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Alarm.com Holdings ALRM Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Avista logo
AvistaAVA
$1.5M
RadNet logo
RadNetRDNT
$2.83M
Primoris Services logo
Primoris ServicesPRIM
$8M
NNN REIT logo
NNN REITNNN
$0-100%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%

Other financials

Income statement

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Revenue$265.2M+11.0%
Gross profit$174.7M+8.8%
Operating income$31.6M+6.7%
Net income$23.4M-15.6%
EPS (diluted)$0.47-9.6%

Balance sheet

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Cash & equivalents$503.6M-57.8%
Total debt$76.4M-2.6%
Total equity$859.8M+13.2%
Total assets$1.6B-20.9%

Cash flow

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Operating cash flow$50.6M+110%
CapEx$912.0K-85.1%
Free cash flow$49.7M+177%

Valuation

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Market cap$2.13B-22.4%
Enterprise value$1.7B+4.3%
P/E16.7×-4.9×
P/S2.1×-0.8×

Profitability

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Gross margin65.8%+0.1pp
Operating margin13.1%+0.6pp
Net margin12.3%-1.0pp
FCF margin16.3%-1.3pp

Returns & leverage

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Return on equity15.7%-1.3pp
Debt / equity0.1×0.0×
Current ratio5.2×+3.0×

Where this comes from

Reported directly by Alarm.com Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.

The official record: Alarm.com Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alarm.com Holdings's proceeds from collection of notes receivable?
Alarm.com Holdings (ALRM) reported proceeds from collection of notes receivable of $41K in Q1 2026.
How has Alarm.com Holdings's proceeds from collection of notes receivable changed year-over-year?
Alarm.com Holdings's proceeds from collection of notes receivable increased by 41.4% year-over-year, from $29K to $41K.
What is the long-term trend for Alarm.com Holdings's proceeds from collection of notes receivable?
Over 4 years (2021 to 2025), Alarm.com Holdings's proceeds from collection of notes receivable has grown at a 13.5% compound annual growth rate (CAGR), from $59K to $98K.
What does proceeds from collection of notes receivable mean?
This represents the cash inflows received from the repayment of principal on notes receivable previously held by the company. It serves as a source of liquidity generated from the company's financing activities. Consistent inflows indicate the health and collectability of the company's credit-based investments.