ALRM
Rank #136Rank #136 by gross profitability (GP/assets 0.41) · ROE 15.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001459200 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 960.6 | 1,220.7 | 697.0 | 622.2 |
| Accounts receivable | 141.9 | 126.1 | 130.6 | 124.3 |
| Inventory | 94.4 | 87.4 | 96.1 | 115.6 |
| Total current assets | 1,272.5 | 1,481.6 | 956.8 | 891.1 |
| Property, plant & equipment, net | 64.8 | 63.2 | 54.2 | 57.2 |
| Goodwill | 225.0 | 154.2 | 154.5 | 148.2 |
| Total assets | 2,136.6 | 2,038.2 | 1,439.6 | 1,329.4 |
| Liabilities | ||||
| Accounts payable | 22.2 | 65.6 | 39.0 | 53.1 |
| Accrued liabilities | 51.4 | 29.4 | 21.6 | 17.5 |
| Deferred revenue | 16.4 | 12.9 | 10.2 | 7.5 |
| Total current liabilities | 663.1 | 188.8 | 175.3 | 164.9 |
| Total liabilities | 1,245.6 | 1,266.9 | 714.7 | 706.5 |
| Equity | ||||
| Retained earnings | 522.9 | 390.3 | 266.2 | 185.1 |
| Total shareholders' equity | 848.2 | 726.5 | 688.5 | 598.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?