ALARM.COM HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $563.0M | $671.8M |
| Jun 2022 | — | $561.3M | $643.4M |
| Sep 2022 | — | $593.8M | $621.3M |
| Dec 2022 | — | $598.9M | $622.2M |
| Mar 2023 | — | $625.4M | $606.4M |
| Jun 2023 | — | $644.2M | $627.0M |
| Sep 2023 | — | $667.7M | $680.0M |
| Dec 2023 | — | $688.5M | $697.0M |
| Mar 2024 | — | $728.1M | $747.9M |
| Jun 2024 | — | $645.5M | $1.10B |
| Sep 2024 | — | $690.3M | $1.17B |
| Dec 2024 | — | $726.5M | $1.22B |
| Mar 2025 | — | $759.6M | $1.19B |
| Jun 2025 | — | $797.3M | $1.02B |
| Sep 2025 | — | $827.2M | $1.07B |
| Dec 2025 | — | $848.2M | $960.6M |
| Mar 2026 | — | $859.8M | $497.4M |
| Jun 2026 | — | $864.5M | $479.4M |