ALRM — Alarm.Com Holdings Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Alarm.Com Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	711	622	697	1,221	961
Net Total Accounts Receivable
Net Total Receivables	106	124	131	126	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	918	891	957	1,482	1,273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.2	86.1	78.4	117	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,232	1,329	1,440	2,038	2,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	165	175	189	663
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	619	731	751	1,312	1,288
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	613	599	689	727	848
Total Liabilities & Shareholders' Equity	1,232	1,329	1,440	2,038	2,137
Total Common Shares Outstanding