Alarmcom Holdings Inc

For the period ended Mar 31, 2025. Filed May 9, 2025.

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, 2025 · Filed May 9, 2025

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 31,2025	December 31,2024
Assets
Current assets:
Cash and cash equivalents	$1,186,195	$1,220,701
Accounts receivable, net of allowance for credit losses of $4,721 and $3,870, and net of allowance for product returns of $1,999 and $2,448 as of March 31, 2025 and December 31, 2024, respectively	118,757	126,082
Inventory	90,136	87,435
Other current assets, net	57,662	47,374
Total current assets	1,452,750	1,481,592
Property and equipment, net	68,661	63,205
Intangible assets, net	70,126	63,159
Goodwill	178,193	154,211
Deferred tax assets	188,387	181,284
Operating lease right-of-use assets	55,260	53,425
Other assets, net of allowance for credit losses of $1 as of March 31, 2025 and December 31, 2024	64,054	41,332
Total assets	$2,077,431	$2,038,208
Liabilities, redeemable noncontrolling interests and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other current liabilities	$136,152	$139,427
Accrued compensation	21,381	28,739
Deferred revenue	13,927	12,940
Convertible senior notes, net	497,475	—
Operating lease liabilities	8,493	7,700
Total current liabilities	677,428	188,806
Deferred revenue	13,597	13,619
Convertible senior notes, net, noncurrent	487,500	983,477
Operating lease liabilities	69,908	65,534
Other liabilities	16,810	15,479
Total liabilities	1,265,243	1,266,915
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests	52,585	44,747
Stockholders’ equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024	—	—
Common stock, $0.01 par value, 300,000,000 shares authorized; 52,903,810 and 52,756,077 shares issued; and 49,679,679 and 49,618,346 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	529	528
Additional paid-in capital	530,528	521,192
Treasury stock, at cost; 3,224,131 and 3,137,731 shares as of March 31, 2025 and December 31, 2024, respectively	(191,350)	(186,291)
Accumulated other comprehensive income	1,644	815
Retained earnings	418,252	390,302
Total stockholders’ equity	759,603	726,546
Total liabilities, redeemable noncontrolling interests and stockholders’ equity	$2,077,431	$2,038,208

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.