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Alarm.com Holdings ALRM Total Current Assets

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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:AssetsCurrent.

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
Accounts receivable, net of allowance for credit losses of $8,016 and $5,171, and net of allowance for product returns of $2,050 and $2,140 as of June 30, 2026 and December 31, 2025, respectively161,709141,852
Inventory94,34994,429
Other current assets, net of allowance for credits losses of $750 and $749 as of June 30, 2026 and December 31, 2025, respectively65,87975,646
Total current assets801,3551,272,511
Property and equipment, net67,96664,799
Intangible assets, net87,79199,352
Goodwill224,641224,987
Deferred tax assets147,694152,255

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Alarm.com Holdings's total current assets?
Alarm.com Holdings (ALRM) reported total current assets of $801.36M in Q2 2026.
How has Alarm.com Holdings's total current assets changed year-over-year?
Alarm.com Holdings's total current assets decreased by 38.0% year-over-year, from $1.29B to $801.36M.
What is the long-term trend for Alarm.com Holdings's total current assets?
Over 5 years (2020 to 2025), Alarm.com Holdings's total current assets has grown at a 26.2% compound annual growth rate (CAGR), from $397.41M to $1.27B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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