Alarm.com Holdings, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 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)

	September 30,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$534,743	$960,584
Accounts receivable, net	151,322	141,852
Inventory	100,791	94,429
Other current assets, net	79,926	75,646
Total current assets	866,782	1,272,511
Property and equipment, net	66,216	64,799
Intangible assets, net	81,997	99,352
Goodwill	224,494	224,987
Deferred tax assets	141,246	152,255
Operating lease right-of-use assets	50,933	52,636
Investments in unconsolidated entities	229,169	226,931
Other assets, net	44,306	43,120
Total assets	$1,705,143	$2,136,591
Liabilities, redeemable noncontrolling interests and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other current liabilities	$120,119	$107,195
Accrued compensation	30,304	31,126
Deferred revenue	20,093	16,428
Convertible senior notes, net	—	499,867
Operating lease liabilities	8,942	8,524
Total current liabilities	179,458	663,140
Deferred revenue	13,920	13,456
Convertible senior notes, net, noncurrent	491,829	489,641
Operating lease liabilities	66,186	67,609
Other liabilities	11,976	11,735
Total liabilities	763,369	1,245,581
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests	48,256	42,847
Stockholders’ equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2026 and December 31, 2025	—	—
Common stock, $0.01 par value, 300,000,000 shares authorized; 54,129,457 and 53,540,939 shares issued; and 48,980,592 and 49,630,714 shares outstanding as of September 30, 2026 and December 31, 2025, respectively	542	536
Additional paid-in capital	572,404	549,913
Treasury stock, at cost; 5,148,865 and 3,910,225 shares as of September 30, 2026 and December 31, 2025, respectively	(286,311)	(227,852)
Accumulated other comprehensive income	1,742	2,690
Retained earnings	605,141	522,876
Total stockholders’ equity	893,518	848,163
Total liabilities, redeemable noncontrolling interests and stockholders’ equity	$1,705,143	$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.