Alarm.com Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout 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$65.86+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Three Months EndedMarch 31, | ||
|---|---|---|
| Cash flows from operating activities: | 2026 | 2025 |
| Net income | $23,382 | $27,712 |
| Adjustments to reconcile net income to net cash flows from operating activities: | ||
| Provision for credit losses on accounts receivable | 1,167 | 977 |
| Reserve for product returns | 381 | 425 |
| Amortization and depreciation | 9,092 | 7,024 |
| Amortization of debt issuance costs | 857 | 1,498 |
| Amortization of operating leases | 3,726 | 3,903 |
| Deferred income taxes | 2,792 | (8,791) |
| Stock-based compensation | 8,049 | 9,458 |
| Distributions on investments in unconsolidated entities | 2,668 | — |
| Loss from investments in unconsolidated entities | 3,620 | 2,313 |
| Other adjustments | 305 | (123) |
| Changes in operating assets and liabilities (net of business acquisitions): | ||
| Accounts receivable | (904) | 6,283 |
| Inventory | (776) | (1,859) |
| Other current and non-current assets | 6,758 | (8,768) |
| Accounts payable and other current liabilities | (8,373) | (12,749) |
| Deferred revenue | 1,959 | 965 |
| Operating lease liabilities | (4,072) | (3,474) |
| Other liabilities | 4 | (737) |
| Cash flows from operating activities | 50,635 | 24,057 |
| Cash flows from / (used in) investing activities: | ||
| Business acquisitions, net of cash acquired | — | (23,412) |
| Additions to property and equipment | (912) | (6,115) |
| Issuances of notes receivable | (1,462) | (21,500) |
| Receipt of payments on notes receivable | 41 | 29 |
| Capitalized software development costs | (212) | (408) |
| Proceeds from sale of investments in unconsolidated entities | 6,012 | — |
| Purchase of investments in unconsolidated entities | (1,062) | (3,773) |
| Cash flows from / (used in) investing activities | 2,405 | (55,179) |
| Cash flows used in financing activities: | ||
| Repayments of convertible senior notes | (500,000) | — |
| Payments of deferred consideration for acquisitions | (300) | — |
| Purchases of treasury stock, including transaction costs | (19,995) | (5,059) |
| Issuances of common stock from equity-based plans | 2,059 | 1,583 |
| Cash flows used in financing activities | (518,236) | (3,476) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (36) | (118) |
| Net decrease in cash, cash equivalents and restricted cash | (465,232) | (34,716) |
| Cash, cash equivalents and restricted cash at beginning of the period | 968,807 | 1,229,132 |
| Cash, cash equivalents and restricted cash at end of the period | $503,575 | $1,194,416 |
| Reconciliation of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $497,449 | $1,186,195 |
| Restricted cash included in other current assets and other assets | 6,126 | 8,221 |
| Total cash, cash equivalents and restricted cash | $503,575 | $1,194,416 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.