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

- Company: ALARM.COM HOLDINGS, INC. (ALRM)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001459200-26-000015
- Page: https://plicit.ai/financials/alrm/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/alrm-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.