Alarm.com Holdings, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 2026

ALRM$65.86+0.7%Stored close · as of Nov 10, 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)

	June 30,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$479,418	$960,584
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	141,852
Inventory	94,349	94,429
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	75,646
Total current assets	801,355	1,272,511
Property and equipment, net	67,966	64,799
Intangible assets, net	87,791	99,352
Goodwill	224,641	224,987
Deferred tax assets	147,694	152,255
Operating lease right-of-use assets	52,283	52,636
Investments in unconsolidated entities	232,470	226,931
Other assets, net of allowance for credit losses of $2 and $0 as of June 30, 2026 and December 31, 2025, respectively	42,778	43,120
Total assets	$1,656,978	$2,136,591
Liabilities, redeemable noncontrolling interests and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other current liabilities	$108,201	$107,195
Accrued compensation	27,522	31,126
Deferred revenue	17,912	16,428
Convertible senior notes, net	—	499,867
Operating lease liabilities	7,941	8,524
Total current liabilities	161,576	663,140
Deferred revenue	13,902	13,456
Convertible senior notes, net, noncurrent	491,094	489,641
Operating lease liabilities	68,430	67,609
Other liabilities	11,656	11,735
Total liabilities	746,658	1,245,581
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests	45,865	42,847
Stockholders’ equity
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	—	—
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	536
Additional paid-in capital	564,053	549,913
Treasury stock, at cost; 4,908,290 and 3,910,225 shares as of June 30, 2026 and December 31, 2025, respectively	(272,872)	(227,852)
Accumulated other comprehensive income	2,029	2,690
Retained earnings	570,705	522,876
Total stockholders’ equity	864,455	848,163
Total liabilities, redeemable noncontrolling interests and stockholders’ equity	$1,656,978	$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.