Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	962.68	1,220.70	696.98	622.17	710.62	253.46	119.63	146.06	96.33	140.63	128.36	42.57	33.58	41.92	0.00
Cash and cash equivalents	962.68	1,220.70	696.98	622.17	710.62	253.46	119.63	146.06	96.33	140.63	128.36	42.57	33.58	41.92
Short-term investments									0.00	0.00	0.00
Accounts receivable, net	141.85	126.08	130.63	124.28	105.55	83.33	76.37	49.51	40.63	29.81	21.35	17.26	16.58	10.25
Inventories	94.43	87.44	96.14	115.58	75.28	44.28	34.17	22.99	14.18	10.54	6.47	6.85	2.52	1.54
Other current assets	75.65	47.37	33.03	29.06	26.18	16.35	13.50	9.50	12.80	9.20	4.87	5.16	2.78	2.96
Total current assets	1,272.51	1,481.59	956.78	891.09	917.62	397.41	243.67	228.06	163.94	190.18	161.05	71.84	55.46	56.67
Total non-current assets +	894.47	556.62	482.78	438.29	314.40	334.27	314.13	212.92	207.71	71.06	65.05	52.33	44.03	29.88
Property, plant and equipment, net				57.17	41.71	44.80	38.55	27.76	23.46	20.18	15.45	8.13	3.59
Goodwill	224.99	154.21	154.50	148.18	112.90	112.84	104.96	63.59	63.59	24.72	24.72	21.37	18.48	18.48
Intangible assets	99.35	63.16	78.56	82.46	91.41	103.26	103.44	79.07	94.29	4.57	6.32	5.09	5.96	8.82
Long-term investments	226.93	17.17							1.00	1.00	1.50	1.80
Other non-current assets
Total assets	2,166.98	2,038.21	1,439.56	1,329.38	1,232.02	731.69	557.80	440.99	371.64	261.25	226.10	120.93	99.49	87.55

Total current liabilities +	663.14	188.81	175.34	164.94	129.34	90.24	75.80	75.27	44.50	39.70	29.08	22.75	22.80	16.79
Accounts payable	22.20	65.62	39.04	53.12	64.75	38.16	32.88	20.21	17.01	18.29	12.81	11.18	11.57	9.84
Short-term debt	508.39	7.70	12.04	12.16	10.33	9.97	7.68	48.24	19.23	16.62	11.76	7.73	2.02
Current portion of long-term debt	499.87								71.00	6.70	6.70	6.70
Deferred revenue
Other current liabilities	116.12	74.51	71.56	48.54	48.56	38.07	32.19	3.46	4.97	2.21	2.22	9.87	8.07	6.94
Total non-current liabilities +	612.83	1,078.11	539.37	541.59	476.62	163.00	115.14	88.13	94.31	30.30	26.89	17.57	14.92	7.50
Long-term debt	489.64	983.48	493.52	490.37	425.35	110.00	63.00	67.00	71.00	6.70	6.70	6.70	5.50
Capital lease obligations	76.13	73.23	32.51	39.54	42.92	47.67	44.88
Other non-current liabilities	11.74	15.48	12.70	13.05	51.28	53.00	52.14	21.13	1.65	2.50	10.48
Total liabilities	1,275.97	1,266.92	714.71	706.53	605.96	253.24	190.94	163.40	138.81	70.00	55.96	40.32	37.72	32.14

Total stockholders' equity +	848.16	726.55	688.55	598.86	613.17	467.75	355.65	277.59	232.83	191.25	170.13	80.61	61.77	55.41
Common stock and paid-in capital	325.29	336.24	422.36	413.72	494.33	401.18	366.11	341.62	321.50	309.16	298.19	209.61	204.26	202.43	0.00
Retained earnings	522.88	390.30	266.19	185.14	118.83	66.57	-10.46	-64.03	-88.68	-117.91	-128.06	-129.00	-142.50	-147.02
Common shares outstanding	59	58	55	55	52	51	50	50	49	48	24	40	40	40	45

