Alarm.com Quarterly Balance Sheet
NASDAQ: ALRMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alarm.com financial position
As of Jun 30, 2026, Alarm.com reported total assets of $1.66 billion, down 21.0% from a year earlier against total liabilities of $746.7 million. Shareholders' equity stood at $864.5 million, or 52.2% of assets. The company held $479.4 million in cash and equivalents against $491.1 million of debt, a net debt position of $11.7 million.
The current ratio (current assets divided by current liabilities) was 4.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Alarm.com balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 479.42M | 497.45M | 960.58M | 1.07B | 1.02B | 1.19B | 1.22B | 1.17B | 1.10B | 747.88M | 696.98M | 679.97M |
| Receivables | 161.71M | 141.22M | 141.85M | 110.98M | 122.25M | 118.76M | 126.08M | 120.98M | 123.55M | 128.45M | 130.63M | 110.27M |
| Inventory | 94.35M | 95.13M | 94.43M | 92.30M | 90.03M | 90.14M | 87.44M | 75.04M | 79.58M | 85.72M | 96.14M | 114.25M |
| Total Current Assets | 801.36M | 800.99M | 1.27B | 1.35B | 1.29B | 1.45B | 1.48B | 1.41B | 1.34B | 997.86M | 956.78M | 931.17M |
| Property, Plant & Equipment | 67.97M | 62.82M | 64.80M | 67.44M | 70.84M | 68.66M | 63.20M | 64.18M | 54.78M | 55.37M | 54.16M | 55.86M |
| Goodwill | 224.64M | 224.71M | 224.99M | 181.71M | 178.66M | 178.19M | 154.21M | 154.67M | 154.36M | 154.43M | 154.50M | 153.85M |
| Intangible Assets | 87.79M | 93.42M | 99.35M | 71.21M | 66.16M | 70.13M | 63.16M | 66.04M | 69.93M | 74.36M | 78.56M | 82.50M |
| Long-Term Investments | 232.47M | 219.85M | 226.93M | 197.70M | 198.61M | — | 17.17M | — | — | — | — | — |
| Total Assets | 1.66B | 1.64B | 2.14B | 2.12B | 2.10B | 2.08B | 2.04B | 1.97B | 1.86B | 1.49B | 1.44B | 1.41B |
| Accounts Payable | 29.85M | 28.01M | 22.20M | 28.16M | 55.38M | 57.08M | 65.61M | 53.68M | 50.91M | 42.46M | 39.04M | 52.81M |
| Total Current Liabilities | 161.58M | 155.25M | 663.14M | 654.01M | 662.26M | 677.43M | 188.81M | 163.08M | 145.22M | 181.19M | 175.34M | 171.92M |
| Long-Term Debt | 491.09M | 490.37M | 489.64M | 488.92M | 488.21M | 487.50M | 983.48M | 981.98M | 980.49M | 494.31M | 493.51M | 492.73M |
| Total Liabilities | 746.66M | 739.85M | 1.25B | 1.24B | 1.25B | 1.27B | 1.27B | 1.24B | 1.17B | 721.18M | 714.71M | 713.46M |
| Shareholders' Equity | 864.46M | 859.81M | 848.16M | 827.19M | 797.35M | 759.60M | 726.55M | 690.30M | 645.47M | 728.09M | 688.55M | 667.70M |
| Retained Earnings | 570.71M | 546.46M | 522.88M | 488.14M | 452.80M | 418.25M | 390.30M | 359.97M | 323.29M | 289.78M | 266.19M | 234.88M |
| Total Debt | 491.09M | 490.37M | 489.64M | 488.92M | 488.21M | 487.50M | 983.48M | 981.98M | 980.49M | 494.31M | 493.51M | 492.73M |
| Net Cash (Debt) | -11.68M | 7.08M | 470.94M | 577.66M | 536.65M | 698.70M | 237.22M | 188.63M | 124.05M | 253.57M | 203.47M | 187.24M |
| Shares Outstanding | 49.03M | 49.39M | 49.63M | 49.76M | 49.83M | 49.68M | 49.62M | 49.33M | 49.18M | 50.09M | 49.87M | 49.92M |
This table shows 12 quarterly periods of Alarm.com's balance sheet, from Q2 2026 back to Q3 2023, 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?