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    Software - Application
Alarm.com Holdings, Inc.

Alarm.com Holdings, Inc.

ALRM
Alarm.com Holdings, Inc.US flagNASDAQ Global Select
44.99
USD
- -
- -
2.23BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
96
130
167
209
261
339
420
502
618
749
843
882
940
1,011
+ Sales & Services Revenue
96
130
167
209
261
339
420
502
618
749
843
882
940
1,011
- Cost of Revenue
41
55
67
77
99
116
146
184
227
306
343
325
326
342
+ Cost of Goods & Services
41
55
67
77
99
116
146
184
227
306
343
325
326
342
Gross Profit
55
75
100
132
162
223
275
319
391
443
500
557
614
669
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
39
68
79
114
148
189
263
268
334
381
449
490
505
535
+ Selling, General & Admin
27
51
52
68
97
99
152
132
155
174
199
213
220
234
+ Research & Development
9
13
23
40
44
73
89
114
152
178
219
245
256
270
+ Other Operating Expense
2
3
4
6
6
18
22
22
28
30
31
31
29
31
Operating Income (Loss)
17
7
21
18
14
33
12
50
56
62
51
67
109
134
- Non-Operating (Income) Loss
- -
- -
1
1
- -
1
1
-8
-24
16
-6
-31
-33
-33
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
1
-2
2
15
-6
-26
-36
-28
+ Interest Expense
- -
- -
- -
- -
- -
2
3
3
3
16
3
3
11
17
- Interest Income
- -
- -
- -
- -
- -
1
2
5
1
1
9
30
47
46
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
- -
- -
-7
-26
- -
- -
-5
3
-5
Pretax Income
16
7
20
17
14
32
12
59
80
46
57
98
142
167
- Income Tax Expense (Benefit)
7
3
7
6
4
3
-10
6
4
-5
1
17
19
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
5
14
12
10
29
22
53
77
51
56
80
123
132
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-1
-1
-3
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-1
-1
-3
-2
Income (Loss) Incl. MI
9
5
14
12
10
29
22
54
79
53
57
82
126
134
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
Net Income, GAAP
9
5
14
12
10
29
22
54
78
52
56
81
124
133
- Preferred Dividends
149
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-140
5
14
-7
10
29
22
54
78
52
56
81
124
133
EBIT
17
7
21
18
14
33
12
50
56
62
51
67
109
134
EBITDA
19
11
25
24
21
52
35
81
94
102
94
110
151
180
EBITDA Margin (%)
19.64
8.44
15.06
11.58
8.17
15.36
8.28
16.09
15.14
13.65
11.13
12.45
16.04
17.78
EBITA
17
7
21
18
14
33
12
50
56
62
51
67
109
134
Gross Margin (%)
57.03
57.8
59.85
62.96
61.94
65.72
65.35
63.45
63.2
59.16
59.34
63.12
65.3
66.15
Operating Margin (%)
17.12
5.7
12.55
8.61
5.38
9.85
2.9
10.04
9.11
8.22
6.06
7.58
11.55
13.22
Profit Margin (%)
9.26
3.47
8.07
5.63
3.89
8.63
5.12
10.66
12.6
6.98
6.69
9.19
13.21
13.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
- -
- -
0.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
4
4
6
7
19
23
30
37
41
43
43
42
46
Basic Weighted Avg Shares
38
38
38
24
46
47
48
48
49
50
50
50
50
50
Basic EPS, GAAP
-3.66
0.12
0.35
-0.3
0.22
0.63
0.45
1.11
1.59
1.05
1.13
1.63
2.5
2.66
Basic EPS from Cont Ops
0.23
0.12
0.35
0.49
0.22
0.63
0.45
1.1
1.57
1.03
1.11
1.61
2.47
2.64
Diluted Weighted Avg Shares
40
40
40
24
48
49
50
50
51
52
55
55
58
59
Diluted EPS, GAAP
-3.52
0.11
0.34
-0.3
0.21
0.59
0.43
1.06
1.53
1.01
1.03
1.48
2.14
2.25
Diluted EPS from Cont Ops
0.22
0.11
0.34
0.49
0.21
0.6
0.43
1.06
1.5
0.99
1.01
1.47
2.11
2.23

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
55
69
161
190
164
228
244
397
918
891
957
1,482
1,273
+ Cash, Cash Equivalents & STI
- -
34
43
128
141
96
146
120
253
711
622
697
1,221
961
+ Cash & Cash Equivalents
- -
34
43
128
141
96
146
120
253
711
622
697
1,221
961
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
17
17
21
30
41
50
76
83
106
124
131
126
142
+ Accounts Receivable, Net
- -
17
17
21
30
41
50
76
83
106
124
131
126
142
