Alarm.com Holdings, Inc. balance sheet

At the end of fiscal 2025, Alarm.com Holdings, Inc. had total assets of $2.14bn, total liabilities of $1.25bn and shareholders' equity of $848m. It held $961m in cash against $0 of debt: net cash of $961m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alarm.com Holdings, Inc.: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	34	43	128	141	96	146	120	253	711	622	697	1,221	961	479
Receivables	—	17	21	30	41	50	76	83	106	124	131	126	142	162
Inventory	—	7	6	11	14	23	34	44	75	116	96	87	94	94
Total current assets	—	69	161	190	164	228	244	397	918	891	957	1,482	1,273	801
Goodwill	18	21	25	25	64	64	105	113	113	148	154	154	225	225
Total assets	—	121	226	261	372	441	558	732	1,232	1,329	1,440	2,038	2,137	1,657
Accounts payable	—	11	13	18	17	20	33	38	65	53	39	66	22	30
Deferred revenue (current)	—	2	2	3	3	3	3	4	6	8	10	13	16	18
Total current liabilities	—	23	29	40	45	75	76	90	129	165	175	189	663	162
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	0	500	0
Long-term debt	—	7	7	7	71	67	63	110	425	490	494	983	490	491
Total debt	0	7	7	7	71	67	63	110	0	0	0	0	0	0
Total liabilities	—	40	56	70	139	163	191	253	606	707	715	1,267	1,246	747
Shareholders' equity	−141	−122	170	191	233	278	356	468	613	599	689	727	848	864
Non-controlling interests and other (assets − liabilities − equity)	—	202	—	—	—	—	11	—	—	—	36	45	43	46
Net debt (negative = net cash)	−34	−36	−122	−134	−25	−79	−57	−143	−711	−622	−697	−1,221	−961	−479
Shares outstanding	—	8m	45m	46m	47m	48m	49m	49m	50m	49m	50m	50m	50m	49m

US$ millions unless shown otherwise. Fiscal quarters.

Alarm.com Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	121	126	119	122	111	142	141	162
Inventory	75	87	90	90	92	94	95	94
Total current assets	1,413	1,482	1,453	1,293	1,346	1,273	801	801
Goodwill	155	154	178	179	182	225	225	225
Total assets	1,971	2,038	2,077	2,098	2,124	2,137	1,644	1,657
Accounts payable	54	66	57	55	28	22	28	30
Deferred revenue (current)	13	13	14	14	14	16	18	18
Total current liabilities	163	189	677	662	654	663	155	162
Short-term debt	—	0	497	498	499	500	0	0
Long-term debt	982	983	488	488	489	490	490	491
Total debt	982	983	985	986	988	990	490	491
Total liabilities	1,240	1,267	1,265	1,246	1,240	1,246	740	747
Shareholders' equity	690	727	760	797	827	848	860	864
Non-controlling interests and other (assets − liabilities − equity)	41	45	53	55	56	43	44	46
Shares outstanding	49m	50m	50m	50m	50m	50m	49m	49m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alarm.com Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alarm.com Holdings, Inc.