Alarm.com Holdings, Inc. (ALRM) Balance Sheet
As of 2026-06-30 (10-Q), Alarm.com Holdings, Inc. (ALRM) reported total assets of $1.7B, total liabilities of $746.7M and shareholders' equity of $864.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $479.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.1B
- P/E TTM
- 28.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.14 | 0.10 | 0.15 | 0.12 | 0.25 | 0.71 | 0.62 | 0.70 | 1.22 | 0.96 | 0.48 | |
| Receivables | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | |
| Current assets | 0.16 | 0.19 | 0.16 | 0.23 | 0.24 | 0.40 | 0.92 | 0.89 | 0.96 | 1.48 | 1.27 | 0.80 | |
| Total assets | 0.23 | 0.26 | 0.37 | 0.44 | 0.56 | 0.73 | 1.23 | 1.33 | 1.44 | 2.04 | 2.14 | 1.66 | |
| Current liabilities | 0.03 | 0.04 | 0.04 | 0.08 | 0.08 | 0.09 | 0.13 | 0.16 | 0.18 | 0.19 | 0.66 | 0.16 | |
| Long-term debt | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.11 | — | — | — | — | — | — | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.00 | 0.50 | 0.00 | |
| Total liabilities | 0.06 | 0.07 | 0.14 | 0.16 | 0.19 | 0.25 | 0.61 | 0.71 | 0.71 | 1.27 | 1.25 | 0.75 | |
| Shareholders' equity | 0.17 | 0.19 | 0.23 | 0.28 | 0.36 | 0.47 | 0.61 | 0.60 | 0.69 | 0.73 | 0.85 | 0.86 |
USD billions · SEC XBRL
Alarm.com Holdings, Inc. — questions
- How much cash does Alarm.com Holdings, Inc. have?
- $479.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Alarm.com Holdings, Inc. have?
- $0 due within a year as of 2026-06-30.
- What are Alarm.com Holdings, Inc.'s total assets?
- $1.7B as of 2026-06-30.
- What is Alarm.com Holdings, Inc.'s shareholders' equity?
- $864.5M as of 2026-06-30.
Every figure on this page comes from Alarm.com Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.