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
3
7
6
11
14
23
34
44
75
116
96
87
94
+ Raw Materials
- -
2
3
3
4
7
6
9
9
16
38
30
24
18
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Finished Goods
- -
- -
3
3
6
7
17
25
35
59
77
65
63
76
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
3
2
5
9
13
10
14
16
26
29
33
47
76
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
44
52
65
71
208
213
314
334
314
438
483
557
864
+ Property, Plant & Equip, Net
- -
4
8
15
20
23
28
69
78
72
86
78
117
117
+ Property, Plant & Equip
- -
7
14
24
29
38
49
97
114
120
146
150
197
202
- Accumulated Depreciation
- -
3
5
9
9
15
21
28
35
48
60
71
80
85
+ LT Investments & Receivables
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
227
+ LT Investments
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
227
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
38
44
50
51
184
185
245
256
242
352
404
423
520
+ Total Intangible Assets
- -
24
26
31
29
158
143
208
216
204
231
233
217
324
+ Goodwill
- -
18
21
25
25
64
64
105
113
113
148
154
154
225
+ Other Intangible Assets
- -
6
5
6
5
94
79
103
103
91
82
79
63
99
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
14
18
19
22
26
43
37
40
38
122
171
205
195
Total Assets
- -
99
121
226
261
372
441
558
732
1,232
1,329
1,440
2,038
2,137
+ Payables & Accruals
- -
15
13
17
24
21
55
43
50
85
114
103
123
75
+ Accounts Payable
- -
12
11
13
18
17
20
33
38
65
53
39
66
22
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
43
28
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
2
4
5
4
35
10
11
20
18
22
29
51
+ ST Debt
- -
2
- -
- -
- -
- -
- -
8
10
10
12
12
8
508
+ ST Borrowings
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
8
10
10
12
12
8
9
+ Other ST Liabilities
- -
5
10
12
16
23
20
25
31
34
39
60
58
79
+ Deferred Revenue
- -
1
2
2
3
3
3
3
4
6
8
10
13
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
8
10
14
20
17
22
27
29
31
50
45
63
Total Current Liabilities
- -
23
23
29
40
45
75
76
90
129
165
175
189
663
+ LT Debt
- -
6
7
7
7
71
67
100
148
458
518
514
1,049
557
+ LT Borrowings
- -
6
7
7
7
71
67
63
110
425
490
494
983
490
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
37
38
33
27
20
66
68
+ Other LT Liabilities
- -
9
11
20
24
23
21
15
15
19
24
25
29
25
+ Accrued Liabilities
- -
8
10
18
21
22
19
7
8
9
11
13
14
13
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
2
3
2
2
7
7
10
13
13
15
12
Total Noncurrent Liabilities
- -
15
18
27
30
94
88
115
163
477
542
539
1,078
582
Total Liabilities
- -
38
40
56
70
139
163
191
253
606
707
715
1,267
1,246
+ Preferred Equity and Hybrid Capital
- -
202
202
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
7
298
309
322
342
366
406
499
498
532
522
550
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
- -
2
7
298
309
321
341
366
406
499
497
532
521
550
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
5
5
84
111
186
228
+ Retained Earnings
- -
-142
-129
-128
-118
-89
-64
-10
67
119
185
266
390
523
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
Equity Before Minority Interest
- -
62
81
170
191
233
278
356
468
613
599
689
727
848
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
11
11
13
24
36
45
43
Total Equity
- -
62
81
170
191
233
278
367
478
626
623
725
771
891
Total Liabilities & Equity
- -
99
121
226
261
372
441
558
732
1,232
1,329
1,440
2,038
2,137
Shares Outstanding
- -
45
45
46
46
47
48
49
49
50
49
50
50
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
45
48
43
40
33
73
76
Net Debt
- -
-26
-36
-122
-134
-25
-79
-57
-143
-285
-132
-203
-237
29
Net Debt to Equity
- -
-42.23
-44.5
-71.51
-70.03
-10.88
-28.48
-15.44
-29.98
-45.57
-21.16
-28.07
-30.76
3.25
Tangible Common Equity Ratio
- -
