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Alarm.com Holdings ALRM Contract Liabilities

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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:ContractWithCustomerLiabilityNoncurrent.

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
Convertible senior notes, net499,867
Operating lease liabilities7,9418,524
Total current liabilities161,576663,140
Deferred revenue13,90213,456
Convertible senior notes, net, noncurrent491,094489,641
Operating lease liabilities68,43067,609
Other liabilities11,65611,735
Total liabilities746,6581,245,581

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Alarm.com Holdings's contract liabilities?
Alarm.com Holdings (ALRM) reported contract liabilities of $13.9M in Q2 2026.
How has Alarm.com Holdings's contract liabilities changed year-over-year?
Alarm.com Holdings's contract liabilities increased by 3.0% year-over-year, from $13.5M to $13.9M.
What is the long-term trend for Alarm.com Holdings's contract liabilities?
Over 5 years (2020 to 2025), Alarm.com Holdings's contract liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $8.49M to $13.46M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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