Alarm.com Holdings, Inc. (ALRM)

Alarm.com Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,221	696.98	622.17	710.62	253.46
Cash & Short-Term Investments	1,221	696.98	622.17	710.62	253.46
Cash Growth	75.14%	12.03%	-12.45%	180.37%	111.87%
Accounts Receivable	126.08	130.63	124.28	105.55	83.33
Receivables	126.08	130.63	124.28	105.55	83.33
Inventory	87.44	96.14	115.58	75.28	44.28
Prepaid Expenses	-	14.6	14.5	17.7	8.4
Restricted Cash	-	-	0.01	-	-
Other Current Assets	47.37	18.43	14.54	8.48	7.95
Total Current Assets	1,482	956.78	891.09	917.62	397.41
Property, Plant & Equipment	116.63	78.41	86.11	72.19	78.25
Goodwill	154.21	154.5	148.18	112.9	112.84
Other Intangible Assets	63.16	78.56	82.46	93.01	105.46
Long-Term Deferred Tax Assets	181.28	131.82	84.19	13.55	21.69
Other Long-Term Assets	41.33	35	33.36	18.15	11.83
Total Assets	2,038	1,440	1,329	1,232	731.69
Accounts Payable	139.43	39.04	53.12	64.75	38.16
Accrued Expenses	28.74	50.19	43.12	43.39	33.76
Current Portion of Leases	7.7	12.04	12.16	10.33	9.97
Current Income Taxes Payable	-	42.5	43.58	-	-
Current Unearned Revenue	12.94	10.19	7.54	5.7	4.04
Other Current Liabilities	-	21.38	5.42	5.17	4.32
Total Current Liabilities	188.81	175.34	164.94	129.34	90.24
Long-Term Debt	983.48	493.52	490.37	425.35	110
Long-Term Leases	65.53	20.47	27.38	32.59	37.7
Long-Term Unearned Revenue	13.62	12.69	10.79	9.14	8.49
Other Long-Term Liabilities	15.48	12.7	13.05	9.55	6.81
Total Liabilities	1,267	714.71	706.53	605.96	253.24
Common Stock	0.53	0.52	0.51	0.5	0.5
Additional Paid-In Capital	521.19	531.73	497.2	498.98	405.83
Retained Earnings	390.3	266.19	185.14	118.83	66.57
Treasury Stock	-186.29	-111.29	-83.99	-5.15	-5.15
Comprehensive Income & Other	0.82	1.4	-	-	-
Total Common Equity	726.55	688.55	598.86	613.17	467.75
Minority Interest	44.75	36.31	23.99	12.89	10.69
Shareholders' Equity	771.29	724.85	622.85	626.06	478.44
Total Liabilities & Equity	2,038	1,440	1,329	1,232	731.69
Total Debt	1,057	526.03	529.91	468.27	157.67
Net Cash (Debt)	163.99	170.96	92.26	242.35	95.79
Net Cash Growth	-4.08%	85.30%	-61.93%	153.01%	715.43%
Net Cash Per Share	2.83	3.13	1.68	4.67	1.88
Filing Date Shares Outstanding	49.65	49.95	49.63	50.32	49.59
Total Common Shares Outstanding	49.62	49.87	49.45	50.26	49.48
Working Capital	1,293	781.44	726.15	788.28	307.17
Book Value Per Share	14.64	13.81	12.11	12.20	9.45
Tangible Book Value	509.18	455.48	368.22	407.26	249.46
Tangible Book Value Per Share	10.26	9.13	7.45	8.10	5.04
Land	-	22.69	22.5	1.4	1.4
Machinery	-	9.84	9.08	8.12	6.81
Construction In Progress	-	3.58	1.86	2.06	9.78
Leasehold Improvements	-	33.56	31.53	30.22	25.55

Source: S&P Capital IQ. Standard template. Financial Sources.