Alarm.com Holdings Inc.
ALRM 
NGS
Sector: Technology
Industry: Software - Application
65.79
USD
-0.36
(-0.54%)
Optionable: Yes Market Cap: 3,304 M 90-day average vol: 257,030
Previous close: 66.15 Open: 66.45 Bid: 65.0 Ask: 77.0
52 week range
44.92 77.29
Last updated: Thursday 25th April 2024
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ALRM Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 8 M | 10 M | 10 M | 12 M | 12 M | ||||
| Accounts payable | 13 M | 18 M | 17 M | 20 M | 33 M | 38 M | 65 M | 53 M | 39 M | |
| Accounts receivable | 21 M | 30 M | 41 M | 50 M | 76 M | 83 M | 106 M | 124 M | 131 M | |
| Accrued expenses | 8 M | 9 M | 12 M | 13 M | 16 M | 22 M | ||||
| AccruedInterestReceivable | 100000.0 | 100000.0 | ||||||||
| Accumulated depreciation & depletion | -9 M | -9 M | -18 M | -22 M | -28 M | -35 M | -48 M | -60 M | -71 M | |
| Additional paid in capital | 298 M | 309 M | 321 M | 341 M | 366 M | 406 M | 499 M | 497 M | 532 M | |
| Cash and equivalents | 128 M | 141 M | 96 M | 146 M | 120 M | 253 M | 711 M | 622 M | 697 M | |
| CashCashEquivalentsAndShortTermInvestments | 128 M | 141 M | 96 M | 146 M | 120 M | 253 M | 711 M | 622 M | 697 M | |
| CashEquivalents | 128 M | 141 M | 96 M | 146 M | 120 M | 253 M | ||||
| Common par | 455000.0 | 461000.0 | 472000.0 | 481000.0 | 487000.0 | 496000.0 | 504000.0 | 510000.0 | 519000.0 | |
| Common stock equity | 170 M | 191 M | 233 M | 278 M | 356 M | 468 M | 613 M | 599 M | 689 M | |
| CommonStock | 455000.0 | 461000.0 | 472000.0 | 481000.0 | 487000.0 | 496000.0 | 504000.0 | 510000.0 | 519000.0 | |
| Cost in excess | 25 M | 25 M | 64 M | 64 M | 105 M | 113 M | 113 M | 148 M | 154 M | |
| CurrentAccruedExpenses | 8 M | 9 M | 12 M | 13 M | 16 M | 22 M | ||||
| CurrentCapitalLeaseObligation | 3 M | 5 M | 7 M | 6 M | 8 M | 10 M | 10 M | 12 M | 12 M | |
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 8 M | 10 M | |
| CurrentDeferredTaxesAssets | 3 M | 4 M | 2 M | 33 M | 38 M | 41 M | 47 M | 103 M | 148 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 18 M | 29 M | 19 M | 22 M | -34 M | 84 M | 132 M | |
| Deferred revenues | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 8 M | 10 M | |
| Finished goods | 3 M | 6 M | 7 M | 17 M | 25 M | 35 M | 59 M | 77 M | 65 M | |
| Float term debt | 7 M | 7 M | 71 M | 67 M | 100 M | 148 M | 458 M | 518 M | 514 M | |
| GoodwillAndOtherIntangibleAssets | 31 M | 29 M | 158 M | 143 M | 208 M | 216 M | 204 M | 231 M | 233 M | |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 29 M | 41 M | 78 M | 97 M | 114 M | 120 M | 146 M | 150 M | |
| IncomeTaxPayable | 44 M | 43 M | ||||||||
| Intangibles | 6 M | 5 M | 94 M | 79 M | 103 M | 103 M | 91 M | 82 M | 79 M | |
| Inventories | 6 M | 11 M | 14 M | 23 M | 34 M | 44 M | 75 M | 116 M | 96 M | |
| InventoriesAdjustmentsAllowances | -1 M | |||||||||
| Invested capital | 177 M | 198 M | 304 M | 345 M | 519 M | 725 M | 1,496 M | 1,607 M | 1,696 M | |
| LongTermCapitalLeaseObligation | 37 M | 37 M | 38 M | 33 M | 27 M | 20 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 7 M | 71 M | 104 M | 100 M | 148 M | 458 M | 518 M | 514 M | |
| LongTermProvisions | 300000.0 | 600000.0 | 500000.0 | 149000.0 | -1 M | -2 M | 775000.0 | -1 M | -2 M | |
| Minority interest | 11 M | 11 M | 13 M | 24 M | 36 M | |||||
| Net fixed assets (net PP&E) | 15 M | 20 M | 23 M | 56 M | 69 M | 78 M | 72 M | 86 M | 78 M | |
