Alarm.com Holdings, Inc.

NASDAQ:ALRM

59.16 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,024.8621,186.1951,220.7011,170.6051,104.539747.877696.983679.969627.041606.428622.165621.347643.38671.753710.621700.307662.682642.172253.459247.176205.827171.732119.629164.323150.851122.442146.061124.243105.95996.79896.32984.6468.91663.15140.634135.05134.164135.845128.358126.60120.88339.18942.57238.21340.86333.58333.583
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,024.8621,186.1951,220.7011,170.6051,104.539747.877696.983679.969627.041606.428622.165621.347643.38671.753710.621700.307662.682642.172253.459247.176205.827171.732119.629164.323150.851122.442146.061124.243105.95996.79896.32984.6468.91663.15140.634135.05134.164135.845128.358126.60120.88339.18942.57238.21340.86333.58333.583
Nettovorderingen 122.254118.757126.082120.977123.551128.451130.626110.267123.285125.885124.283118.833108.256103.067105.54890.62492.61288.40683.32681.88376.59181.89476.37364.89760.02156.12349.5155.46152.55343.63440.63441.20141.98638.88929.8128.73427.50223.53221.34821.74623.56816.7917.25919.49915.32716.57916.579
Voorraad 90.02790.13687.43575.03779.58285.72396.14114.248117.763117.874115.584112.319108.32186.43675.27656.52659.61147.22844.28140.19950.40636.84134.16820.97823.89525.71422.9916.90614.71812.8914.17713.61710.2637.28910.54311.5049.4537.5836.4749.6258.3447.8936.8525.9782.4992.5182.518
Overige vlottende activa 55.41357.66247.37446.30935.07435.81233.03126.68529.74830.67629.05627.49826.03827.32226.17523.3122.88617.97216.34817.85415.26518.83413.50413.49533.72436.3029.50216.86420.68120.84212.79615.77716.0319.9319.1978.2616.4814.5924.878.3447.4336.7761.9194.5762.9722.7762.776
Totaal vlottende activa 1,292.5561,452.751,481.5921,412.9281,342.746997.863956.78931.169897.837880.863891.088879.997885.995888.578917.62870.767837.791795.778397.414387.112348.089309.301243.674263.693268.491240.581228.063213.474193.911174.164163.936155.235137.196119.259190.184183.549177.6171.552161.05166.31660.22870.64868.60268.26661.66155.45655.456
Niet-vlottende activa:
Materiële vaste activa, netto 124.006123.921116.63118.28976.80979.68978.40682.70284.96887.59186.10590.39892.5370.10472.19272.32375.06276.8578.25176.53874.44874.40669.07159.85257.51957.77927.75728.34926.58725.22823.45923.39922.6120.78820.1817.64517.36117.49415.44612.048.4098.2788.135.0073.7893.5863.586
Goodwill 178.657178.193154.211154.669154.356154.433154.498153.847153.997155.287148.183150.808112.901112.901112.901112.901112.901112.838112.838105.662105.662104.963104.96363.59163.59163.59163.59163.59163.59163.59163.59163.59164.09264.10224.72324.72324.72324.72324.72324.72324.72324.70221.37418.4818.4818.4818.48
Immateriële activa 66.15870.12663.15966.04469.92874.35878.56482.49887.84185.64582.45887.17182.26486.83191.40690.47694.73798.998103.25991.38495.40299.42103.43868.80272.18175.5679.06782.86886.66990.46694.28697.863101.144104.6644.5684.955.3855.826.3186.8797.4418.0065.0925.1795.5657.6627.662
Goodwill en immateriële activa 244.815248.319217.37220.713224.284228.791233.062236.345241.838240.932230.641237.979195.165199.732204.307203.377207.638211.836216.097197.046201.064204.383208.401132.393135.772139.151142.658146.459150.26154.057157.877161.454165.236168.76629.29129.67330.10830.54331.04131.60232.16432.70826.46623.65924.04526.14226.142
Langetermijnbeleggingen 199.6090.540.3312.52.5431.4964.40000000000000010000000011.6531.69101.70.80.601.51.61.671.82.4252.323.4783.478
