$ALRM Balance Sheet | Understand Stock

Understand Stock

$ALRM

$45.22 +$0.23 (0.51%)

Deep Research with AI Research

Overview

$ALRM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$497.4M -58.06% YoY	$960.6M -21.31% YoY	$1.067B -8.89% YoY	$1.025B -7.21% YoY	$1.186B 58.61% YoY	$1.221B 75.14% YoY	$1.171B 72.15% YoY	$1.105B 76.15% YoY	$747.9M 23.32% YoY	$697.0M 12.03% YoY	$680.0M 9.44% YoY	$627.0M -2.54% YoY	$606.4M -9.72% YoY	$622.2M -12.45% YoY	$621.3M -11.28% YoY	$643.4M -2.91% YoY	$671.8M 4.6% YoY	$710.6M 180.32% YoY	$700.3M 183.3% YoY
Cash & Equivalents	$497.4M -58.06% YoY	$960.6M -21.31% YoY	$1.067B -8.89% YoY	$1.025B -7.21% YoY	$1.186B 58.61% YoY	$1.221B 75.14% YoY	$1.171B 72.16% YoY	$1.105B 76.15% YoY	$747.9M 23.32% YoY	$697.0M 12.03% YoY	$680.0M 9.43% YoY	$627.0M -2.54% YoY	$606.4M -9.72% YoY	$622.2M -12.45% YoY	$621.3M -11.28% YoY	$643.4M -2.91% YoY	$671.8M 4.61% YoY	$710.6M 180.37% YoY	$700.3M 183.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$67.19M 16.53% YoY	$75.65M 59.68% YoY	$75.83M 63.75% YoY	$55.41M 57.99% YoY	$57.66M 61.01% YoY	$47.37M 43.42% YoY	$46.31M 73.54% YoY	$35.07M 17.9% YoY	$35.81M 16.74% YoY	$33.03M 13.68% YoY	$26.69M -2.96% YoY	$29.75M 14.25% YoY	$30.68M 12.28% YoY	$29.06M 11.01% YoY	$27.50M 17.97% YoY	$26.04M 13.77% YoY	$27.32M 52.03% YoY	$26.18M 60.11% YoY	$23.31M 30.56% YoY
Inventory	$95.13M 5.54% YoY	$94.43M 8.0% YoY	$92.30M 23.0% YoY	$90.03M 13.12% YoY	$90.14M 5.15% YoY	$87.44M -9.05% YoY	$75.04M -34.32% YoY	$79.58M -32.42% YoY	$85.72M -27.28% YoY	$96.14M -16.82% YoY	$114.2M 1.72% YoY	$117.8M 8.72% YoY	$117.9M 36.37% YoY	$115.6M 53.55% YoY	$112.3M 98.7% YoY	$108.3M 81.71% YoY	$86.44M 83.02% YoY	$75.28M 70.0% YoY	$56.53M 40.62% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$141.2M 18.92% YoY	$141.9M 12.51% YoY	$111.0M -8.26% YoY	$122.3M -1.05% YoY	$118.8M -7.55% YoY	$126.1M -3.48% YoY	$121.0M 9.71% YoY	$123.6M 0.22% YoY	$128.5M 2.04% YoY	$130.6M 5.1% YoY	$110.3M -7.21% YoY	$123.3M 13.88% YoY	$125.9M 22.14% YoY	$124.3M 17.75% YoY	$118.8M 31.13% YoY	$108.3M 16.89% YoY	$103.1M 16.58% YoY	$105.5M 26.67% YoY	$90.62M 10.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$801.0M -44.86% YoY	$1.273B -14.11% YoY	$1.346B -4.76% YoY	$1.293B -3.74% YoY	$1.453B 45.59% YoY	$1.482B 54.85% YoY	$1.413B 51.74% YoY	$1.343B 49.55% YoY	$997.9M 13.28% YoY	$956.8M 7.37% YoY	$931.2M 5.82% YoY	$897.8M 1.34% YoY	$880.9M -0.87% YoY	$891.1M -2.89% YoY	$880.0M 1.06% YoY	$886.0M 5.75% YoY	$888.6M 11.66% YoY	$917.6M 130.9% YoY	$870.8M 124.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$62.82M -8.51% YoY	$64.80M 2.52% YoY	$67.44M 5.08% YoY	$70.84M 29.31% YoY	$68.66M 24.02% YoY	$63.21M 16.69% YoY	$64.18M 14.89% YoY	$54.78M -3.6% YoY	$55.37M -3.04% YoY	$54.16M -5.26% YoY	$55.86M -6.09% YoY	$56.83M -38.58% YoY	$57.10M 42.86% YoY	$57.17M 37.06% YoY	$59.48M 40.25% YoY	$92.53M 108.02% YoY	$39.97M -11.38% YoY	$41.71M -6.88% YoY	$42.41M -0.53% YoY
