ALARM.COM HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.14B
Liabilities Breakdown FY2025
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $2.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $960.6M | 45.0% |
| Accounts Receivable | $141.9M | 6.6% |
| Inventory | $94.4M | 4.4% |
| Property, Plant & Equipment | $64.8M | 3.0% |
| Goodwill | $225.0M | 10.5% |
| Intangible Assets | $99.4M | 4.7% |
| Other Assets | $550.6M | 25.8% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.2M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.22B | 98.2% |