ALARM.COM HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
ALARM.COM HOLDINGS, INC. (ALRM) reported Capital Expenditures Incurred but Not yet Paid of $883.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-19
- ALARM.COM HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2017-12-31 was -$587.00K, a 167.01% decline year-over-year.
- ALARM.COM HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2017-09-30 was $298.00K, a 2028.57% increase year-over-year.
- ALARM.COM HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2017-06-30 was $237.00K.
- ALARM.COM HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2017-03-31 was $374.00K, a 70.57% decline year-over-year.
- ALARM.COM HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $883.00K, a 246.27% increase from fiscal 2024.
- ALARM.COM HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $255.00K, a 59.52% decline from fiscal 2023.
- ALARM.COM HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $630.00K, a 39.83% decline from fiscal 2022.
- ALARM.COM HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $1.05M, a 3.23% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $883.00K 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $255.00K 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $630.00K 10-K · filed 2026-02-19 | |||
| 2022-12-31 | $1.05M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $1.08M 10-K · filed 2024-02-22 | |||
| 2020-12-31 | $2.02M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $837.00K 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $1.86M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | -$587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$289.00K derived: sum of 2 quarters · filed 2020-02-26 | -$52.00K derived: sum of 3 quarters · filed 2020-02-26 | $322.00K 10-K · filed 2020-02-26 |
| 2017-09-30 | $298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $535.00K derived: sum of 2 quarters · filed 2017-11-09 | $909.00K 10-Q · filed 2017-11-09 | $1.78M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $611.00K 10-Q · filed 2017-08-09 | $1.49M derived: sum of 3 quarters · filed 2019-03-01 | $1.50M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $374.00K 10-Q · filed 2017-05-10 | $1.25M derived: sum of 2 quarters · filed 2019-03-01 | $1.26M derived: sum of 3 quarters · filed 2019-03-01 | $338.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $890.00K derived: sum of 2 quarters · filed 2019-03-01 | -$36.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.24M 10-K · filed 2019-03-01 |
| 2016-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$912.00K derived: sum of 2 quarters · filed 2017-11-09 | $359.00K 10-Q · filed 2017-11-09 | $752.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $345.00K 10-Q · filed 2017-08-09 | $738.00K derived: sum of 3 quarters · filed 2018-02-28 | $858.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $1.27M 10-Q · filed 2017-05-10 | $1.66M derived: sum of 2 quarters · filed 2018-02-28 | $1.78M derived: sum of 3 quarters · filed 2018-02-28 | $1.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $513.00K derived: sum of 2 quarters · filed 2018-02-28 | $625.00K derived: sum of 3 quarters · filed 2018-02-28 | $625.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $232.00K derived: sum of 2 quarters · filed 2016-11-14 | $232.00K 10-Q · filed 2016-11-14 | $232.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $112.00K 10-Q · filed 2016-08-15 | $112.00K derived: sum of 3 quarters · filed 2017-03-16 | $112.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 10-K · filed 2017-03-16 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-14 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 |
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