Alarm.com Holdings, Inc. (ALRM)

Alarm.com Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	747.88	696.98	622.17	710.62	253.46	119.63
Cash & Cash Equivalents	747.88	696.98	622.17	710.62	253.46	119.63
Cash Growth	23.32%	12.03%	-12.45%	180.37%	111.87%	-18.10%
Receivables	128.45	130.63	124.28	105.55	83.33	76.37
Inventory	85.72	96.14	115.58	75.28	44.28	34.17
Other Current Assets	35.81	33.03	29.06	26.18	16.35	13.5
Total Current Assets	997.86	956.78	891.09	917.62	397.41	243.67
Property, Plant & Equipment	79.69	78.41	86.11	72.19	78.25	69.07
Goodwill and Intangibles	228.79	233.06	230.64	204.31	216.1	208.4
Other Long-Term Assets	180.64	171.32	121.54	37.9	39.93	36.65
Total Long-Term Assets	489.12	482.78	438.29	314.4	334.27	314.13
Total Assets	1,487	1,440	1,329	1,232	731.69	557.8
Accounts Payable	137.55	124.48	119.66	89.82	53.93	48.73
Deferred Revenue	24.21	22.89	18.33	14.84	12.53	10.5
Current Debt	12.1	12.04	12.16	10.33	9.97	7.68
Other Current Liabilities	7.33	15.93	14.79	14.36	13.82	8.89
Total Current Liabilities	181.2	175.34	164.94	129.34	90.24	75.8
Long-Term Debt	515.19	513.98	517.75	457.94	147.7	100.2
Other Long-Term Liabilities	24.79	25.39	23.84	18.69	15.3	14.94
Total Long-Term Liabilities	539.98	539.37	541.59	476.62	163	115.14
Total Liabilities	721.18	714.71	706.53	605.96	253.24	190.94
Total Debt	527.29	526.03	529.91	468.27	157.67	107.88
Debt Growth	-0.98%	-0.73%	13.16%	196.99%	46.15%	61.02%
Retained Earnings	289.78	266.19	185.14	118.83	66.57	-10.46
Comprehensive Income	1.25	1.4	0	0	0	0
Shareholders' Equity	728.09	688.55	598.86	613.17	467.75	355.65
Net Cash / Debt	220.59	170.96	92.26	242.35	95.79	11.75
Net Cash / Debt Growth	198.47%	85.30%	-61.93%	153.01%	715.43%	-85.14%
Net Cash Per Share	4.01	3.13	1.68	4.67	1.88	0.23
Working Capital	816.67	781.44	726.15	788.28	307.17	167.88
Book Value Per Share	14.57	13.82	11.99	12.29	9.56	7.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).