.0% | $544.7M+1.3% | $537.87M+1.4% | $530.53M+1.8% | ||
| $546.46M+4.5% | $522.88M+7.1% | $488.14M+7.8% | $452.8M+8.3% | $418.25M+7.2% | ||
| $2.13M-20.8% | $2.69M+6.5% | $2.53M-3.0% | $2.6M+58.3% | $1.64M+102% | ||
| $247.85M+8.8% | $227.85M+9.2% | $208.71M+6.2% | $196.46M+2.7% | $191.35M+2.7% | ||
| $43.98M+2.6% | $42.85M-23.6% | $56.08M+2.7% | $54.59M+3.8% | $52.59M+17.5% | ||
| $859.81M+1.4% | $848.16M+2.5% | $827.19M+3.7% | $797.35M+5.0% | $759.6M+4.5% | ||
| $1.64B-23.1% | $2.14B+0.6% | $2.12B+1.2% | $2.1B+1.0% | $2.08B+1.9% | ||
| $6.11M+18.2% | $5.17M+13.0% | $4.58M-11.0% | $5.14M+8.9% | $4.72M+22.0% | ||
| $6.11M+18.2% | $5.17M+13.0% | $4.58M-11.0% | $5.14M+8.9% | $4.72M+22.0% | ||
| $74.81M-1.3% | $75.82M+5.5% | $71.84M+5.7% | $67.94M-1.0% | $68.61M+9.0% | ||
| $67.19M-11.2% | $75.65M-0.2% | $75.83M+36.9% | $55.41M-3.9% | $57.66M+21.7% | ||
| $40.5M-6.1% | $43.12M-0.7% | $43.44M+1.5% | $42.8M-33.2% | $64.05M+165% | ||
| $261.94M+0.1% | $261.73M+14.7% | $228.22M+4.5% | $218.3M+0.2% | $217.94M+5.4% | ||
| $51.88M-1.4% | $52.64M-5.2% | $55.52M+4.4% | $53.17M-3.8% | $55.26M+3.4% | ||
| $149.46M-1.8% | $152.26M-5.4% | $160.88M-17.6% | $195.27M+3.7% | $188.39M+3.9% | ||
| $93.42M-6.0% | $99.35M+39.5% | $71.21M+7.6% | $66.16M-5.7% | $70.13M+11.0% | ||
| $219.85M-3.1% | $226.93M+14.8% | $197.7M-0.5% | $198.61M— | —— | ||
| $51.88M-1.4% | $52.64M-5.2% | $55.52M+4.4% | $53.17M-3.8% | $55.26M+3.4% | ||
| $40.5M-6.1% | $43.12M-0.7% | $43.44M+1.5% | $42.8M-33.2% | $64.05M+165% | ||
| $21.45M-18.0% | $26.15M+12.8% | $23.18M+1.2% | $22.91M— | —— | ||
| $51.88M-1.4% | $52.64M-5.2% | $55.52M+4.4% | $53.17M-3.8% | $55.26M+3.4% | ||
| $21.45M-18.0% | $26.15M+12.8% | $23.18M+1.2% | $22.91M— | —— | ||
| $40.5M-6.1% | $43.12M-0.7% | $43.44M+1.5% | $42.8M-33.2% | $64.05M+165% | ||
| $5.6M0.0% | $5.6M0.0% | $5.6M-8.2% | $6.1M+5.2% | $5.8M+16.0% | ||
| $23.02M-26.0% | $31.13M+7.2% | $29.02M+9.1% | $26.59M+24.4% | $21.38M-25.6% | ||
| $13.76M+2.2% | $13.46M-0.9% | $13.58M+0.6% | $13.5M-0.7% | $13.6M-0.2% | ||
| $44.3M-13.7% | $51.36M+23.1% | $41.72M+132% | $17.95M+7.6% | $16.68M-43.3% | ||
| $106.52M-0.6% | $107.2M— | —— | —— | —— | ||
| $571K-68.0% | $1.79M+62.3% | $1.1M-93.2% | $16.08M-62.1% | $42.38M+51.1% | ||
| $44.3M-13.7% | $51.36M+23.1% | $41.72M+132% | $17.95M+7.6% | $16.68M-43.3% | ||
| $23.02M-26.0% | $31.13M+7.2% | $29.02M+9.1% | $26.59M+24.4% | $21.38M-25.6% | ||
| $19M+12.3% | $16.91M-9.1% | $18.6M+31.8% | $14.12M-19.2% | $17.47M+15.6% | ||
| $0-100% | $499.87M+0.2% | $499.07M+0.2% | $498.27M+0.2% | $497.48M— | ||
| $13.76M+2.2% | $13.46M-0.9% | $13.58M+0.6% | $13.5M-0.7% | $13.6M-0.2% | ||
| $13.76M+2.2% | $13.46M-0.9% | $13.58M+0.6% | $13.5M-0.7% | $13.6M-0.2% | ||