Belastingvorderingen 195.27188.387181.284180.168172.421145.258131.815126.8121.207111.23284.18569.11751.63839.55413.54711.4312.0497.08821.69220.74921.55417.96419.13727.4529.57928.81728.95226.59618.82617.28518.44427.27323.74622.03616.75214.25512.91312.16811.9156.7156.4265.6725.1210000
Overige niet-vlottende activa 41.79863.5541.00136.436.48731.3818.00430.08136.8736.91237.35632.28230.21326.82224.34923.85724.25122.99318.23316.617.4918.02116.51617.61814.0613.57413.55512.48213.2129.3097.9256.2975.83.14.8383.5263.1483.5116.6434.95210.3957.75510.81316.77614.22310.82510.825
Totaal niet-vlottende activa 805.498624.681556.616558.07512.501489.119482.783480.328484.883476.667438.287429.776369.546336.212314.395310.987319318.767334.273310.933314.556314.774314.125237.313236.93239.321212.922213.886208.885205.879207.705219.423219.045216.38171.06166.79964.3364.31665.04556.80958.99456.08352.3347.86744.37744.03144.031
Totaal activa 2,098.0542,077.4312,038.2081,970.9981,855.2471,486.9821,439.5631,411.4971,382.721,357.531,329.3751,309.7731,255.5411,224.791,232.0151,181.7541,156.7911,114.545731.687698.045662.645624.075557.799501.006505.421479.902440.985427.36402.796380.043371.641374.658356.241335.64261.245250.348241.93235.868226.095223.125119.222126.731120.932116.133106.03899.48799.487
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55.38357.07665.61553.68250.90542.45839.03852.80657.4959.0553.12149.49764.1847.764.75140.51950.25344.74838.16332.348.57138.99232.87820.69322.06320.29820.21419.64621.51916.51817.00823.12423.64320.05118.28920.03421.55618.13312.81317.90216.72437.66911.17921.84416.15711.5711.57
Kortlopende schulden 9.015505.9687.714.6124.07824.20219.1125.07624.48415.10412.15724.04823.57820.90813.93220.48420.26420.0729.97318.9418.39617.60613.93313.36813.09812.4540000000000000000002.12522
Belastingschulden 0028.04522.82610.88760.13342.50136.11432.74231.44543.57633.00315.8877.794000000000000000000000000000000000
Uitgestelde opbrengsten 13.74413.92712.9413.11412.18111.12510.19310.3369.6718.7767.547.8796.9595.845.6977.0376.3015.2834.0374.4113.5424.0283.0433.0633.563.6983.3563.5393.463.2813.2923.1152.8852.9442.5852.1222.4182.352.2892.3721.8081.8471.6990000
Overige kortlopende verplichtingen 584.114100.45774.50658.8547.16443.27764.49547.58541.54249.71648.54236.71430.78225.22748.5633.64727.28420.9738.07127.17722.2617.03332.19119.58144.49539.19351.749.82120.66717.54224.20322.8921.69518.00818.82515.05711.83912.8613.97713.22913.1263.9879.876.9425.5499.2289.228
Totaal kortlopende verplichtingen 662.256677.428188.806163.082145.215181.195175.337171.917165.929161.23164.936151.141141.386107.469129.339101.687104.10291.07390.24482.82892.76977.65975.79556.70583.21675.64375.2773.00645.64637.34144.50349.12948.22341.00339.69937.21335.81333.34329.07933.50331.65843.50322.74828.78623.83122.79822.798
Langlopende verplichtingen:
Langetermijnschulden 1,121.803557.4081,049.0111,048.228998.59515.191513.983515.972542.844520.279517.75519.66520.416551.552457.936485.756450.612483.754147.697188.21188.972193.528100.199134.582136.006138.6167686970717272.773.76.76.76.76.76.76.76.76.76.76.74.8755.55.5
Uitgestelde opbrengsten niet-vlottend 013.59713.61913.89713.72613.08712.69212.50311.78911.45510.79210.55610.2829.7799.149.048.7188.3738.4928.4617.9958.0747.4556.967.427.8387.828.3358.5118.8529.3869.5879.81610.03910.049.9979.9649.8779.7019.6319.451000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000-25.4520000-31.7640-32.3220-35.4910-38.605-38.486-40.2640-35.291-35.503-36.305000000000000000000000
