Alarm.com Holdings, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

ALRM$65.39+0.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data)

	March 31,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$497,449	$960,584
Accounts receivable, net of allowance for credit losses of $6,113 and $5,171, and net of allowance for product returns of $2,080 and $2,140 as of March 31, 2026 and December 31, 2025, respectively	141,221	141,852
Inventory	95,132	94,429
Other current assets, net of allowance for credits losses of $749 as of March 31, 2026 and December 31, 2025	67,192	75,646
Total current assets	800,994	1,272,511
Property and equipment, net	62,819	64,799
Intangible assets, net	93,421	99,352
Goodwill	224,708	224,987
Deferred tax assets	149,463	152,255
Operating lease right-of-use assets	51,880	52,636
Investments in unconsolidated entities	219,850	226,931
Other assets, net of allowance for credit losses of $0 as of March 31, 2026 and December 31, 2025	40,502	43,120
Total assets	$1,643,637	$2,136,591
Liabilities, redeemable noncontrolling interests and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other current liabilities	$106,522	$107,195
Accrued compensation	23,021	31,126
Deferred revenue	18,088	16,428
Convertible senior notes, net	—	499,867
Operating lease liabilities	7,624	8,524
Total current liabilities	155,255	663,140
Deferred revenue	13,755	13,456
Convertible senior notes, net, noncurrent	490,365	489,641
Operating lease liabilities	68,740	67,609
Other liabilities	11,732	11,735
Total liabilities	739,847	1,245,581
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests	43,978	42,847
Stockholders’ equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	—	—
Common stock, $0.01 par value, 300,000,000 shares authorized; 53,723,295 and 53,540,939 shares issued; and 49,385,005 and 49,630,714 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	538	536
Additional paid-in capital	558,532	549,913
Treasury stock, at cost; 4,338,290 and 3,910,225 shares as of March 31, 2026 and December 31, 2025, respectively	(247,847)	(227,852)
Accumulated other comprehensive income	2,130	2,690
Retained earnings	546,459	522,876
Total stockholders’ equity	859,812	848,163
Total liabilities, redeemable noncontrolling interests and stockholders’ equity	$1,643,637	$2,136,591

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.