Alarm.com Holdings, Inc. Liquidation Value
ALRM
Other
Cash & Equivalents
$960.58M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $960.58M
Total Obligations: -$739.27M
$221.31M
Per share: $4.46
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $960.58M
AR: $141.85M
Total Obligations: -$739.27M
$363.16M
Per share: $7.32
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $960.58M
AR: $141.85M
Inventory: $94.43M
Total Obligations: -$739.27M
$457.59M
Per share: $9.22
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $221.31M | $4.46 |
| Liquid Liquidation Value | $363.16M | $7.32 |
| Operating Liquidation Value | $457.59M | $9.22 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $960.58M |
| Accounts Receivable | $141.85M |
| Inventory | $94.43M |
| Current Liabilities | $663.14M |
| Long-term Debt | N/A |
| Op. Lease Liability | $76.13M |
| Finance Lease | $0 |
| Shares Outstanding | 49.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $960.58M | $141.85M | $94.43M | $22.20M | $663.14M | N/A | $76.13M | $0 |
| 2025-09-30 | $1.07B | $110.98M | $92.30M | $28.16M | $654.01M | N/A | $79.27M | $0 |
| 2025-06-30 | $1.02B | $122.25M | $90.03M | $55.38M | $662.26M | N/A | $76.68M | $0 |
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