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.

Alarm.com Holdings ALRM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$503.58M-57.8%	$968.81M-21.2%	$1.07B-8.8%	$1.03B-7.0%	$1.19B+58.6%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$149.41M+19.1%	$149.16M+12.7%	$117.79M-7.5%	$129.29M-0.5%	$125.48M-7.1%
Inventories	$95.13M+5.5%	$94.43M+8.0%	$92.3M+23.0%	$90.03M+13.1%	$90.14M+5.1%
Raw materials	$20.06M-4.1%	$18.24M-23.6%	$20.18M-15.7%	$21.6M-17.7%	$20.92M-25.9%
Work in process	$271K-55.8%	$372K-37.5%	$281K-63.4%	$491K-28.4%	$613K-12.3%
Finished goods	$74.81M+9.0%	$75.82M+20.4%	$71.84M+42.7%	$67.94M+29.0%	$68.61M+20.8%
Prepaid expenses and other current assets	$23.1M-1.3%	$19.4M+20.5%	$24.5M+14.0%	$22.1M+41.7%	$23.4M+38.5%
Total current assets	$800.99M-44.9%	$1.27B-14.1%	$1.35B-4.8%	$1.29B-3.7%	$1.45B+45.6%
Property and equipment, net	$62.82M-8.5%	$64.8M+2.5%	$67.44M+5.1%	$70.84M+29.3%	$68.66M+24.0%
Accumulated depreciation	$168.52M+14.0%	$162.37M+13.0%	$157.01M+13.3%	$152.14M+13.3%	$147.81M+14.2%
Operating lease right-of-use assets	$51.88M-6.1%	$52.64M-1.5%	$55.52M+2.6%	$53.17M+141%	$55.26M+127%
Goodwill	$224.71M+26.1%	$224.99M+45.9%	$181.71M+17.5%	$178.66M+15.7%	$178.19M+15.4%
Intangible assets, net	$93.42M+33.2%	$99.35M+57.3%	$71.21M+7.8%	$66.16M-5.4%	$70.13M-5.7%
Deferred tax assets	$149.46M-20.7%	$152.26M-16.0%	$160.88M-10.7%	$195.27M+13.3%	$188.39M+29.7%
Other non-current assets	$21.45M+55.3%	$26.15M+8.2%	$13.24M-5.0%	$14.5M+8.2%	$13.81M+28.0%
Equity method investments	$219.85M—	——	——	——	——
Total assets	$1.64B-20.9%	$2.14B+4.8%	$2.12B+7.7%	$2.1B+13.1%	$2.08B+39.7%
Accounts payable	$28.01M-50.9%	$22.2M-66.2%	$28.17M-47.5%	$55.38M+8.8%	$57.08M+34.4%
Accrued expenses	$23.02M+7.7%	$31.13M+8.3%	$29.02M+5.2%	$26.59M+6.7%	$21.38M+4.7%
Deferred revenue	$18.09M+29.9%	$16.43M+27.0%	$14.39M+9.7%	$13.74M+12.8%	$13.93M+25.2%
Operating lease liabilities, current	$7.62M-10.2%	$8.52M+10.7%	$10.2M+39.6%	$9.02M-25.1%	$8.49M-29.8%
Contract liabilities	$13.76M+1.2%	$13.46M-1.2%	$13.58M-2.3%	$13.5M-1.7%	$13.6M+3.9%
Income taxes payable	$571K-98.7%	$1.79M-93.6%	$1.1M-95.2%	$16.08M+47.7%	$42.38M-29.5%
Total current liabilities	$155.26M-77.1%	$663.14M+251%	$654.01M+301%	$662.26M+356%	$677.43M+274%
Operating lease liabilities, non-current	$68.74M-1.7%	$67.61M+3.2%	$69.07M+4.2%	$67.66M+274%	$69.91M+235%
Other non-current liabilities	$11.73M-30.2%	$11.74M-24.2%	$14.74M-0.9%	$14.5M+1.3%	$16.81M+43.6%
Total liabilities	$739.85M-41.5%	$1.25B-1.7%	$1.24B0.0%	$1.25B+6.3%	$1.27B+75.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M+56,718%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$558.53M+5.3%	$549.91M+5.5%	$544.7M+5.9%	$537.87M+6.1%	$530.53M-3.2%
Retained earnings	$546.46M+30.7%	$522.88M+34.0%	$488.14M+35.6%	$452.8M+40.1%	$418.25M+44.3%
