Alarm.com Holdings Inc
NASDAQ:ALRM

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Alarm.com Holdings Inc Logo
Alarm.com Holdings Inc
NASDAQ:ALRM
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Price: 52.1 USD 0.35% Market Closed
Market Cap: 2.6B USD

Balance Sheet

Balance Sheet Decomposition
Alarm.com Holdings Inc

Current Assets 1.3B
Cash & Short-Term Investments 1.1B
Receivables 111.8m
Other Current Assets 167.3m
Non-Current Assets 777.9m
Long-Term Investments 197.7m
PP&E 123m
Intangibles 252.9m
Other Non-Current Assets 204.3m
Current Liabilities 654m
Accounts Payable 28.2m
Accrued Liabilities 80.9m
Other Current Liabilities 544.9m
Non-Current Liabilities 642.4m
Long-Term Debt 488.9m
Other Non-Current Liabilities 153.5m

Balance Sheet
Alarm.com Holdings Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
42
34
43
128
141
96
146
120
254
711
622
697
1 221
Cash Equivalents
42
34
43
128
141
96
146
120
254
711
622
697
1 221
Total Receivables
10
17
17
21
30
41
50
76
83
106
124
131
126
Accounts Receivables
10
17
17
21
30
41
50
76
83
106
124
131
126
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2
3
7
7
11
14
23
34
44
75
116
96
87
Other Current Assets
3
3
2
5
9
13
10
14
16
26
29
33
47
Total Current Assets
57
56
69
161
190
164
228
244
397
918
891
957
1 482
PP&E Net
3
4
8
15
20
24
28
69
78
72
86
78
117
PP&E Gross
3
4
8
15
20
24
28
69
78
72
86
78
117
Accumulated Depreciation
2
3
5
9
9
15
21
28
35
48
60
71
80
Intangible Assets
7
6
5
6
5
94
79
103
103
91
83
79
63
Goodwill
19
19
21
25
25
64
64
105
113
113
148
154
154
Long-Term Investments
0
2
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
14
18
19
22
26
43
37
40
38
122
171
223
Other Assets
19
19
21
25
25
64
64
105
113
113
148
154
154
Total Assets
88
N/A
100
+14%
121
+22%
226
+87%
261
+16%
372
+42%
441
+19%
558
+26%
732
+31%
1 232
+68%
1 329
+8%
1 440
+8%
2 038
+42%
Liabilities
Accounts Payable
13
12
11
13
18
17
20
33
38
65
53
39
66
Accrued Liabilities
2
8
8
12
14
16
48
34
44
54
55
62
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
4
5
7
11
7
9
8
11
57
74
57
Total Current Liabilities
17
23
23
29
40
45
75
76
90
129
165
175
189
Long-Term Debt
8
6
7
7
7
71
67
63
110
425
490
494
983
Minority Interest
0
0
0
0
0
0
0
11
11
13
24
36
45
Other Liabilities
8
9
11
20
24
23
21
52
53
51
51
46
95
Total Liabilities
32
N/A
38
+17%
40
+7%
56
+39%
70
+25%
139
+98%
163
+18%
202
+24%
264
+31%
619
+134%
731
+18%
751
+3%
1 312
+75%
Equity
Common Stock
203
203
203
1
1
1
1
1
1
1
1
1
1
Retained Earnings
147
143
129
128
118
89
64
11
67
119
185
266
390
Additional Paid In Capital
0
2
7
298
309
321
341
366
406
499
497
532
521
Treasury Stock
0
0
0
0
0
0
0
0
5
5
84
111
186
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Equity
55
N/A
62
+12%
81
+30%
170
+111%
191
+12%
233
+22%
278
+19%
356
+28%
468
+32%
613
+31%
599
-2%
689
+15%
727
+6%
Total Liabilities & Equity
88
N/A
100
+14%
121
+22%
226
+87%
261
+16%
372
+42%
441
+19%
558
+26%
732
+31%
1 232
+68%
1 329
+8%
1 440
+8%
2 038
+42%
Shares Outstanding
Common Shares Outstanding
45
45
45
46
46
47
48
49
50
50
50
50
50