Alarm.com Holdings, Inc. (ALRM)

Alarm.com Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,171	696.98	622.17	710.62	253.46	119.63
Cash & Short-Term Investments	1,171	696.98	622.17	710.62	253.46	119.63
Cash Growth	72.16%	12.03%	-12.45%	180.37%	111.87%	-18.10%
Accounts Receivable	120.98	130.63	124.28	105.55	83.33	76.37
Receivables	120.98	130.63	124.28	105.55	83.33	77.37
Inventory	75.04	96.14	115.58	75.28	44.28	34.17
Prepaid Expenses	21.5	14.6	14.5	17.7	8.4	6.1
Restricted Cash	-	-	0.01	-	-	-
Other Current Assets	24.81	18.43	14.54	8.48	7.95	6.4
Total Current Assets	1,413	956.78	891.09	917.62	397.41	243.67
Property, Plant & Equipment	118.29	78.41	86.11	72.19	78.25	69.07
Long-Term Investments	-	-	-	-	-	1
Goodwill	154.67	154.5	148.18	112.9	112.84	104.96
Other Intangible Assets	66.04	78.56	82.46	93.01	105.46	105.34
Long-Term Deferred Tax Assets	180.17	131.82	84.19	13.55	21.69	19.14
Other Long-Term Assets	38.9	35	33.36	18.15	11.83	9.62
Total Assets	1,971	1,440	1,329	1,232	731.69	557.8
Accounts Payable	53.68	39.04	53.12	64.75	38.16	32.88
Accrued Expenses	48.8	50.19	43.12	43.39	33.76	26.43
Current Portion of Leases	7.31	12.04	12.16	10.33	9.97	7.68
Current Income Taxes Payable	22.83	42.5	43.58	-	-	-
Current Unearned Revenue	13.11	10.19	7.54	5.7	4.04	3.04
Other Current Liabilities	17.35	21.38	5.42	5.17	4.32	5.76
Total Current Liabilities	163.08	175.34	164.94	129.34	90.24	75.8
Long-Term Debt	981.98	493.52	490.37	425.35	110	63
Long-Term Leases	66.25	20.47	27.38	32.59	37.7	37.2
Long-Term Unearned Revenue	13.9	12.69	10.79	9.14	8.49	7.46
Other Long-Term Liabilities	14.88	12.7	13.05	9.55	6.81	7.49
Total Liabilities	1,240	714.71	706.53	605.96	253.24	190.94
Common Stock	0.53	0.52	0.51	0.5	0.5	0.49
Additional Paid-In Capital	514.32	531.73	497.2	498.98	405.83	365.63
Retained Earnings	359.97	266.19	185.14	118.83	66.57	-10.46
Treasury Stock	-186.29	-111.29	-83.99	-5.15	-5.15	-
Comprehensive Income & Other	1.77	1.4	-	-	-	-
Total Common Equity	690.3	688.55	598.86	613.17	467.75	355.65
Minority Interest	40.61	36.31	23.99	12.89	10.69	11.21
Shareholders' Equity	730.91	724.85	622.85	626.06	478.44	366.86
Total Liabilities & Equity	1,971	1,440	1,329	1,232	731.69	557.8
Total Debt	1,056	526.03	529.91	468.27	157.67	107.88
Net Cash (Debt)	115.07	170.96	92.26	242.35	95.79	11.75
Net Cash Growth	-24.02%	85.30%	-61.93%	153.01%	715.43%	-85.14%
Net Cash Per Share	2.03	3.13	1.68	4.67	1.88	0.23
Filing Date Shares Outstanding	49.43	49.95	49.63	50.32	49.59	48.75
Total Common Shares Outstanding	49.33	49.87	49.45	50.26	49.48	48.7
Working Capital	1,250	781.44	726.15	788.28	307.17	167.88
Book Value Per Share	13.99	13.81	12.11	12.20	9.45	7.30
Tangible Book Value	469.59	455.48	368.22	407.26	249.46	145.35
Tangible Book Value Per Share	9.52	9.13	7.45	8.10	5.04	2.98
Land	-	22.69	22.5	1.4	1.4	1.4
Machinery	-	9.84	9.08	8.12	6.81	5.6
Construction In Progress	-	3.58	1.86	2.06	9.78	4.23
Leasehold Improvements	-	33.56	31.53	30.22	25.55	23.22

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