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	497.45	962.68	1,066.58	1,024.86	1,186.20	1,220.70	1,170.61	1,104.54	747.88	696.98	679.97	627.04	606.43	622.17	621.35	643.38	671.75	710.62	700.31	662.68	642.17	253.46	247.18	205.83	171.73	119.63	164.32	150.85	122.44	146.06	124.24	105.96	96.80	96.33	84.64	68.92	63.15	140.63	135.05	134.16	135.85	128.36	126.60	20.88	39.19	42.57	0.00	38.21	40.86	33.58	33.58	0.00	0.00
Cash and cash equivalents	497.45	962.68	1,066.58	1,024.86	1,186.20	1,220.70	1,170.61	1,104.54	747.88	696.98	679.97	627.04	606.43	622.17	621.35	643.38	671.75	710.62	700.31	662.68	642.17	253.46	247.18	205.83	171.73	119.63	164.32	150.85	122.44	146.06	124.24	105.96	96.80	96.33	84.64	68.92	63.15	140.63	135.05	134.16	135.85	128.36	126.60	20.88	39.19	42.57		38.21	40.86	33.58	33.58
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	141.42	141.85	111.78	122.25	118.76	126.08	120.98	123.55	128.45	130.63	110.27	123.29	125.89	124.28	118.83	108.26	103.07	105.55	90.62	92.61	88.41	83.33	81.88	76.59	81.89	76.37	64.90	60.02	56.12	49.51	55.46	52.55	43.63	40.63	41.20	41.99	38.89	29.81	28.73	27.50	23.53	21.35	21.75	23.57	16.79	17.26		19.50	15.33	16.58	16.58
Inventories	95.13	94.43	92.30	90.03	90.14	87.44	75.04	79.58	85.72	96.14	114.25	117.76	117.87	115.58	112.32	108.32	86.44	75.28	56.53	59.61	47.23	44.28	40.20	50.41	36.84	34.17	20.98	23.90	25.71	22.99	16.91	14.72	12.89	14.18	13.62	10.26	7.29	10.54	11.50	9.45	7.58	6.47	9.63	8.34	7.89	6.85		5.98	2.50	2.52	2.52
Other current assets	66.99	75.65	75.03	55.41	57.66	47.37	46.31	35.07	35.81	33.03	26.69	29.75	30.68	29.06	27.50	26.04	27.32	26.18	23.31	22.89	17.97	16.35	17.85	15.27	18.83	13.50	13.50	33.72	36.30	9.50	16.86	20.68	20.84	12.80	15.78	16.03	9.93	9.20	8.26	6.48	4.59	4.87	4.54	3.37	6.78	1.92		4.58	2.97	2.78	2.78
Total current assets	800.99	1,272.51	1,345.70	1,292.56	1,452.75	1,481.59	1,412.93	1,342.75	997.86	956.78	931.17	897.84	880.86	891.09	880.00	886.00	888.58	917.62	870.77	837.79	795.78	397.41	387.11	348.09	309.30	243.67	263.69	268.49	240.58	228.06	213.47	193.91	174.16	163.94	155.24	137.20	119.26	190.18	183.55	177.60	171.55	161.05	166.32	60.23	70.65	68.60		68.27	61.66	55.46	55.46
Total non-current assets +	842.64	894.47	777.89	805.50	624.68	556.62	558.07	512.50	489.12	482.78	480.33	484.88	476.67	438.29	429.78	369.55	336.21	314.40	310.99	319.00	318.77	334.27	310.93	314.56	314.77	314.13	237.31	236.93	239.32	212.92	213.89	208.89	205.88	207.71	219.42	219.05	216.38	71.06	66.80	64.33	64.32	65.05	56.81	58.99	56.08	52.33		47.87	44.38	44.03	44.03
Property, plant and equipment, net											82.70	56.83	57.10	57.17	90.40	60.68	39.97	41.71	42.41	75.06	76.85	44.80	42.64	40.63	39.47	38.55	32.33	29.77	29.37	27.76	28.35	26.59	25.23	23.46	23.40	22.61	20.79	20.18	17.65	17.36	17.49	15.45	12.04	8.41	8.28	8.13				3.59
Goodwill	224.71	224.99	181.71	178.66	178.19	154.21	154.67	154.36	154.43	154.50	153.85	154.00	155.29	148.18	150.81	112.90	112.90	112.90	112.90	112.90	112.84	112.84	105.66	105.66	104.96	104.96	63.59	63.59	63.59	63.59	63.59	63.59	63.59	63.59	63.59	64.09	64.10	24.72	24.72	24.72	24.72	24.72	24.72	24.72	24.70	21.37		18.48	18.48	18.48	18.48
Intangible assets	93.42	99.35	71.21	66.16	70.13	63.16	66.04	69.93	74.36	78.56	82.50	87.84	85.65	82.46	87.17	82.26	86.83	91.41	90.48	94.74	99.00	103.26	91.38	95.40	99.42	103.44	68.80	72.18	75.56	79.07	82.87	86.67	90.47	94.29	97.86	101.14	104.66	4.57	4.95	5.39	5.82	6.32	6.88	7.44	8.01	5.09		5.18	5.57	7.66	7.66
Long-term investments	219.85	226.93	197.70	198.61		17.17																												1.00				1.00				1.50				1.80
Other non-current assets
Total assets	1,643.64	2,166.98	2,123.59	2,098.05	2,077.43	2,038.21	1,971.00	1,855.25	1,486.98	1,439.56	1,411.50	1,382.72	1,357.53	1,329.38	1,309.77	1,255.54	1,224.79	1,232.02	1,181.75	1,156.79	1,114.55	731.69	698.05	662.65	624.08	557.80	501.01	505.42	479.90	440.99	427.36	402.80	380.04	371.64	374.66	356.24	335.64	261.25	250.35	241.93	235.87	226.10	223.13	119.22	126.73	120.93		116.13	106.04	99.49	99.49