Goodwill	$224.7M 26.1% YoY	$225.0M 45.9% YoY	$181.7M 17.48% YoY	$178.7M 15.74% YoY	$178.2M 15.39% YoY	$154.2M -0.19% YoY	$154.7M 0.53% YoY	$154.4M 0.23% YoY	$154.4M -0.55% YoY	$154.5M 4.26% YoY	$153.8M 2.02% YoY	$154.0M N/A	$155.3M 37.54% YoY	$148.2M 31.25% YoY	$150.8M 33.58% YoY	N/A	$112.9M 0.06% YoY	$112.9M 0.06% YoY	$112.9M 6.85% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$219.9M N/A	$226.9M N/A	$197.7M N/A	$198.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$40.50M -36.77% YoY	$43.12M 4.33% YoY	$43.44M 11.66% YoY	$42.80M 9.78% YoY	$64.05M 81.04% YoY	$41.33M 4.64% YoY	$38.90M 12.82% YoY	$38.99M 5.74% YoY	$35.38M -4.15% YoY	$39.50M 5.74% YoY	$34.48M 6.81% YoY	$36.87M -54.95% YoY	$36.91M 37.62% YoY	$37.36M 53.42% YoY	$32.28M 35.31% YoY	$81.85M 237.52% YoY	$26.82M 16.65% YoY	$24.35M 33.54% YoY	$23.86M 43.72% YoY
Total Long-Term Assets	$842.6M 34.89% YoY	$864.1M 55.24% YoY	$777.9M 39.39% YoY	$805.5M 57.17% YoY	$624.7M 27.72% YoY	$556.6M 15.29% YoY	$558.1M 16.19% YoY	$512.5M 5.7% YoY	$489.1M 2.61% YoY	$482.8M 10.15% YoY	$480.3M 11.76% YoY	$484.9M 31.21% YoY	$476.7M 41.78% YoY	$438.3M 39.41% YoY	$429.8M 38.2% YoY	$369.5M 15.85% YoY	$336.2M 5.47% YoY	$314.4M -5.95% YoY	$311.0M 0.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$801.0M -44.86% YoY	$1.273B -14.11% YoY	$1.346B -4.76% YoY	$1.293B -3.74% YoY	$1.453B 45.59% YoY	$1.482B 54.85% YoY	$1.413B 51.74% YoY	$1.343B 49.55% YoY	$997.9M 13.28% YoY	$956.8M 7.37% YoY	$931.2M 5.82% YoY	$897.8M 1.34% YoY	$880.9M -0.87% YoY	$891.1M -2.89% YoY	$880.0M 1.06% YoY	$886.0M 5.75% YoY	$888.6M 11.66% YoY	$917.6M 130.9% YoY	$870.8M 124.94% YoY
Total Long-Term Assets	$842.6M	$864.1M	$777.9M	$805.5M	$624.7M	$556.6M	$558.1M	$512.5M	$489.1M	$482.8M	$480.3M	$484.9M	$476.7M	$438.3M	$429.8M	$369.5M	$336.2M	$314.4M	$311.0M
Total Assets	$1.644B -20.88% YoY	$2.137B 4.83% YoY	$2.124B 7.74% YoY	$2.098B 13.09% YoY	$2.077B 39.71% YoY	$2.038B 41.59% YoY	$1.971B 39.64% YoY	$1.855B 34.17% YoY	$1.487B 9.54% YoY	$1.440B 8.29% YoY	$1.411B 7.77% YoY	$1.383B 10.13% YoY	$1.358B 10.84% YoY	$1.329B 7.9% YoY	$1.310B 10.83% YoY	$1.256B 8.54% YoY	$1.225B 9.89% YoY	$1.232B 68.38% YoY	$1.182B 69.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.01M -50.93% YoY	$22.20M -66.17% YoY	$28.17M -47.53% YoY	$55.38M 8.8% YoY	$57.08M 34.43% YoY	$65.62M 68.08% YoY	$53.68M 1.66% YoY	$50.91M -11.45% YoY	$42.46M -28.1% YoY	$39.04M -26.51% YoY	$52.81M 6.69% YoY	$57.49M -10.42% YoY	$59.05M 23.79% YoY	$53.12M -17.96% YoY	$49.50M 22.16% YoY	$64.18M 27.71% YoY	$47.70M 6.6% YoY	$64.75M 69.67% YoY	$40.52M 25.45% YoY