Overige niet-vlottende verplichtingen 14.49816.8115.47914.8814.31411.70312.69713.065-9.94113.34513.0511.6116.047-22.2849.545-23.7928.55-28.046.811-30.881-31.06-32.3767.489-33.407-33.649-34.68513.30613.27813.44113.59213.92514.02814.21612.49113.55712.13811.87111.510.4847.4873.25212.32710.8729.4819.3839.4239.423
Totaal niet-vlottende verplichtingen 583.865587.8151,078.1091,077.0051,026.63539.981539.372541.54544.692545.079541.592541.827536.745539.047476.621471.004467.88464.087163165.79165.907169.226115.143108.135109.777111.76388.12689.61390.95292.44494.31195.61596.73296.2330.29728.83528.53528.07726.88523.81819.40319.02717.57216.18114.25814.92314.923
Totaal passiva 1,246.1211,265.2431,266.9151,240.0871,171.845721.176714.709713.457710.621706.309706.528692.968678.131646.516605.96572.691571.982555.16253.244248.618258.676246.885190.938164.84192.993187.406163.396162.619136.598129.785138.814144.744144.955137.23369.99666.04864.34861.4255.96457.32151.06162.5340.3244.96738.08937.72137.721
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000202.4560202.456202.456202.456202.456202.456
Gewone aandelen 0.5310.5290.5280.5250.5230.5210.5190.5170.5150.5130.510.5080.5070.5050.5040.5010.50.4980.4960.4930.4910.4880.4870.4860.4850.4820.4810.480.4770.4730.4720.4710.4670.4630.4610.4590.4560.4560.4550.4540.0280.3770.0260.0240.0230.0170.017
Ingehouden winsten 452.804418.252390.302359.974323.292289.781266.186234.882215.358199.559185.143167.058148.726137.884118.833109.68796.14981.40466.57450.60714.523-2.472-10.463-23.498-41.188-54.984-64.031-71.959-64.307-75.04-88.677-88.997-104.1-113.965-117.909-120.885-123.452-125.325-128.063-131.052-134.281-125.955-128.996-136.149-138.225-142.498-142.498
Overige gereserveerde algehele resultaten 2.6031.6440.8151.7731.0951.2511.3980.0760.8280.170-00000-0-00000000000-000-000-00000-223.1250-000.0870.0880.0560.056
Overige totale aandeelhoudersvermogen 341.407339.178334.901328.029320.559436.541420.443432.223427.53425.139413.206426.21412.05424.604493.83486.986476.788466.599400.682387.616378.239368.2365.627359.178353.131346.998341.139336.22330.028324.825321.032318.44314.919311.909308.697304.726300.578299.317297.739519.527-0.042189.7797.1264.7483.6071.7351.735
Totaal eigen vermogen van aandeelhouders 797.345759.603726.546690.301645.469728.094688.546667.698644.231625.381598.859593.776561.283562.993613.167597.174573.437548.501467.752438.716393.253366.216355.651336.166312.428292.496277.589264.741266.198250.258232.827229.914211.286198.407191.249184.3177.582174.448170.131165.80468.16164.20180.61271.16667.94961.76661.766
Totaal eigen vermogen 851.933812.188771.293730.911683.402765.806724.854698.04672.099651.221622.847616.805577.41578.274626.055609.063584.809559.385478.443449.427403.969377.19366.861336.166312.428292.496277.589264.741266.198250.258232.827229.914211.286198.407191.249184.3177.582174.448170.131165.80468.16164.20180.61271.16667.94961.76661.766
Totaal passiva en aandeelhoudersvermogen 2,098.0542,077.4312,038.2081,970.9981,855.2471,486.9821,439.5631,411.4971,382.721,357.531,329.3751,309.7731,255.5411,224.791,232.0151,181.7541,156.7911,114.545731.687698.045662.645624.075557.799501.006505.421479.902440.985427.36402.796380.043371.641374.658356.241335.64261.245250.348241.93235.868226.095223.125119.222126.731120.932116.133106.03899.48799.487