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Alarm.com Holdings, Inc. ALRM
Technology - Software - Application - NASDAQ - US
Watchlist
$ 52.66
-2.28 %
$ 2.62 B
Market Cap
23.0
P/E
BALANCE SHEET
2.04 B ASSETS
41.59%
Growth Rates
1Year 41.59%
3Years 18.27%
5Years 29.58%
7Years 27.52%
10Years 32.64%
1.27 B LIABILITIES
77.26%
Growth Rates
1Year 77.26%
3Years 27.87%
5Years 46.01%
7Years 37.15%
10Years 41.16%
727 M EQUITY
5.52%
Growth Rates
1Year 5.52%
3Years 5.82%
5Years 15.36%
7Years 17.65%
10Years 24.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alarm.com Holdings, Inc.
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Current Assets 1.48 B
Cash & Short-Term Investments 1.22 B
Receivables 126 M
Other Current Assets 135 M
Non-Current Assets 557 M
Long-Term Investments 0
PP&E 117 M
Other Non-Current Assets 440 M
59.89 %6.19 %6.61 %5.72 %21.59 %Total Assets$2.0b
Current Liabilities 189 M
Accounts Payable 65.6 M
Short-Term Debt 7.7 M
Other Current Liabilities 115 M
Non-Current Liabilities 1.08 B
Long-Term Debt 983 M
Other Non-Current Liabilities 94.6 M
5.18 %9.12 %77.63 %7.47 %Total Liabilities$1.3b

Balance Sheet

Millions
Dec-2024 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 1 220.7 697.0 622.2 710.6 253.5 119.6 146.1 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 0
Receivables 126.1 130.6 124.3 105.5 83.3 76.4 49.5 40.6 29.8 21.3 17.3 16.6 10.2
Inventory 87.4 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 47.4 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 1 481.6 956.8 891.1 917.6 397.4 243.7 228.1 163.9 190.2 161.1 71.8 55.5 56.7
PP&E 116.6 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 63.2 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 154.2 154.5 148.2 112.9 112.8 105.0 63.6 63.6 24.7 24.7 21.4 18.5 18.5
Long Term Investments 0 0 0 0 0 5.0 0 0 0 3.9 1.8 2.2 0
Other Long Term Assets 41.3 39.5 37.4 24.3 18.2 12.5 13.6 7.9 4.8 2.7 10.8 8.2 (29.9)
Other Assets 0 0 0 0 0 0 0 0 0 0 (3.2) 0 1.0
Total Assets 2 038.2 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 65.6 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 7.7 19.1 24.3 20.7 19.9 15.4 0 0 0 0 0 2.0 0
Other Current Liabilities 74.5 71.6 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 188.8 175.3 164.9 129.3 90.2 75.8 75.3 44.5 39.7 29.1 22.7 22.8 16.8
Long Term Debt 983.5 514.0 545.1 490.5 185.4 137.4 67.0 71.0 6.7 6.7 6.7 5.5 7.5
Deferred Tax Income 0 0 (27.4) (32.6) (37.7) (37.2) 0 0 0 0 0 0 0
Other Liabilities 94.6 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 1 266.9 714.7 706.5 606.0 253.2 190.9 163.4 138.8 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 0.5 26 K 17 K 13 K
Retained Earnings 390.3 266.2 185.1 118.8 66.6 (10.5) (64.0) (88.7) (117.9) (128.1) (129.0) (142.5) (147.0)
Other Accumulative Comprehensive Income/Loss 0.8 1.4 0 0 0 0 0 0 0 (226.1) 0 56 K 0
Total Equity 771.3 724.9 622.8 626.1 478.4 366.9 277.6 232.8 191.2 170.1 80.6 61.8 55.4
Total Liabilities and Equity 2 038.2 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 49.6 49.8 49.9 49.9 49.0 48.4 47.6 46.7 45.7 24.1 38.2 38.2 38.2 45.4