| Non-current deferred income taxes | 3 M | 5 M | 3 M | 3 M | -3 M | -5 M | -6 M | -6 M | -4 M | |
| NonCurrentAccruedExpenses | 8 M | 11 M | 12 M | 12 M | 3 M | 4 M | 5 M | 8 M | 11 M | |
| NonCurrentDeferredAssets | 12 M | 17 M | 18 M | 29 M | 19 M | 22 M | 14 M | 84 M | 132 M | |
| NonCurrentDeferredLiabilities | 10 M | 10 M | 9 M | 8 M | 7 M | 8 M | 9 M | 11 M | 13 M | |
| NonCurrentDeferredRevenue | 10 M | 10 M | 9 M | 8 M | 7 M | 8 M | 9 M | 11 M | 13 M | |
| NonCurrentDeferredTaxesAssets | 12 M | 17 M | 18 M | 29 M | 19 M | 22 M | 14 M | 84 M | 132 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1000000.0 | 3 M | ||||||||
| NonCurrentPrepaidAssets | 5 M | 6 M | 8 M | |||||||
| Number of employees | 1733.0 | 1733.0 | 1733.0 | 1733.0 | 1733.0 | 1733.0 | 1733.0 | 1733.0 | 1733.0 | |
| Other current assets | 5 M | 9 M | 13 M | 10 M | 14 M | 16 M | 26 M | 29 M | 33 M | |
| Other fixed assets | 69 M | 78 M | 72 M | 86 M | 78 M | |||||
| Other non-current assets | 7 M | 5 M | 8 M | 14 M | 18 M | 18 M | 24 M | 37 M | 40 M | |
| Other non-current liabilities | 10 M | 14 M | 14 M | 13 M | 7 M | 7 M | 10 M | 13 M | 13 M | |
| Other receivable | 339 M | 420 M | 502 M | 618 M | -749 M | -843 M | -882 M | |||
| OtherCurrentLiabilities | 19 M | 28 M | 29 M | 58 M | 65 M | 76 M | 113 M | 145 M | 153 M | |
| OtherEquityInterest | -201000.0 | -1 M | -1 M | -707000.0 | -703000.0 | |||||
| OtherInventories | 34 M | 44 M | 75 M | 116 M | 96 M | |||||
| OtherPayable | 6 M | 9 M | 10 M | 11 M | 19 M | 16 M | 11 M | 29 M | ||
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 6 M | 8 M | 18 M | 15 M | 15 M | |||||
| Properties | 30662.0 | |||||||||
| Raw materials | 3 M | 4 M | 7 M | 6 M | 9 M | 9 M | 16 M | 38 M | 30 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -3 M | -5 M | -2 M | -3 M | -4 M | |
| Restricted cash | 714000.0 | 4 M | ||||||||
| Retained earnings | -128 M | -118 M | -89 M | -64 M | -10 M | 67 M | 119 M | 185 M | 268 M | |
| Total assets | 226 M | 261 M | 372 M | 441 M | 558 M | 732 M | 1,232 M | 1,329 M | 1,440 M | |
| Total current assets | 161 M | 190 M | 164 M | 228 M | 244 M | 397 M | 918 M | 891 M | 957 M | |
| Total current liabilities | 29 M | 40 M | 45 M | 75 M | 76 M | 90 M | 129 M | 165 M | 175 M | |
| Total equity | 170 M | 191 M | 233 M | 278 M | 356 M | 468 M | 613 M | 599 M | 689 M | |
| Total liabilities | 56 M | 70 M | 139 M | 163 M | 191 M | 253 M | 606 M | 707 M | 715 M | |
| Total non-current assets | 65 M | 71 M | 208 M | 241 M | 314 M | 334 M | 314 M | 438 M | 483 M | |
| Total non-current liabilities | 27 M | 30 M | 94 M | 125 M | 115 M | 163 M | 477 M | 542 M | 539 M | |
| TotalEquityGrossMinority | 170 M | 191 M | 233 M | 278 M | 367 M | 478 M | 626 M | 623 M | 725 M | |
| TotalEquityGrossMinorityInterest | 170 M | 191 M | 233 M | 278 M | 367 M | 478 M | 626 M | 623 M | 725 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 226 M | 261 M | 372 M | 441 M | 558 M | 732 M | 1,232 M | 1,329 M | 1,440 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 30 M | 94 M | 125 M | 115 M | 163 M | 477 M | 542 M | 539 M | |
| Treasury stock | -42000.0 | -5 M | -5 M | -84 M | -111 M | |||||
| Work in progress | 275000.0 | |||||||||
| Working capital | 132 M | 150 M | 119 M | 153 M | 168 M | 307 M | 788 M | 726 M | 781 M |
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