Alarm.com Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 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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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $960,584 | $1,220,701 |
| Accounts receivable, net of allowance for credit losses of $5,171 and $3,870, and net of allowance for product returns of $2,140 and $2,448 as of December 31, 2025 and 2024, respectively | 141,852 | 126,082 |
| Inventory | 94,429 | 87,435 |
| Other current assets, net of allowance for credits losses of $749 and $0 as of December 31, 2025 and 2024, respectively | 75,646 | 47,374 |
| Total current assets | 1,272,511 | 1,481,592 |
| Property and equipment, net | 64,799 | 63,205 |
| Intangible assets, net | 99,352 | 63,159 |
| Goodwill | 224,987 | 154,211 |
| Deferred tax assets | 152,255 | 181,284 |
| Operating lease right-of-use assets | 52,636 | 53,425 |
| Investments in unconsolidated entities | 226,931 | 17,170 |
| Other assets, net of allowance for credit losses of $0 and $1 as of December 31, 2025 and 2024, respectively | 43,120 | 24,162 |
| Total assets | $2,136,591 | $2,038,208 |
| Liabilities, redeemable noncontrolling interests and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other current liabilities | $107,195 | $139,427 |
| Accrued compensation | 31,126 | 28,739 |
| Deferred revenue | 16,428 | 12,940 |
| Convertible senior notes, net | 499,867 | — |
| Operating lease liabilities | 8,524 | 7,700 |
| Total current liabilities | 663,140 | 188,806 |
| Deferred revenue | 13,456 | 13,619 |
| Convertible senior notes, net, noncurrent | 489,641 | 983,477 |
| Operating lease liabilities | 67,609 | 65,534 |
| Other liabilities | 11,735 | 15,479 |
| Total liabilities | 1,245,581 | 1,266,915 |
| Commitments and contingencies (Note 14) | ||
| Redeemable noncontrolling interests | 42,847 | 44,747 |
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Common stock, $0.01 par value, 300,000,000 shares authorized; 53,540,939 and 52,756,077 shares issued; and 49,630,714 and 49,618,346 shares outstanding as of December 31, 2025 and 2024, respectively | 536 | 528 |
| Additional paid-in capital | 549,913 | 521,192 |
| Treasury stock, at cost; 3,910,225 and 3,137,731 shares as of December 31, 2025 and 2024, respectively | (227,852) | (186,291) |
| Accumulated other comprehensive income | 2,690 | 815 |
| Retained earnings | 522,876 | 390,302 |
| Total stockholders’ equity | 848,163 | 726,546 |
| Total liabilities, redeemable noncontrolling interests and stockholders’ equity | $2,136,591 | $2,038,208 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.