Accrued Expenses	$44.30M 165.59% YoY	$51.36M 74.44% YoY	$41.72M 96.58% YoY	$17.95M -6.01% YoY	$16.68M 0.71% YoY	$29.44M 36.57% YoY	$21.22M 15.71% YoY	$19.10M 12.97% YoY	$16.56M -0.92% YoY	$21.56M 22.92% YoY	$18.34M 8.54% YoY	$16.90M -64.99% YoY	$16.72M 26.84% YoY	$17.54M -11.84% YoY	$16.90M -5.16% YoY	$48.29M 270.75% YoY	$13.18M 12.67% YoY	$19.89M 73.76% YoY	$17.82M 41.7% YoY
Deferred Revenue	$18.09M 29.88% YoY	$16.43M 26.96% YoY	$14.39M 9.71% YoY	$13.74M 12.83% YoY	$13.93M 25.19% YoY	$12.94M 26.95% YoY	$13.11M 26.88% YoY	$12.18M 25.95% YoY	$11.13M 26.77% YoY	$10.19M 35.19% YoY	$10.34M 31.18% YoY	$9.671M N/A	$8.776M 50.27% YoY	$7.540M 32.35% YoY	$7.879M 11.97% YoY	N/A	$5.840M 10.54% YoY	$5.697M 41.12% YoY	$7.037M 59.53% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$499.9M N/A	$499.1M N/A	$498.3M N/A	$497.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$155.3M -77.08% YoY	$663.1M 251.23% YoY	$654.0M 301.03% YoY	$662.3M 356.05% YoY	$677.4M 273.87% YoY	$188.8M 7.68% YoY	$163.1M -5.14% YoY	$145.2M -12.48% YoY	$181.2M 12.38% YoY	$175.3M 6.31% YoY	$171.9M 13.75% YoY	$165.9M 17.36% YoY	$161.2M 50.02% YoY	$164.9M 27.52% YoY	$151.1M 48.63% YoY	$141.4M 35.81% YoY	$107.5M 18.0% YoY	$129.3M 43.32% YoY	$101.7M 22.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$490.4M 0.59% YoY	$489.6M -50.21% YoY	$488.9M -50.21% YoY	$488.2M -50.21% YoY	$487.5M -1.38% YoY	$983.5M 99.28% YoY	$982.0M 99.31% YoY	$980.5M 99.31% YoY	$494.3M 0.47% YoY	$493.5M 0.64% YoY	$492.7M 0.64% YoY	$491.9M 0.64% YoY	$492.0M 0.81% YoY	$490.4M 15.29% YoY	$489.6M 16.26% YoY	$488.8M 17.24% YoY	$488.0M 18.22% YoY	$425.3M 286.68% YoY	$421.1M 279.38% YoY
Other Long-Term Liabilities	$11.73M -30.21% YoY	$11.74M -24.19% YoY	$14.74M -0.93% YoY	$14.50M 1.29% YoY	$16.81M 43.64% YoY	$15.48M 21.91% YoY	$14.88M 13.89% YoY	$14.31M -7.72% YoY	$11.70M -12.3% YoY	$12.70M -2.7% YoY	$13.07M 12.52% YoY	$15.51M -67.65% YoY	$13.35M 40.77% YoY	$13.05M 36.72% YoY	$11.61M 36.12% YoY	$47.94M 460.71% YoY	$9.480M 27.23% YoY	$9.545M 40.14% YoY	$8.530M 10.44% YoY
Total Long-Term Liabilities	$11.73M -30.21% YoY	$11.74M -24.19% YoY	$14.74M -0.93% YoY	$14.50M 1.29% YoY	$16.81M 43.64% YoY	$15.48M 21.91% YoY	$14.88M 13.89% YoY	$14.31M -7.72% YoY	$11.70M -12.3% YoY	$12.70M -2.7% YoY	$13.07M 12.52% YoY	$15.51M -97.11% YoY	$13.35M 40.77% YoY	$13.05M 36.72% YoY	$11.61M 36.12% YoY	$536.7M 6177.72% YoY	$9.480M 27.23% YoY	$9.545M -91.83% YoY	$8.530M -92.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.3M -77.08% YoY	$663.1M 251.23% YoY	$654.0M 301.03% YoY	$662.3M 356.05% YoY	$677.4M 273.87% YoY	$188.8M 7.68% YoY	$163.1M -5.14% YoY	$145.2M -12.48% YoY	$181.2M 12.38% YoY	$175.3M 6.31% YoY	$171.9M 13.75% YoY	$165.9M 17.36% YoY	$161.2M 50.02% YoY	$164.9M 27.52% YoY	$151.1M 48.63% YoY	$141.4M 35.81% YoY	$107.5M 18.0% YoY	$129.3M 43.32% YoY	$101.7M 22.77% YoY
