Alarm.com Balance Sheet
NASDAQ: ALRMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alarm.com financial position
At the end of fiscal 2025, Alarm.com reported total assets of $2.14 billion, up 4.8% from a year earlier against total liabilities of $1.25 billion. Shareholders' equity stood at $848.2 million, or 39.7% of assets. The company held $960.6 million in cash and equivalents against $489.6 million of debt, a net cash position of $470.9 million.
The current ratio (current assets divided by current liabilities) was 1.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
Alarm.com balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 960.58M | 1.22B | 696.98M | 622.16M | 710.62M | 253.46M | 119.63M | 146.06M | 96.33M | 140.63M |
| Receivables | 141.85M | 126.08M | 130.63M | 124.28M | 105.55M | 83.33M | 76.37M | 49.51M | 40.63M | 29.81M |
| Inventory | 94.43M | 87.44M | 96.14M | 115.58M | 75.28M | 44.28M | 34.17M | 22.99M | 14.18M | 10.54M |
| Total Current Assets | 1.27B | 1.48B | 956.78M | 891.09M | 917.62M | 397.41M | 243.67M | 228.06M | 163.94M | 190.18M |
| Property, Plant & Equipment | 64.80M | 63.20M | 54.16M | 57.17M | 41.71M | 44.80M | 38.55M | 27.76M | 23.46M | 20.18M |
| Goodwill | 224.99M | 154.21M | 154.50M | 148.18M | 112.90M | 112.84M | 104.96M | 63.59M | 63.59M | 24.72M |
| Intangible Assets | 99.35M | 63.16M | 78.56M | 82.46M | 91.41M | 103.26M | 103.44M | 79.07M | 94.29M | 4.57M |
| Long-Term Investments | 226.93M | 17.17M | — | — | — | — | — | — | — | — |
| Total Assets | 2.14B | 2.04B | 1.44B | 1.33B | 1.23B | 731.69M | 557.80M | 440.99M | 371.64M | 261.25M |
| Accounts Payable | 22.20M | 65.61M | 39.04M | 53.12M | 64.75M | 38.16M | 32.88M | 20.21M | 17.01M | 18.29M |
| Total Current Liabilities | 663.14M | 188.81M | 175.34M | 164.94M | 129.34M | 90.24M | 75.80M | 75.27M | 44.50M | 39.70M |
| Long-Term Debt | 489.64M | 983.48M | 493.51M | 490.37M | 425.35M | 110.00M | 63.00M | 67.00M | 71.00M | 6.70M |
| Total Liabilities | 1.25B | 1.27B | 714.71M | 706.53M | 605.96M | 253.24M | 190.94M | 163.40M | 138.81M | 70.00M |
| Shareholders' Equity | 848.16M | 726.55M | 688.55M | 598.86M | 613.17M | 467.75M | 355.65M | 277.59M | 232.83M | 191.25M |
| Retained Earnings | 522.88M | 390.30M | 266.19M | 185.14M | 118.83M | 66.57M | -10.46M | -64.03M | -88.68M | -117.91M |
| Total Debt | 489.64M | 983.48M | 493.51M | 490.37M | 425.35M | 110.00M | 63.00M | 67.00M | 71.00M | 6.70M |
| Net Cash (Debt) | 470.94M | 237.22M | 203.47M | 131.79M | 285.28M | 143.46M | 56.63M | 79.06M | 25.33M | 133.93M |
| Shares Outstanding | 49.63M | 49.62M | 49.87M | 49.45M | 50.26M | 49.48M | 48.70M | 48.10M | 47.20M | 46.14M |
This table shows 10 annual periods of Alarm.com's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ALRM's reporting calendar. What is a balance sheet?