Accumulated other comprehensive income (loss)	$2.13M+29.6%	$2.69M+230%	$2.53M+42.5%	$2.6M+138%	$1.64M+31.4%
Treasury stock	$247.85M+29.5%	$227.85M+22.3%	$208.71M+12.0%	$196.46M+5.5%	$191.35M+71.9%
Redeemable noncontrolling interests	$43.98M-16.4%	$42.85M-4.2%	$56.08M+38.1%	$54.59M+43.9%	$52.59M+39.4%
Total stockholders' equity	$859.81M+13.2%	$848.16M+16.7%	$827.19M+19.8%	$797.35M+23.5%	$759.6M+4.3%
Total liabilities and stockholders' equity	$1.64B-20.9%	$2.14B+4.8%	$2.12B+7.7%	$2.1B+13.1%	$2.08B+39.7%
Allowance for Doubtful Accounts	$6.11M+29.5%	$5.17M+33.6%	$4.58M+18.9%	$5.14M+36.5%	$4.72M+16.5%
Allowance for Doubtful Accounts Receivable (Current)	$6.11M+29.5%	$5.17M+33.6%	$4.58M+18.9%	$5.14M+36.5%	$4.72M+16.5%
Finished goods	$74.81M+9.0%	$75.82M+20.4%	$71.84M+42.7%	$67.94M+29.0%	$68.61M+20.8%
Other current assets	$67.19M+16.5%	$75.65M+59.7%	$75.83M+63.8%	$55.41M+58.0%	$57.66M+61.0%
Deferred Tax Assets and Other Non-Current Assets	$40.5M-36.8%	$43.12M+78.5%	$43.44M+11.7%	$42.8M+9.8%	$64.05M+81.0%
Finite Lived Intangible Assets - Gross	$261.94M+20.2%	$261.73M+26.6%	$228.22M+11.5%	$218.3M+6.9%	$217.94M+6.9%
Net Investment in Lease	$51.88M-6.1%	$52.64M-1.5%	$55.52M+2.6%	$53.17M+141%	$55.26M+127%
Deferred tax assets	$149.46M-20.7%	$152.26M-16.0%	$160.88M-10.7%	$195.27M+13.3%	$188.39M+29.7%
Intangible assets — net	$93.42M+33.2%	$99.35M+57.3%	$71.21M+7.8%	$66.16M-5.4%	$70.13M-5.7%
Investments	$219.85M—	——	——	——	——
Operating lease right-of-use assets	$51.88M-6.1%	$52.64M-1.5%	$55.52M+2.6%	$53.17M+141%	$55.26M+127%
Other non-current assets	$40.5M-36.8%	$43.12M+78.5%	$43.44M+11.7%	$42.8M+9.8%	$64.05M+81.0%
Strategic investments	$21.45M—	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$51.88M-6.1%	$52.64M-1.5%	$55.52M+2.6%	$53.17M+141%	$55.26M+127%
Other Investments	$21.45M—	——	——	——	——
Software and Technology Licenses, Net	$40.5M-36.8%	$43.12M+78.5%	$43.44M+11.7%	$42.8M+9.8%	$64.05M+81.0%
Tax Credit Carryforward Valuation Allowance	$5.6M-3.4%	$5.6M+12.0%	$5.6M+33.3%	$6.1M—	$5.8M—
Accrued Manufacturing Costs	$23.02M+7.7%	$31.13M+8.3%	$29.02M+5.2%	$26.59M+6.7%	$21.38M+4.7%
Accrued Progress Collections and Price Adjustments	$13.76M+1.2%	$13.46M-1.2%	$13.58M-2.3%	$13.5M-1.7%	$13.6M+3.9%
Other Commercial Liabilities	$44.3M+166%	$51.36M+74.4%	$41.72M+96.6%	$17.95M-6.0%	$16.68M+0.7%
Accounts payable and other current liabilities (Note 11)	——	——	——	——	——
Accrued Income Taxes, Current	$571K-98.7%	$1.79M-93.6%	$1.1M-95.2%	$16.08M+47.7%	$42.38M-29.5%
Accrued Liabilities, Current	$44.3M+166%	$51.36M+74.4%	$41.72M+96.6%	$17.95M-6.0%	$16.68M+0.7%
Compensation and benefits	$23.02M+7.7%	$31.13M+8.3%	$29.02M+5.2%	$26.59M+6.7%	$21.38M+4.7%
Other accrued liabilities	$19M+8.8%	$16.91M+12.0%	$18.6M+15.3%	$14.12M+25.0%	$17.47M+76.9%
Senior Notes Current	$0—	$499.87M—	$499.07M—	——	——
Contract Liabilities, Non-Current	$13.76M+1.2%	$13.46M-1.2%	$13.58M-2.3%	$13.5M-1.7%	$13.6M+3.9%
