ALARM.COM HOLDINGS, INC. (ALRM) Current Ratio
- Current ratio · latest quarter: Value 4.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.96× | Current assets / current liabilities. $801.36M ÷ $161.58M ≈ 4.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 801.36M USD | Assets, Current |
| Current obligations | 161.58M USD | Liabilities, Current |
| Cash and equivalents | 479.42M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 161.71M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 94.35M USD | Inventory, Net |
| Payables | 29.85M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $801.36M | $161.58M | $479.42M | (m) | $161.71M | $94.35M | $29.85M | (m) | 4.96× |
| 2026-03-31 | $800.99M | $155.25M | $497.45M | (m) | $141.22M | $95.13M | $28.01M | (m) | 5.16× |
| 2025-12-31 | $1.27B | $663.14M | $960.58M | (m) | $141.85M | $94.43M | $22.20M | (m) | 1.92× |
| 2025-09-30 | $1.35B | $654.01M | $1.07B | (m) | $110.98M | $92.30M | $28.16M | (m) | 2.06× |
| 2025-06-30 | $1.29B | $662.26M | $1.02B | (m) | $122.25M | $90.03M | $55.38M | (m) | 1.95× |
| 2025-03-31 | $1.45B | $677.43M | $1.19B | (m) | $118.76M | $90.14M | $57.08M | (m) | 2.14× |
| 2024-12-31 | $1.48B | $188.81M | $1.22B | (m) | $126.08M | $87.44M | $65.61M | (m) | 7.85× |
| 2024-09-30 | $1.41B | $163.08M | $1.17B | (m) | $120.98M | $75.04M | $53.68M | (m) | 8.66× |
| 2024-06-30 | $1.34B | $145.22M | $1.10B | (m) | $123.55M | $79.58M | $50.91M | (m) | 9.25× |
| 2024-03-31 | $997.86M | $181.19M | $747.88M | (m) | $128.45M | $85.72M | $42.46M | (m) | 5.51× |
| 2023-12-31 | $956.78M | $175.34M | $696.98M | (m) | $130.63M | $96.14M | $39.04M | (m) | 5.46× |
| 2023-09-30 | $931.17M | $171.92M | $679.97M | (m) | $110.27M | $114.25M | $52.81M | (m) | 5.42× |
| 2023-06-30 | $897.84M | $165.93M | $627.04M | (m) | $123.28M | $117.76M | $57.49M | (m) | 5.41× |
| 2023-03-31 | $880.86M | $161.23M | $606.43M | (m) | $125.89M | $117.87M | $59.05M | (m) | 5.46× |
| 2022-12-31 | $891.09M | $164.94M | $622.16M | (m) | $124.28M | $115.58M | $53.12M | (m) | 5.40× |
| 2022-09-30 | $880.00M | $151.14M | $621.35M | (m) | $118.83M | $112.32M | $49.50M | (m) | 5.82× |
| 2022-06-30 | $886.00M | $141.39M | $643.38M | (m) | $108.26M | $108.32M | $64.18M | (m) | 6.27× |
| 2022-03-31 | $888.58M | $107.47M | $671.75M | (m) | $103.07M | $86.44M | $47.70M | (m) | 8.27× |
| 2021-12-31 | $917.62M | $129.34M | $710.62M | (m) | $105.55M | $75.28M | $64.75M | (m) | 7.09× |
| 2021-09-30 | $870.77M | $101.69M | $700.31M | (m) | $90.62M | $56.53M | $40.52M | (m) | 8.56× |
| 2021-06-30 | $837.79M | $104.10M | $662.68M | (m) | $92.61M | $59.61M | $50.25M | (m) | 8.05× |
| 2021-03-31 | $795.78M | $91.07M | $642.17M | (m) | $88.41M | $47.23M | $44.75M | (m) | 8.74× |
| 2020-12-31 | $397.41M | $90.24M | $253.46M | (m) | $83.33M | $44.28M | $38.16M | (m) | 4.40× |
| 2020-09-30 | $387.11M | $82.83M | $247.18M | (m) | $81.88M | $40.20M | $32.30M | (m) | 4.67× |
| 2020-06-30 | $348.09M | $92.77M | $205.83M | (m) | $76.59M | $50.41M | $48.57M | (m) | 3.75× |
| 2020-03-31 | $309.30M | $77.66M | $171.73M | (m) | $81.89M | $36.84M | $38.99M | (m) | 3.98× |
| 2019-12-31 | $243.67M | $75.80M | $119.63M | (m) | $76.37M | $34.17M | $32.88M | (m) | 3.21× |
| 2019-09-30 | $263.69M | $56.70M | $164.32M | (m) | $64.90M | $20.98M | $20.69M | (m) | 4.65× |
| 2019-06-30 | $268.49M | $83.22M | $150.85M | (m) | $60.02M | $23.89M | $22.06M | (m) | 3.23× |
| 2019-03-31 | $240.58M | $75.64M | $122.44M | (m) | $56.12M | $25.71M | $20.30M | (m) | 3.18× |
| 2018-12-31 | $228.06M | $75.27M | $146.06M | (m) | $49.51M | $22.99M | $20.21M | (m) | 3.03× |
| 2018-09-30 | $213.47M | $73.01M | $124.24M | (m) | $55.46M | $16.91M | $19.65M | (m) | 2.92× |
| 2018-06-30 | $193.91M | $45.65M | $105.96M | (m) | $52.55M | $14.72M | $21.52M | (m) | 4.25× |
| 2018-03-31 | $174.16M | $37.34M | $96.80M | (m) | $43.63M | $12.89M | $16.52M | (m) | 4.66× |
| 2017-12-31 | $163.94M | $44.50M | $96.33M | (m) | $40.63M | $14.18M | $17.01M | (m) | 3.68× |
| 2017-09-30 | $155.24M | $49.13M | $84.64M | (m) | $41.20M | $13.62M | $23.12M | (m) | 3.16× |
| 2017-06-30 | $137.20M | $48.22M | $68.92M | (m) | $41.99M | $10.26M | $23.64M | (m) | 2.85× |
| 2017-03-31 | $119.26M | $41.00M | $63.15M | (m) | $38.89M | $7.29M | $20.05M | (m) | 2.91× |
| 2016-12-31 | $190.18M | $39.70M | $140.63M | (m) | $29.81M | $10.54M | $18.29M | (m) | 4.79× |
| 2016-09-30 | $183.55M | $37.21M | $135.05M | (m) | $28.73M | $11.50M | $20.03M | (m) | 4.93× |
| 2016-06-30 | $177.60M | $35.81M | $134.16M | (m) | $27.50M | $9.45M | $21.56M | (m) | 4.96× |
| 2016-03-31 | $171.55M | $33.34M | $135.84M | (m) | $23.53M | $7.58M | $18.13M | (m) | 5.15× |
| 2015-12-31 | $161.05M | $29.08M | $128.36M | (m) | $21.35M | $6.47M | $12.81M | (m) | 5.54× |
| 2015-09-30 | $166.32M | $33.50M | $126.60M | (m) | $21.75M | $9.63M | $17.90M | (m) | 4.96× |
| 2015-06-30 | $60.23M | $31.66M | $20.88M | (m) | $23.57M | $8.34M | $16.72M | (m) | 1.90× |
| 2014-12-31 | $68.60M | $22.75M | $42.57M | (m) | $17.26M | $6.85M | $11.18M | (m) | 3.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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