Total current liabilities +	155.26	663.14	654.01	662.26	677.43	188.81	163.08	145.22	181.20	175.34	171.92	165.93	161.23	164.94	151.14	141.39	107.47	129.34	101.69	104.10	91.07	90.24	82.83	92.77	77.66	75.80	56.71	83.22	75.64	75.27	73.01	45.65	37.34	44.50	49.13	48.22	41.00	39.70	37.21	35.81	33.34	29.08	33.50	31.66	43.50	22.75		28.79	23.83	22.80	22.80
Accounts payable	28.01	22.20	28.17	55.38	57.08	65.62	53.68	50.91	42.46	39.04	52.81	57.49	59.05	53.12	49.50	64.18	47.70	64.75	40.52	50.25	44.75	38.16	32.30	48.57	38.99	32.88	20.69	22.06	20.30	20.21	19.65	21.52	16.52	17.01	23.12	23.64	20.05	18.29	20.03	21.56	18.13	12.81	17.90	16.72	37.67	11.18		21.84	16.16	11.57	11.57
Short-term debt	7.62	508.39	509.27	507.29	505.97	7.70	7.31	12.04	12.10	12.04	12.54	12.24	12.24	12.16	12.02	11.79	10.45	10.33	10.24	10.13	10.04	9.97	9.47	9.20	8.80	7.68	13.37	13.10	12.45	48.24	46.71	17.84	12.87	19.23	17.96	16.97	13.79	16.62	10.58	9.62	9.56	11.76	9.40	9.03	-37.67	7.73			2.13	2.00	2.00
Current portion of long-term debt		499.87	499.07	498.27	497.48																								6.23			69.00	70.00	71.00	72.00	72.70	73.70	6.70				6.70				6.70
Deferred revenue
Other current liabilities	101.54	116.12	102.19	85.84	100.46	74.51	66.16	59.20	55.38	114.06	60.12	53.78	49.72	48.54	48.74	42.57	35.68	48.56	43.89	37.42	31.01	38.07	36.65	31.46	25.84	32.19	19.58	44.50	39.19	3.46	3.12	2.82	4.68	24.20	4.94	4.73	4.21	18.83	4.47	2.22	3.30	2.22	3.83	4.10	3.99	9.87		6.94	5.55	9.23	9.23
Total non-current liabilities +	584.59	612.83	586.31	583.87	587.82	1,078.11	1,077.01	1,026.63	539.98	539.37	541.54	544.69	545.08	541.59	541.83	536.75	539.05	476.62	471.00	467.88	464.09	163.00	165.79	165.91	169.23	115.14	108.14	109.78	111.76	88.13	89.61	90.95	92.44	94.31	95.62	96.73	96.23	30.30	28.84	28.54	28.08	26.89	23.82	19.40	19.03	17.57		16.18	14.26	14.92	14.92
Long-term debt	490.37	489.64	488.92	488.21	487.50	983.48	981.98	980.49	494.31	493.52	492.73	491.94	492.00	490.37	489.59	488.80	488.02	425.35	421.11	416.92	412.77	110.00	111.00	112.00	113.00	63.00	64.00	65.00	66.00	67.00	68.00	69.00	70.00	71.00	72.00	72.70	73.70	6.70	6.70	6.70	6.70	6.70	6.70	6.70	6.70	6.70				5.50
Capital lease obligations	76.36	76.13	79.27	76.68	78.40	73.23	73.56	30.14	32.99	32.51	35.78	37.69	40.52	39.54	42.10	43.40	42.22	42.92	42.56	43.82	45.53	47.67	48.08	47.68	49.07	44.88	41.98	42.05	42.53
Other non-current liabilities	11.73	11.74	14.74	14.50	16.81	15.48	14.88	14.31	11.70	12.70	13.07	15.51	53.08	13.05	52.24	47.94	51.02	51.28	49.89	8.55	7.45	53.00	54.79	53.91	56.23	52.14	44.14	44.78	45.76	21.13	21.61	21.95	13.59		14.03	14.22	12.49		12.14	11.87	11.50	10.48	7.49	3.25
Total liabilities	739.85	1,275.97	1,240.32	1,246.12	1,265.24	1,266.92	1,240.09	1,171.85	721.18	714.71	713.46	710.62	706.31	706.53	692.97	678.13	646.52	605.96	572.69	571.98	555.16	253.24	248.62	258.68	246.89	190.94	164.84	192.99	187.41	163.40	162.62	136.60	129.79	138.81	144.74	144.96	137.23	70.00	66.05	64.35	61.42	55.96	57.32	51.06	62.53	40.32		44.97	38.09	37.72	37.72

