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Alarm.com Holdings ALRM Total Liabilities

Total Liabilities at other companies

ADTADT

$12.11B-0.8%

Resideo Technologies, Inc.REZI

$5.29B+11.8%

PDF SolutionsPDFS

$150.1M+6.5%

AppFolioAPPF

$110.33M+7.5%

SamsaraIOT

$1.11B+17.0%

Alphabet Inc.GOOGL

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Other financials

Income statement

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

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

Operating cash flow$50.6M+110%

CapEx$912.0K-85.1%

Free cash flow$49.7M+177%

Valuation

Market cap$2.13B-22.4%

Enterprise value$1.7B+4.3%

P/E16.7×-4.9×

P/S2.1×-0.8×

Profitability

Gross margin65.8%+0.1pp

Operating margin13.1%+0.6pp

Net margin12.3%-1.0pp

FCF margin16.3%-1.3pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Alarm.com Holdings (ALRM) reported total liabilities of $739.85M in Q1 2026.
How has Alarm.com Holdings's total liabilities changed year-over-year?: Alarm.com Holdings's total liabilities decreased by 41.5% year-over-year, from $1.27B to $739.85M.
What is the long-term trend for Alarm.com Holdings's total liabilities?: Over 5 years (2020 to 2025), Alarm.com Holdings's total liabilities has grown at a 37.5% compound annual growth rate (CAGR), from $253.24M to $1.25B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.