Technology - Software - Application - NASDAQ - US
$ 59.85
-0.134 %
$ 2.96 B
Market Cap
25.8
P/E
BALANCE SHEET
1.44 B
ASSETS
715 M
LIABILITIES
689 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alarm.com Holdings, Inc.
| Current Assets | 957 M |
| Cash & Short-Term Investments | 697 M |
| Receivables | 131 M |
| Other Current Assets | 129 M |
| Non-Current Assets | 483 M |
| Long-Term Investments | 0 |
| PP&E | 78.4 M |
| Other Non-Current Assets | 404 M |
| Current Liabilities | 175 M |
| Accounts Payable | 39 M |
| Short-Term Debt | 24.1 M |
| Other Current Liabilities | 112 M |
| Non-Current Liabilities | 539 M |
| Long-Term Debt | 514 M |
| Other Non-Current Liabilities | 25.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 697.0 | 622.2 | 710.6 | 253.5 | 119.6 | 146.1 | 96.3 | 140.6 | 128.4 | 42.6 | 33.6 | 41.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 130.6 | 124.3 | 105.5 | 83.3 | 76.4 | 49.5 | 40.6 | 29.8 | 21.3 | 17.3 | 16.6 | 10.2 |
| Inventory | 96.1 | 115.6 | 75.3 | 44.3 | 34.2 | 23.0 | 14.2 | 10.5 | 6.5 | 6.9 | 2.5 | 1.5 |
| Other Current Assets | 33.0 | 29.1 | 26.2 | 16.3 | 13.5 | 9.5 | 12.8 | 9.2 | 4.9 | 5.2 | 2.8 | 3.0 |
| Total Current Assets | 956.8 | 891.1 | 917.6 | 397.4 | 243.7 | 228.1 | 163.9 | 190.2 | 161.1 | 71.8 | 55.5 | 56.7 |
| PP&E | 78.4 | 86.1 | 72.2 | 78.3 | 69.1 | 27.8 | 23.5 | 20.2 | 15.4 | 8.1 | 3.6 | 2.6 |
| Intangible Assets | 78.6 | 82.5 | 91.4 | 103.3 | 103.4 | 79.1 | 94.3 | 4.6 | 6.3 | 5.1 | 6.0 | 8.8 |
| Goodwill | 154.5 | 148.2 | 112.9 | 112.8 | 105.0 | 63.6 | 63.6 | 24.7 | 24.7 | 21.4 | 18.5 | 18.5 |
| Long Term Investments | 0 | 4.0 | 5.8 | 4.2 | 5.0 | 0 | 4.0 | 1.0 | 3.9 | 1.8 | 2.2 | 0 |
| Other Long Term Assets | 39.5 | 33.4 | 18.5 | 14.0 | 12.5 | 13.6 | 3.9 | 3.8 | 2.7 | 7.6 | 8.2 | (29.9) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Total Assets | 1 439.6 | 1 329.4 | 1 232.0 | 731.7 | 557.8 | 441.0 | 371.6 | 261.2 | 226.1 | 120.9 | 99.5 | 87.5 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 39.0 | 53.1 | 64.8 | 38.2 | 32.9 | 20.2 | 17.0 | 18.3 | 12.8 | 11.2 | 11.6 | 9.8 |
| Short Term Debt | 24.1 | 24.3 | 20.7 | 19.9 | 15.4 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 |
| Other Current Liabilities | 59.5 | 36.4 | 38.2 | 28.1 | 24.5 | 51.7 | 24.2 | 18.8 | 14.0 | 9.9 | 8.1 | 6.9 |
| Total Current Liabilities | 175.3 | 164.9 | 129.3 | 90.2 | 75.8 | 75.3 | 44.5 | 39.7 | 29.1 | 22.7 | 22.8 | 16.8 |
| Long Term Debt | 514.0 | 545.1 | 490.5 | 185.4 | 137.4 | 67.0 | 71.0 | 6.7 | 6.7 | 6.7 | 5.5 | 7.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12.7 | (14.3) | (23.0) | (30.9) | (29.7) | 13.3 | 13.9 | 13.6 | 10.5 | 1.7 | 0.9 | (7.5) |
| Total Liabilities | 714.7 | 706.5 | 606.0 | 253.2 | 190.9 | 163.4 | 138.8 | 70.0 | 56.0 | 40.3 | 37.7 | 32.1 |
| EQUITY | ||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 26 K | 17 K | 13 K |
| Retained Earnings | 266.2 | 185.1 | 118.8 | 66.6 | (10.5) | (64.0) | (88.7) | (117.9) | (128.1) | (129.0) | (142.5) | (147.0) |
| Other Accumulative Comprehensive Income/Loss | 1.4 | 0 | 0 | 0 | 0 | (21.0) | (14.9) | 0 | (226.1) | 0 | 56 K | 0 |
| Total Equity | 724.9 | 622.8 | 626.1 | 478.4 | 366.9 | 277.6 | 232.8 | 191.2 | 170.1 | 80.6 | 61.8 | 55.4 |
| Total Liabilities and Equity | 1 439.6 | 1 329.4 | 1 232.0 | 731.7 | 557.8 | 441.0 | 371.6 | 261.2 | 226.1 | 120.9 | 99.5 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 49.8 | 52.7 | 49.9 | 49.0 | 48.4 | 47.6 | 46.7 | 45.7 | 24.1 | 38.2 | 38.2 | 38.2 |