ALRMNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Alarm.com Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$57.46+0.09 (+0.16%)

Close on Oct 19, 2026

Market cap: $3.21B
P/E (TTM): 26.0
Dividend yield: –

Alarm.com Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Cash & Equivalents	961	1,229	697	623	711	253	120	146	96	141	128	43	34	42
Cash & Short-Term Investments	961	1,229	697	623	711	253	120	146	96	141	128	43	34	42
Receivables	142	126	131	124	106	83	76	50	41	30	21	17	–	–
Inventory	94	87	96	116	75	44	34	23	14	11	6.47	6.85	–	–
Other Current Assets	76	47	33	29	26	16	14	9.50	13	9.20	4.87	1.92	–	–
Total Current Assets	1,273	1,482	957	891	918	397	244	228	164	190	161	69	–	–
Property, Plant & Equipment	65	63	54	57	42	45	39	28	23	20	15	8.13	–	–
Gross Property, Plant & Equipment	149	144	126	117	89	80	66	49	38	29	24	14	–	–
Accumulated Depreciation	-85	-80	-71	-60	-48	-35	-28	-21	-15	-9.29	-8.53	-5.43	–	–
Long-Term Investments	227	17	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	53	53	24	29	30	33	31	28	–	–	–	–	–	–
Goodwill	225	154	154	148	113	113	105	64	64	25	25	21	18	–
Intangible Assets	99	63	79	82	91	103	103	79	94	4.57	6.32	5.09	5.96	–
Deferred Tax Assets	152	181	132	84	14	22	19	29	18	17	12	8.36	–	–
Other Long-Term Assets	43	24	40	37	24	18	18	14	7.93	4.84	6.64	9.37	–	–
Total Assets	2,137	2,038	1,440	1,329	1,232	732	558	441	372	261	226	121	–	–
Accounts Payable	22	66	39	53	65	38	33	20	17	18	13	11	–	–
Accrued Expenses	51	29	22	18	20	11	10	35	4.30	5.30	4.24	1.91	–	–
Current Portion of Leases	8.52	7.70	12	12	10	9.97	7.68	5.70	–	–	–	–	–	–
Current Income Taxes Payable	1.79	28	43	44	0	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	16	13	10	7.54	5.70	4.04	3.04	3.36	3.29	2.59	2.29	1.70	–	–
Other Current Liabilities	17	15	14	5.42	5.17	4.32	5.76	3.46	4.97	2.21	2.22	2.14	–	–
Total Current Liabilities	663	189	175	165	129	90	76	75	45	40	29	23	–	–
Long-Term Debt	–	–	–	–	–	110	63	67	71	6.70	6.70	6.70	–	–
Long-Term Leases	68	66	20	27	33	38	37	37	–	–	–	–	–	–
Operating Lease Liabilities	76	73	33	40	43	48	45	43	–	–	–	–	–	–
Other Long-Term Liabilities	12	15	13	13	9.55	6.81	7.49	13	14	14	10	1.67	–	–
Total Liabilities	1,246	1,267	715	707	606	253	191	163	139	70	56	40	–	–
Total Debt	–	–	–	–	–	110	63	67	71	6.70	6.70	6.70	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.54	0.53	0.52	0.51	0.50	0.50	0.49	0.48	0.47	0.46	0.46	0.03	–	–
Additional Paid-In Capital	550	521	532	497	499	406	366	341	321	309	298	7.17	–	–
Retained Earnings	523	390	266	185	119	67	-10	-64	-89	-118	-128	-129	–	–
Treasury Stock	-228	-186	-111	-84	-5.15	-5.15	0	–	–	0	-0.04	-0.04	–	–
Comprehensive Income & Other	2.69	0.82	1.40	0	–	–	–	–	–	0	0	0	–	–
Shareholders' Equity	848	727	689	599	613	468	356	278	233	191	170	-122	-141	-147
Total Equity	848	727	689	599	613	468	356	278	233	191	170	-122	-141	-147
Total Liabilities & Equity	2,137	2,038	1,440	1,329	1,232	732	558	441	372	261	226	121	–	–
Shares Outstanding(shares)	50	50	50	49	50	49	49	48	47	46	45	2.61	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	–	0	0	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 65.8%
Operating margin: 12.8%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 4.96
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 296.7%

Valuation

P/E ratio: 26.0
Price to sales: 3.03
Price to book: 3.72
Dividend yield: –