-220.04
-157
71.31
69.82
35.06
45.23
45.35
50.88
41.04
35.7
40.76
30.42
31.27
Current Ratio
- -
2.43
3.02
5.54
4.79
3.68
3.03
3.21
4.4
7.09
5.4
5.46
7.85
1.92
Cash Conversion Cycle
- -
-5.14
4.31
8.29
12.14
23
41.71
52.8
55.53
61.6
95.27
116.58
92.4
99.44

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
9
5
14
12
10
29
22
53
77
51
56
80
123
132
+ Depreciation & Amortization
2
4
4
6
7
19
23
30
37
41
43
43
42
46
+ Non-Cash Items
1
7
6
3
7
13
7
16
6
47
6
11
21
77
+ Stock-Based Compensation
2
1
3
3
4
7
13
21
29
39
53
47
41
33
+ Deferred Income Taxes
-2
-2
-2
-3
- -
2
-11
3
-3
-10
-55
-48
-34
30
+ Asset Impairment Charge
- -
11
- -
- -
- -
- -
- -
-3
-1
1
- -
1
- -
- -
+ Other Non-Cash Adj
2
-3
4
2
3
4
5
-5
-19
18
9
10
14
14
+ Chg in Non-Cash Work Cap
4
-4
-8
7
-2
-4
9
-53
-18
-35
-48
1
21
-101
+ (Inc) Dec in Accts Receiv
-4
-9
-4
-6
-11
-2
-9
-22
-10
-24
-24
-11
- -
-16
+ (Inc) Dec in Inventories
- -
-1
-4
- -
-4
-3
-9
-7
-11
-31
-40
21
9
-6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
5
- -
6
10
4
31
-11
14
39
33
5
20
-46
+ Inc (Dec) in Other
3
1
- -
7
3
-3
-3
-12
-11
-20
-16
-14
-8
-34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
16
11
16
28
23
57
61
47
102
103
57
136
206
153
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-2
-7
-11
-11
-10
-12
-20
-20
-15
-29
-13
-12
-16
+ Acq of Fixed Prod Assets
-1
-2
-7
-10
-9
-10
-11
-19
-16
-11
-29
-8
-10
-16
+ Acq of Intangible Assets
-1
- -
- -
-1
-2
- -
-1
-1
-4
-4
- -
-6
-1
- -
+ Cash (Repurchase) of Equity
-2
- -
- -
98
- -
- -
- -
- -
-5
- -
-79
-27
-75
-42
+ Increase in Capital Stock
- -
- -
- -
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
- -
- -
- -
- -
- -
- -
- -
-5
- -
-79
-27
-75
-42
+ Net Change in LT Investment
- -
-7
2
- -
- -
- -
- -
- -
26
-5
-5
-2
- -
- -
+ Dec in LT Investment
- -
- -
2
- -
- -
- -
- -
- -
26
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-7
- -
- -
- -
- -
- -
- -
- -
-5
-5
-2
- -
- -
+ Net Cash From Acq & Div
- -
-8
-3
-6
- -
-154
- -
-59
-26
- -
-37
-11
-11
-316
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cash for Acq of Subs
- -
-8
-3
-6
- -
-154
- -
-59
-26
- -
-37
-11
-11
-319
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
2
- -
-1
-4
-1
6
1
- -
2
1
-2
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-18
-6
-18
-11
-169
-13
-73
-20
-20
-68
-26
-25
-358
+ Dividends Paid
-9
- -
- -
-20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-2
-1
- -
- -
129
-8
-8
44
390
- -
-3
500
- -
+ Cash From Debt
- -
- -
6
- -
- -
278
- -
- -
50
500
- -
- -
500
- -
+ Repayments of Debt
-1
-2
-8
- -
- -
-149
-8
-8
-6
-110
- -
-3
- -
- -
+ Other Financing Activities
23
1
1
-3
1
-61
10
8
13
-16
3
-2
-79
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
-1
- -
75
1
67
2
- -
52
374
-76
-32
346
-55
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
25
-8
9
86
12
-44
50
-26
134
457
-88
78
528
-260
EBITDA
19
11
25
24
21
52
35
81
94
102
94
110
151
180
EBITDA Margin (%)
19.64
8.44
15.06
11.58
8.17
15.36
8.28
16.09
15.14
13.65
11.13
12.45
16.04
17.78
Free Cash Flow
14
8
9
17
12
47
49
27
82
88
28
123
195
137
Net Cash Paid for Acquisitions
- -
8
3
6
- -
154
- -
59
26
- -
37
11
11
316
Free Cash Flow to Firm
14
9
9
17
12
49
- -
30
84
- -
31
125
205
150
Free Cash Flow to Equity
- -
209
8
-204
14
175
42
20
130
482
28
125
696
137
Free Cash Flow per Basic Share
0.36
0.22
0.23
0.69
0.26
1
1.02
0.56
1.67
1.76
0.57
2.46
3.93
2.75
Price/Free Cash Flow
- -
- -
- -
10.22
40.07
27.43
35.41
32.11
43.01
37.13
31.78
23.63
16.18
17.72
Cash Flow to Net Income
1.81
2.35
1.16
2.38
2.23
1.96
2.82
0.88
1.31
1.97
1.01
1.68
1.66
1.16
Capital Expenditures
-2
-2
-7
-11
-11
-10
-12
-20
-20
-15
-29
-13
-12
-16