ALRM · XBRL financial data

Alarm.com Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ALRM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	618	749	843	882	940	1,011
Cost of goods and services sold	227	306	343	325	326	342
Research and development	152	178	219	245	256	270
General and administrative	79	87	107	113	109	110
Total operating expenses	334	381	449	490	505	535
Operating income (loss)	56	62	51	67	109	134
Interest expense	—	—	3	3	11	17
Other income (expense)	26	(0)	(0)	5	(3)	5
Income tax expense (benefit)	4	(5)	1	17	19	38
Earnings per share, basic USD per share	1.59	1.05	1.13	1.63	2.50	2.66
Earnings per share, diluted USD per share	1.53	1.01	1.07	1.53	2.29	2.46
Weighted average shares, basic millions of shares	49	50	50	50	50	50
Weighted average shares, diluted millions of shares	51	52	55	55	58	59

Fiscal years (ALRM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	253	711	622	697	1,221	961
Accounts receivable	83	106	124	131	126	142
Inventory	44	75	116	96	87	94
Total current assets	397	918	891	957	1,482	1,273
Property and equipment, net	45	42	57	54	63	65
Right-of-use asset	33	30	29	24	53	53
Goodwill	113	113	148	154	154	225
Total assets	732	1,232	1,329	1,440	2,038	2,137
Accounts payable	38	65	53	39	66	22
Accrued liabilities	11	20	18	22	29	51
Total current liabilities	90	129	165	175	189	663
Long-term debt	110	—	—	—	—	—
Lease liability, non-current	38	33	27	20	66	68
Total liabilities	253	606	707	715	1,267	1,246
Retained earnings	67	119	185	266	390	523
Total stockholders' equity	468	613	599	689	727	848
Total liabilities and equity	732	1,232	1,329	1,440	2,038	2,137
Common shares outstanding (cover page) millions of shares	50	50	50	50	50	50

Fiscal years (ALRM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	29	39	53	47	41	33
Net cash from operating activities	102	103	57	136	206	153
Purchases of property and equipment	16	11	29	8	10	16
Net cash from investing activities	(20)	(20)	(68)	(26)	(25)	(358)
Share repurchases	5	0	79	27	75	42
Net cash from financing activities	52	374	(76)	(32)	346	(55)
Net change in cash	134	457	(88)	78	528	(260)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alarm.com Holdings	479	278	42*	49.1M	—	Q2 FY26 10-QJun 30, 2026
TripAdvisor	843	442	144*	117.2M	—	Q2 FY26 10-QJun 30, 2026
Netscout Systems	553	210	51	72.7M	—	Q1 FY26 10-QJun 30, 2026
CarGurus	122	251	95*	not reported	—	Q2 FY26 10-QJun 30, 2026
RUM Group	203	40	(50)*	not reported	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Blackbaud	36	293	142*	45.0M	—	Q3 FY26 10-QSep 30, 2026
DoubleVerify Holdings	251	206	56*	156.2M	—	Q3 FY26 10-QSep 30, 2026
Magnite	333	193	187*	143.4M	—	Q2 FY26 10-QJun 30, 2026
DigitalOcean Holdings	666	321	161*	118.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.