Alarm.com Holdings Inc
NASDAQ:ALRM
Alarm.com Holdings Inc
NASDAQ:ALRM
Price:
67.75 USD
1.27%
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Alarm.com Holdings Inc
Alarm.com Holdings Inc
| Current Assets | 956.8m |
| Cash & Short-Term Investments | 697m |
| Receivables | 130.6m |
| Other Current Assets | 129.2m |
| Non-Current Assets | 482.8m |
| PP&E | 78.4m |
| Intangibles | 233.1m |
| Other Non-Current Assets | 171.3m |
| Current Liabilities | 175.3m |
| Accounts Payable | 39m |
| Accrued Liabilities | 62.2m |
| Other Current Liabilities | 74.1m |
| Non-Current Liabilities | 575.7m |
| Long-Term Debt | 493.5m |
| Other Non-Current Liabilities | 82.2m |
Balance Sheet
Alarm.com Holdings Inc
Alarm.com Holdings Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
43
|
128
|
141
|
96
|
146
|
120
|
254
|
711
|
622
|
697
|
|
| Cash Equivalents |
43
|
128
|
141
|
96
|
146
|
120
|
254
|
711
|
622
|
697
|
|
| Total Receivables |
17
|
21
|
30
|
41
|
50
|
76
|
83
|
106
|
124
|
131
|
|
| Accounts Receivables |
17
|
21
|
30
|
41
|
50
|
76
|
83
|
106
|
124
|
131
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
7
|
11
|
14
|
23
|
34
|
44
|
75
|
116
|
96
|
|
| Other Current Assets |
2
|
5
|
9
|
13
|
10
|
14
|
16
|
26
|
29
|
33
|
|
| Total Current Assets |
69
|
161
|
190
|
164
|
228
|
244
|
397
|
918
|
891
|
957
|
|
| PP&E Net |
8
|
15
|
20
|
24
|
28
|
69
|
78
|
72
|
86
|
78
|
|
| PP&E Gross |
8
|
15
|
20
|
24
|
28
|
69
|
78
|
72
|
86
|
78
|
|
| Accumulated Depreciation |
5
|
9
|
9
|
15
|
21
|
28
|
35
|
48
|
60
|
71
|
|
| Intangible Assets |
5
|
6
|
5
|
94
|
79
|
103
|
103
|
91
|
83
|
79
|
|
| Goodwill |
21
|
25
|
25
|
64
|
64
|
105
|
113
|
113
|
148
|
154
|
|
| Other Long-Term Assets |
18
|
19
|
22
|
26
|
43
|
37
|
40
|
38
|
122
|
171
|
|
| Other Assets |
21
|
25
|
25
|
64
|
64
|
105
|
113
|
113
|
148
|
154
|
|
| Total Assets |
121
N/A
|
226
+87%
|
261
+16%
|
372
+42%
|
441
+19%
|
558
+26%
|
732
+31%
|
1 232
+68%
|
1 329
+8%
|
1 440
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
13
|
18
|
17
|
20
|
33
|
38
|
65
|
53
|
39
|
|
| Accrued Liabilities |
8
|
12
|
14
|
16
|
48
|
34
|
44
|
54
|
55
|
62
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
5
|
7
|
11
|
7
|
9
|
8
|
11
|
57
|
74
|
|
| Total Current Liabilities |
23
|
29
|
40
|
45
|
75
|
76
|
90
|
129
|
165
|
175
|
|
| Long-Term Debt |
7
|
7
|
7
|
71
|
67
|
63
|
110
|
425
|
490
|
494
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
13
|
24
|
36
|
|
| Other Liabilities |
11
|
20
|
24
|
23
|
21
|
52
|
53
|
51
|
51
|
46
|
|
| Total Liabilities |
40
N/A
|
56
+39%
|
70
+25%
|
139
+98%
|
163
+18%
|
202
+24%
|
264
+31%
|
619
+134%
|
731
+18%
|
751
+3%
|
|
| Equity | |||||||||||
| Common Stock |
203
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
129
|
128
|
118
|
89
|
64
|
11
|
67
|
119
|
185
|
266
|
|
| Additional Paid In Capital |
7
|
298
|
309
|
321
|
341
|
366
|
406
|
499
|
497
|
532
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
84
|
111
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
81
N/A
|
170
+111%
|
191
+12%
|
233
+22%
|
278
+19%
|
356
+28%
|
468
+32%
|
613
+31%
|
599
-2%
|
689
+15%
|
|
| Total Liabilities & Equity |
121
N/A
|
226
+87%
|
261
+16%
|
372
+42%
|
441
+19%
|
558
+26%
|
732
+31%
|
1 232
+68%
|
1 329
+8%
|
1 440
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
46
|
46
|
47
|
48
|
49
|
50
|
50
|
50
|
50
|
|
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