Deferred revenue, net of current portion	$13.76M+1.2%	$13.46M-1.2%	$13.58M-2.3%	$13.5M-1.7%	$13.6M+3.9%
Total debt	$76.36M-2.6%	$76.13M+4.0%	$79.27M+7.8%	$76.68M+154%	$78.4M+138%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$1.3M+30.0%	$1.2M+33.3%	$1.3M+62.5%	$1.2M+71.4%	$1M+66.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	53.7M+1.5%	53.5M+1.5%	53.3M+1.6%	53.1M+1.6%	52.9M+1.5%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$538K+1.7%	$536K+1.5%	$533K+1.5%	$531K+1.5%	$529K+1.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Price	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Accounts receivable, number of portfolio segments	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$6.11M+29.5%	$5.17M+33.6%	$4.58M+18.9%	$5.14M+36.5%	$4.72M+16.5%
Allowance for product returns	$2.08M+4.1%	$2.14M—	$2.23M—	$1.89M—	$2M—
Holdback and working capital liabilities from business combinations, asset acquisitions and investments in unconsolidated entities	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$53.72M+1.5%	$53.54M+1.5%	$53.3M+1.6%	$53.15M+1.6%	$52.9M+1.5%
Common Stock, Shares, Outstanding	$49.39M-0.6%	$49.63M0.0%	$49.76M+0.9%	$49.83M+1.3%	$49.68M-0.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$18.3M+39.2%	$17.95M+48.5%	$17.34M+51.6%	$13.47M+23.6%	$13.15M+25.6%
Contract with Customer, Liability	$31.84M+15.7%	$29.88M+12.5%	$27.96M+3.5%	$27.24M+5.1%	$27.52M+13.7%
Deferred Tax Assets, Valuation Allowance	$5.6M-3.4%	$5.6M+12.0%	$5.6M+33.3%	$6.1M—	$5.8M—
Nonaccrual notes receivable, number of contracts	1—	——	——	——	——
Number of portfolio segments	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$168.52M+14.0%	$162.37M+13.0%	$157.01M+13.3%	$152.14M+13.3%	$147.81M+14.2%
Gross Carrying Amount	$261.94M+20.2%	$261.73M+26.6%	$228.22M+11.5%	$218.3M+6.9%	$217.94M+6.9%
Long-Term Investments, Difference Between Carrying Amount and Underlying Equity	$182.45M—	——	——	——	——
Other assets, allowance for credit loss	$0-100%	$0-100%	$0-100%	$1K0.0%	$1K-100.0%
Other current assets, allowance for credit loss	$749K—	——	——	——	——
Excess carrying value of investment over proportionate share of net assets, other unconsolidated entities	$704K—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Redeemable noncontrolling interests in subsidiaries	$43.98M-16.4%	$42.85M-4.2%	$56.08M+38.1%	$54.59M+43.9%	$52.59M+39.4%
Senior Long Term Notes	$490.37M+0.6%	$489.64M-50.2%	$488.92M-50.2%	$488.21M-50.2%	$487.5M-1.4%
Share price (in dollars per share)	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$4.34M+34.6%	$3.91M+24.6%	$3.54M+12.7%	$3.31M+5.6%	$3.22M+59.6%
Penalties and interest accrued on unrecognized tax benefits	$1.3M+30.0%	$1.2M+33.3%	$1.3M+62.5%	$1.2M+71.4%	$1M+66.7%

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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.