Alarm.com Holdings, Inc.

Listed Company

ALRMCIK 0001459200NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.01B

Net Income

$131.63M

Total Assets

$2.14B

Equity

$848.16M

Shares Out

49.67M

Op. Cash Flow

$153.33M

Business

Alarm.com Holdings, Inc. provides a cloud-based platform for intelligently connected properties offering IoT solutions for residential, multi‑family, small business and enterprise commercial customers. Its main products and services include interactive security, video and analytics, energy management, access control, gunshot detection, water management, wellness and related hardware such as cameras, thermostats, gateways and sensors, plus SaaS and license offerings. Key business segments include Alarm.com platform services, EnergyHub, OpenEye and Shooter Detection Systems. The company distributes its solutions through a global network of independent service provider partners and distributors across North America and multiple international markets.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	1,011	940	882	843	749
Total cost of revenue	342	326	325	343	306
Sales and marketing	124	111	100	93	87
General and administrative	110	109	113	107	87
Research and development	270	256	245	219	178
Amortization and depreciation	31	29	31	31	30
Total operating expenses	535	505	490	449	381
Operating income	134	109	67	51	62
Interest expense	−17	−11	−3	−3	—
Interest income	46	47	30	9	587,000
Other income / (expense), net	5	−3	5	−59,000	−134,000
Income before income taxes	167	142	98	—	—
Provision for income taxes	38	19	17	962,000	−5
Income from equity method investments, net	−3	−133,000	0	—	—
Net income	132	123	80	56	51
Net loss attributable to redeemable noncontrolling interests	946,000	2	703,000	707,000	1
Net income attributable to common stockholders	133	124	81	56	52
Basic (in dollars per share)	2.66	2.5	1.63	1.13	1.05
Diluted (in dollars per share)	2.46	2.29	1.53	1.07	1.01
Basic (in shares)	50	50	50	50	50
Diluted (in shares)	59	58	55	55	52

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	961	1,221	697	622	711
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	142	126	131	124	106
Inventory	94	87	96	116	75
Other current assets, net of allowance for credits losses of $749 and $0 as of December 31, 2025 and 2024, respectively	76	47	33	29	26
Total current assets	1,273	1,482	957	891	918
Property and equipment, net	65	63	54	57	42
Intangible assets, net	99	63	79	82	91
Goodwill	225	154	154	148	113
Deferred tax assets	152	181	132	84	14
Operating lease right-of-use assets	53	53	24	29	30
Investments in unconsolidated entities	227	17	—	—	—
Other assets, net of allowance for credit losses of $0 and $1 as of December 31, 2025 and 2024, respectively	43	24	40	37	24
Total assets	2,137	2,038	1,440	1,329	1,232
Accounts payable, accrued expenses and other current liabilities	107	139	—	—	—
Accrued compensation	31	29	29	26	23
Deferred revenue	16	13	10	8	6
Convertible senior notes, net	500	0	—	—	—
Operating lease liabilities	9	8	12	12	10
Total current liabilities	663	189	175	165	129
Deferred revenue	13	14	13	11	9
Convertible senior notes, net, noncurrent	490	983	494	490	425
Operating lease liabilities	68	66	20	27	33
Other liabilities	12	15	13	13	10
Total liabilities	1,246	1,267	715	707	606
Commitments and contingencies (Note 14)	—	—	—	—	—
Redeemable noncontrolling interests	43	45	36	24	13
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024	0	0	0	0	0
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	536,000	528,000	519,000	510,000	504,000
Additional paid-in capital	550	521	532	497	499
Treasury stock, at cost; 3,910,225 and 3,137,731 shares as of December 31, 2025 and 2024, respectively	−228	−186	−111	−84	−5
Accumulated other comprehensive income	3	815,000	1	0	—
Retained earnings	523	390	266	185	119
Total stockholders equity	848	727	689	599	613
Total liabilities, redeemable noncontrolling interests and stockholders equity	2,137	2,038	1,440	1,329	1,232

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Provision for credit losses on accounts receivable	2	1	2	1	−800,000
Reserve for product returns	3	3	4	5	2
Provision for credit losses on notes receivable	748,000	4	3,000	−78,000	−9,000
Amortization of debt issuance costs	6	5	3	3	16
Amortization of operating leases	15	13	11	10	10
Deferred income taxes	30	−34	−48	−55	−10
Stock-based compensation	33	41	47	53	39
Distributions on investments in unconsolidated entities	8	0	0	—	—
Gain on from investments in unconsolidated entities	−8	−127,000	0	−140,000	86,000
Other adjustments	2	955,000	3	—	—
Accounts receivable	−16	271,000	−11	−24	−24
Inventory	−6	9	21	−40	−31
Other current and non-current assets	−21	−3	−1	−9	−12
Accounts payable and other current liabilities	−46	20	5	—	—
Deferred revenue	256,000	4	5	3	2
Operating lease liabilities	−10	−12	−14	−13	−12
Other liabilities	−3	4	−3	2	2
Cash flows from operating activities	153	206	136	57	103
Business acquisitions, net of cash acquired	−113	0	−10	−32	0
Additions to property and equipment	−16	−10	−8	−29	−11
Issuances of notes receivable	−25	−500,000	−450,000	−3	0
Capitalized software development costs	−1	−2	−743,000	0	0
Receipt of payments on notes receivable	98,000	51,000	55,000	61,000	59,000
Proceeds from sale of investments in unconsolidated entities	3	0	0	—	—
Purchase of investments in unconsolidated entities	−206	−11	−2	—	—
Purchases of other intangible assets	0	−1	−6	0	−4
Cash flows used in investing activities	−358	−25	−26	−68	−20
Proceeds from issuance of convertible senior notes	0	500	0	—	—
Payments of debt issuance costs	0	−15	0	0	−16
Purchases of capped calls related to convertible senior notes	0	−63	0	0	—
Payments of deferred consideration for acquisitions	−2	−7	−2	−2	−1
Purchases of treasury stock, including transaction costs	−42	−75	−27	−79	0
Purchases of redeemable noncontrolling interest	−16	0	−832,000	0	0
Payments of acquired debt	0	0	−3	0	0
Payments of tax withholdings related to vesting of restricted stock units	0	−3	−3	0	−5
Issuances of common stock from equity-based plans	4	10	4	4	6
Cash flows (used in) / from financing activities	−55	346	−32	−76	374
Effect of exchange rate changes on cash, cash equivalents and restricted cash	−167,000	−109,000	66,000	0	0
Net (decrease) / increase in cash, cash equivalents and restricted cash	−260	528	78	−88	457
Cash paid for interest	11	6	192,000	0	114,000
Cash paid for income taxes, net of refunds	45	68	65	7	4
Cash not yet paid for capital expenditures	883,000	255,000	630,000	1	1
Cash not yet paid for business and asset acquisitions and investments - holdback and working capital adjustments	14	200,000	3	5	850,000
Conversion of notes receivable and other assets to investments in unconsolidated entities	7	0	0	—	—
Contingent liability from business acquisition	1	2	2	0	0

Filings

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