Alarm.Com, Inc. Balance Sheet
ALRM / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Alarm.Com, Inc. had $2.1B in total assets and $848M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $960.6M | $1.2B | $697.0M | $622.2M | $710.6M | $253.5M | $119.6M | $146.1M | $96.3M | $140.6M | $128.4M | $42.6M | $33.6M |
| Accounts Receivable | $141.9M | $126.1M | $130.6M | $124.3M | $105.5M | $83.3M | $76.4M | $49.5M | $40.6M | $29.8M | $21.3M | $17.3M | - |
| Inventory | $94.4M | $87.4M | $96.1M | $115.6M | $75.3M | $44.3M | $34.2M | $23.0M | $14.2M | $10.5M | $6.5M | $6.9M | - |
| Current Assets | $1.3B | $1.5B | $956.8M | $891.1M | $917.6M | $397.4M | $243.7M | $228.1M | $163.9M | $190.2M | $161.1M | $68.6M | - |
| PP&E (Net) | $64.8M | $63.2M | $54.2M | $57.2M | $41.7M | $44.8M | $38.5M | $27.8M | $23.5M | $20.2M | $15.4M | $8.1M | - |
| Goodwill | $225.0M | $154.2M | $154.5M | $148.2M | $112.9M | $112.8M | $105.0M | $63.6M | $63.6M | $24.7M | $24.7M | $21.4M | $18.5M |
| Total Assets | $2.1B | $2.0B | $1.4B | $1.3B | $1.2B | $731.7M | $557.8M | $441.0M | $371.6M | $261.2M | $226.1M | $120.9M | - |
| Current Liabilities | $663.1M | $188.8M | $175.3M | $164.9M | $129.3M | $90.2M | $75.8M | $75.3M | $44.5M | $39.7M | $29.1M | $22.7M | - |
| Total Debt | - | - | - | - | - | $110.0M | $63.0M | $67.0M | $71.0M | $6.7M | $6.7M | $6.7M | - |
| Shareholders' Equity | $848.2M | $726.5M | $688.5M | $598.9M | $613.2M | $467.8M | $355.7M | $277.6M | $232.8M | $191.2M | $170.1M | -$121.8M | -$140.7M |