Total stockholders' equity +	859.81	848.16	827.19	797.35	759.60	726.55	690.30	645.47	728.09	688.55	667.70	644.23	625.38	598.86	593.78	561.28	562.99	613.17	597.17	573.44	548.50	467.75	438.72	393.25	366.22	355.65	336.17	312.43	292.50	277.59	264.74	266.20	250.26	232.83	229.91	211.29	198.41	191.25	184.30	177.58	174.45	170.13	165.80	68.16	64.20	80.61		71.17	67.95	61.77	61.77
Common stock and paid-in capital	313.35	325.29	339.05	344.54	341.35	336.24	330.33	322.18	438.31	422.36	432.82	428.87	425.82	413.72	426.72	412.56	425.11	494.33	487.49	477.29	467.10	401.18	388.11	378.73	368.69	366.11	359.66	353.62	347.48	341.62	336.70	330.51	325.30	321.50	318.91	315.39	312.37	309.16	305.19	301.03	299.77	298.19	296.86	202.44	190.16	209.61	0.00	207.32	206.17	204.26	204.26	0.00	0.00
Retained earnings	546.46	522.88	488.14	452.80	418.25	390.30	359.97	323.29	289.78	266.19	234.88	215.36	199.56	185.14	167.06	148.73	137.88	118.83	109.69	96.15	81.40	66.57	50.61	14.52	-2.47	-10.46	-23.50	-41.19	-54.98	-64.03	-71.96	-64.31	-75.04	-88.68	-89.00	-104.10	-113.97	-117.91	-120.89	-123.45	-125.33	-128.06	-131.05	-134.28	-125.96	-129.00		-136.15	-138.23	-142.50	-142.50
Common shares outstanding	56	57	58	60	60	60	60	57	55	55	55	54	54	55	55	55	55	52	52	52	52	51	51	51	50	50	50	50	50	50	48	49	49	49	49	49	49	48	48	48	47	47	47	3	45	42	40	40	40	40	40	40	40

Balance Sheet - Alarm.com Holdings, Inc. (ALRM)

Balance Sheet - Alarm.com Holdings, Inc. (ALRM)