| $76.36M+0.3% | $76.13M-4.0% | $79.27M+3.4% | $76.68M-2.2% | $78.4M+7.1% | ||
| $1.3M+8.3% | $1.2M-7.7% | $1.3M+8.3% | $1.2M+20.0% | $1M+11.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 53.7M+0.3% | 53.5M+0.5% | 53.3M+0.3% | 53.1M+0.5% | 52.9M+0.3% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $538K+0.4% | $536K+0.6% | $533K+0.4% | $531K+0.4% | $529K+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $43.19— | —— | $53.08-6.2% | $56.57+1.7% | $55.65— | ||
| —— | —— | —— | —— | —— | ||
| 2— | —— | 20.0% | 20.0% | 2— | ||
| $6.11M+18.2% | $5.17M+13.0% | $4.58M-11.0% | $5.14M+8.9% | $4.72M+22.0% | ||
| $2.08M-2.8% | $2.14M-3.8% | $2.23M+17.7% | $1.89M-5.5% | $2M-18.3% | ||
| $13.41M-2.2% | $13.71M— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $53.72M+0.3% | $53.54M+0.5% | $53.3M+0.3% | $53.15M+0.5% | $52.9M+0.3% | ||
| $49.39M-0.5% | $49.63M-0.3% | $49.76M-0.1% | $49.83M+0.3% | $49.68M+0.1% | ||
| $18.3M+2.0% | $17.95M+3.5% | $17.34M+28.7% | $13.47M+2.5% | $13.15M+8.8% | ||
| $31.84M+6.6% | $29.88M+6.9% | $27.96M+2.7% | $27.24M-1.0% | $27.52M+3.6% | ||
| $5.6M0.0% | $5.6M0.0% | $5.6M-8.2% | $6.1M+5.2% | $5.8M+16.0% | ||
| 10.0% | 10.0% | 10.0% | 1— | —— | ||
| 1— | —— | 10.0% | 10.0% | 1— | ||
| $168.52M+3.8% | $162.37M+3.4% | $157.01M+3.2% | $152.14M+2.9% | $147.81M+2.9% | ||
| $261.94M+0.1% | $261.73M+14.7% | $228.22M+4.5% | $218.3M+0.2% | $217.94M+5.4% | ||
| $182.45M+4.3% | $174.99M-1.2% | $177.03M-0.6% | $178.12M— | —— | ||
| $0— | $0— | $0-100% | $1K0.0% | $1K0.0% | ||
| $749K0.0% | $749K0.0% | $749K0.0% | $749K— | —— | ||
| $704K-0.4% | $707K-1.3% | $716K-0.7% | $721K— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $43.98M+2.6% | $42.85M-23.6% | $56.08M+2.7% | $54.59M+3.8% | $52.59M+17.5% | ||
| $490.37M+0.1% | $489.64M+0.1% | $488.92M+0.1% | $488.21M+0.1% | $487.5M-50.4% | ||
| $43.19— | —— | $53.08-6.2% | $56.57+1.7% | $55.65— | ||
| —— | —— | —— | —— | —— | ||
| $4.34M+10.9% | $3.91M+10.5% | $3.54M+6.8% | $3.31M+2.7% | $3.22M+2.8% | ||
| $1.3M+8.3% | $1.2M-7.7% | $1.3M+8.3% | $1.2M+20.0% | $1M+11.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alarm.com Holdings's total assets?
- Alarm.com Holdings (ALRM) holds $1.6B in total assets, down 20.9% year over year.
- How much debt does Alarm.com Holdings have?
- Alarm.com Holdings carries $76.4M in total debt against $859.8M of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does Alarm.com Holdings have?
- Alarm.com Holdings holds $503.6M in cash and equivalents.
- Can Alarm.com Holdings cover its short-term obligations?
- Its current ratio is 5.16 — current assets exceed current liabilities.
- Where does Alarm.com Holdings's balance sheet data come from?
- Every line is extracted from Alarm.com Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