Total Long-Term Liabilities	$11.73M -30.21% YoY	$11.74M -24.19% YoY	$14.74M -0.93% YoY	$14.50M 1.29% YoY	$16.81M 43.64% YoY	$15.48M 21.91% YoY	$14.88M 13.89% YoY	$14.31M -7.72% YoY	$11.70M -12.3% YoY	$12.70M -2.7% YoY	$13.07M 12.52% YoY	$15.51M -97.11% YoY	$13.35M 40.77% YoY	$13.05M 36.72% YoY	$11.61M 36.12% YoY	$536.7M 6177.72% YoY	$9.480M 27.23% YoY	$9.545M -91.83% YoY	$8.530M -92.82% YoY
Total Liabilities	$739.8M -41.53% YoY	$1.246B -1.68% YoY	$1.240B 0.02% YoY	$1.246B 6.34% YoY	$1.265B 75.44% YoY	$1.267B 77.26% YoY	$1.240B 73.81% YoY	$1.172B 64.9% YoY	$721.2M 2.1% YoY	$714.7M 1.16% YoY	$713.5M 2.96% YoY	$710.6M 2.36% YoY	$706.3M 9.25% YoY	$706.5M 16.6% YoY	$693.0M 21.0% YoY	$694.3M 21.38% YoY	$646.5M 16.46% YoY	$606.0M 139.28% YoY	$572.7M 130.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$546.5M 30.65% YoY	$522.9M 33.97% YoY	$488.1M 35.6% YoY	$452.8M 40.06% YoY	$418.3M 44.33% YoY	$390.3M 46.63% YoY	$360.0M 53.26% YoY	$323.3M 50.12% YoY	$289.8M 45.21% YoY	$266.2M 43.77% YoY	$234.9M 40.6% YoY	$215.4M N/A	$199.6M 44.73% YoY	$185.1M 55.8% YoY	$167.1M 52.3% YoY	N/A	$137.9M 69.38% YoY	$118.8M 78.5% YoY	$109.7M 116.74% YoY
Common Stock	$538.0K 1.7% YoY	$536.0K 1.52% YoY	$533.0K 1.52% YoY	$531.0K 1.53% YoY	$529.0K 1.54% YoY	$528.0K 1.73% YoY	$525.0K 1.55% YoY	$523.0K 1.55% YoY	$521.0K 1.56% YoY	$519.0K 1.76% YoY	$517.0K 1.77% YoY	$515.0K N/A	$513.0K 1.58% YoY	$510.0K 1.19% YoY	$508.0K 1.4% YoY	N/A	$505.0K 1.41% YoY	$504.0K 1.61% YoY	$501.0K 1.62% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.48M 453.12% YoY	$5.149M 0.0% YoY	$5.149M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	501.3K shares 240.65% YoY	147.2K shares 0.0% YoY	147.2K shares 0.0% YoY
Shareholders Equity	$859.8M 13.19% YoY	$848.2M 16.74% YoY	$827.2M 19.83% YoY	$797.3M 23.53% YoY	$759.6M 4.33% YoY	$726.5M 5.52% YoY	$690.3M 3.39% YoY	$645.5M 0.19% YoY	$728.1M 16.42% YoY	$688.5M 14.98% YoY	$667.7M 12.45% YoY	$644.2M 14.78% YoY	$625.4M 11.08% YoY	$598.9M -2.33% YoY	$593.8M -0.57% YoY	$561.3M -2.12% YoY	$563.0M 2.64% YoY	$613.2M 31.09% YoY	$597.2M 36.12% YoY
Total Liabilities & Shareholders Equity	$1.644B -20.88% YoY	$2.137B 4.83% YoY	$2.124B 7.74% YoY	$2.098B 13.09% YoY	$2.077B 39.71% YoY	$2.038B 41.59% YoY	$1.971B 39.64% YoY	$1.855B 34.17% YoY	$1.487B 9.54% YoY	$1.440B 8.29% YoY	$1.411B 7.77% YoY	$1.383B 10.13% YoY	$1.358B 10.84% YoY	$1.329B 7.9% YoY	$1.310B 10.83% YoY	$1.256B 8.54% YoY	$1.225B 9.89% YoY	$1.232B 68.38% YoY	$1.182B 69.29% YoY