ALARM.COM HOLDINGS, INC. (ALRM) FY2026 Q2 Balance Sheet

ALARM.COM HOLDINGS, INC. (ALRM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,656,978,000 US dollars

Current assets

801,355,000 US dollars

Non-current assets

855,623,000 US dollars

Liabilities

746,658,000 US dollars

Current liabilities

161,576,000 US dollars

Non-current liabilities

585,082,000 US dollars

Equity

864,455,000 US dollars

Redeemable noncontrolling interests

45,865,000 US dollars

Cash and cash equivalents

479,418,000 US dollars

Accounts receivable, net of allowance for credit losses of $8,016 and $5,171, and net of allowance for product returns of $2,050 and $2,140 as of June 30, 2026 and December 31, 2025, respectively

161,709,000 US dollars

Inventory

94,349,000 US dollars

Other current assets, net of allowance for credits losses of $750 and $749 as of June 30, 2026 and December 31, 2025, respectively

65,879,000 US dollars

Investments in unconsolidated entities

232,470,000 US dollars

Goodwill

224,641,000 US dollars

Deferred tax assets

147,694,000 US dollars

Intangible assets, net

87,791,000 US dollars

Property and equipment, net

67,966,000 US dollars

Operating lease right-of-use assets

52,283,000 US dollars

Other assets, net of allowance for credit losses of $2 and $0 as of June 30, 2026 and December 31, 2025, respectively

42,778,000 US dollars

Accounts payable, accrued expenses and other current liabilities

108,201,000 US dollars

Accrued compensation

27,522,000 US dollars

Deferred revenue

17,912,000 US dollars

Operating lease liabilities

7,941,000 US dollars

Convertible senior notes, net

0 US dollars

Convertible senior notes, net, noncurrent

491,094,000 US dollars

Operating lease liabilities

68,430,000 US dollars

Deferred revenue

13,902,000 US dollars

Other liabilities

11,656,000 US dollars

Retained earnings

570,705,000 US dollars

Additional paid-in capital

564,053,000 US dollars

Accumulated other comprehensive income

2,029,000 US dollars

Common stock, $0.01 par value, 300,000,000 shares authorized; 53,941,823 and 53,540,939 shares issued; and 49,033,533 and 49,630,714 shares outstanding as of June 30, 2026 and December 31, 2025, respectively

540,000 US dollars

Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025

0 US dollars

Treasury stock, at cost; 4,908,290 and 3,910,225 shares as of June 30, 2026 and December 31, 2025, respectively

negative 272,872,000 US dollars

Gross equity (calculated)

1,137,327,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.