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Alarm.com Holdings ALRM Cash not yet paid for business and asset acquisitions and investments - holdback and working capital adjustments

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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 alrm:BusinessCombinationConsiderationTransferredIncurredButNotYetPaid.

The official record: Alarm.com Holdings’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alarm.com Holdings's cash not yet paid for business and asset acquisitions and investments - holdback and working capital adjustments?
Alarm.com Holdings (ALRM) reported cash not yet paid for business and asset acquisitions and investments - holdback and working capital adjustments of $3.38M in Q4 2025.
How has Alarm.com Holdings's cash not yet paid for business and asset acquisitions and investments - holdback and working capital adjustments changed year-over-year?
Alarm.com Holdings's cash not yet paid for business and asset acquisitions and investments - holdback and working capital adjustments increased by 6656.5% year-over-year, from $50K to $3.38M.
What is the long-term trend for Alarm.com Holdings's cash not yet paid for business and asset acquisitions and investments - holdback and working capital adjustments?
Over 4 years (2021 to 2025), Alarm.com Holdings's cash not yet paid for business and asset acquisitions and investments - holdback and working capital adjustments has grown at a 99.7% compound annual growth rate (CAGR), from $850K to $13.51M.
What does cash not yet paid for business and asset acquisitions and investments - holdback and working capital adjustments mean?
This represents the portion of acquisition purchase prices that remains unpaid at the end of the reporting period, typically due to holdbacks or working capital adjustments. It provides visibility into future cash obligations stemming from past M&A activity. Tracking this is essential for understanding the true total cost and cash impact of inorganic growth strategies.