Alarm.com Holdings Inc 2025年季度报告

FORM10-Q (Mark One) ALARM.COM HOLDINGS, INC. (Exact name of registrant as specified in its charter) Tel:(877)389-4033(Registrant's telephone number, including area code) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filingrequirements for the past 90 days.þYes¨No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).þYes¨No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" inRule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any newor revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.¨ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).¨YesþNo TABLE OF CONTENTS PART I. FINANCIAL INFORMATIONItem 1. Financial Statements (Unaudited)Condensed Consolidated Statements of OperationsCondensed Consolidated Statements of Comprehensive IncomeCondensed Consolidated Balance SheetsCondensed Consolidated Statements of Cash FlowsCondensed Consolidated Statements of EquityNotes to the Condensed Consolidated Financial StatementsItem 2. Management's Discussion and Analysis of Financial Condition and Results of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPART II. OTHER INFORMATIONItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales of Equity Securities and Use of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. ExhibitsSignature Revenue: ALARM.COM HOLDINGS, INC.Condensed Consolidated Balance Sheets(in thousands, except share and per share data)(unaudited) Assets ALARM.COM HOLDINGS, INC.Condensed Consolidated Statements of Cash Flows(in thousands)(unaudited) Cash flows from operating activities: Reconciliation of cash, cash equivalents and restricted cash:Cash and cash equivalentsRestricted cash included in other current assets and other assetsTotal cash, cash equivalents and restricted cash ALARM.COM HOLDINGS, INC.Condensed Consolidated Statements of Equity(in thousands)(unaudited) ALARM.COM HOLDINGS, INC.Condensed Consolidated Statements of Equity — (Continued)(in thousands)(unaudited) ALARM.COM HOLDINGS, INC.Notes to the Condensed Consolidated Financial Statements (Unaudited)June30, 2025 and 2024 Note 1.Organization Alarm.com Holdings, Inc. (referred to herein as Alarm.com, the Company, or we) is the leading platform for intelligently connectedproperties. Our cloud-based platform offers an expansive suite of Internet of Things, or IoT, solutionsaddressing global opportunities in theresidential, multi-family, small business and enterprise commercial markets. Alarm.com’s solution suite includes security, video surveillanceand video analytics, energy management, access control, electric utility grid management, active shooter detection, water management,health and wellness, personal safety and data-rich emergency response.Our solutions are delivered through an established network oftrusted service provider partners, who are experts at selling, installing and supporting our solutions. We derive revenue from the sale of ourcloud-based Software-as-a-Service, or SaaS, services, license fees, software, hardware, activation fees and other revenue. Our fiscal yearends on December31. Note 2.Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation The accompanying unaudited condensed consolidated financial statements include our accounts and those of our majority-owned andcontrolled subsidiaries after elimination of intercompany accounts and transactions. These unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generallyaccepted in the United States, or GAAP, for interim financial information and the applicable rules and regulations of the Securities andExchange Commission, or SEC. Accordingly, they do not include all the information and footnotes required by GAAP for annual financialstatements. They should be read together with our audited consolidated financial statements and related notes