Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · IEX Real-Time Price · USD
72.47
-0.47 (-0.64%)
At close: Mar 28, 2024, 4:00 PM
73.70
+1.23 (1.70%)
After-hours: Mar 28, 2024, 4:34 PM EDT

Alarm.com Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
696.98622.17710.62253.46119.63146.0696.33140.63128.3642.57
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Cash & Cash Equivalents
696.98622.17710.62253.46119.63146.0696.33140.63128.3642.57
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Cash Growth
12.03%-12.45%180.37%111.87%-18.10%51.63%-31.50%9.56%201.51%26.77%
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Receivables
130.63124.28105.5583.3376.3749.5140.6329.8121.3517.26
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Inventory
96.14115.5875.2844.2834.1722.9914.1810.546.476.85
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Other Current Assets
33.0329.0626.1816.3513.59.512.89.24.871.92
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Total Current Assets
956.78891.09917.62397.41243.67228.06163.94190.18161.0568.6
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Property, Plant & Equipment
78.4186.1172.1978.2569.0727.7623.4620.1815.458.13
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Goodwill and Intangibles
233.06230.64204.31216.1208.4142.66157.8829.2931.0426.47
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Other Long-Term Assets
171.32121.5437.939.9336.6542.5126.3721.5918.5617.73
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Total Long-Term Assets
482.78438.29314.4334.27314.13212.92207.7171.0665.0552.33
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Total Assets
1,4401,3291,232731.69557.8440.99371.64261.25226.1120.93
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Accounts Payable
124.48119.6689.8253.9348.7358.4329.0828.319.2815.23
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Deferred Revenue
22.8918.3314.8412.5310.511.1812.6812.6311.9910.9
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Current Debt
12.0412.1610.339.977.6800000
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Other Current Liabilities
15.9314.7914.3613.828.895.662.74-1.23-2.19-3.39
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Total Current Liabilities
175.34164.94129.3490.2475.875.2744.539.729.0822.75
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Long-Term Debt
513.98517.75457.94147.7100.267716.76.76.7
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Other Long-Term Liabilities
25.3923.8418.6915.314.9421.1323.3123.620.1910.87
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Total Long-Term Liabilities
539.37541.59476.62163115.1488.1394.3130.326.8917.57
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Total Liabilities
714.71706.53605.96253.24190.94163.4138.817055.9640.32
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Total Debt
526.03529.91468.27157.67107.8867716.76.76.7
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Debt Growth
-0.73%13.16%196.99%46.15%61.02%-5.63%959.70%---10.67%
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Retained Earnings
266.19185.14118.8366.57-10.46-64.03-88.68-117.91-128.06-129
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Comprehensive Income
1.4000000000
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Shareholders' Equity
688.55598.86613.17467.75355.65277.59232.83191.25170.13-121.84
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Net Cash / Debt
170.9692.26242.3595.7911.7579.0625.33133.93121.6635.87
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Net Cash / Debt Growth
85.30%-61.93%153.01%715.43%-85.14%212.14%-81.09%10.09%239.14%37.53%
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Net Cash Per Share
3.131.684.671.880.231.590.522.805.059.22
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Working Capital
781.44726.15788.28307.17167.88152.79119.43150.49131.9745.85
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Book Value Per Share
13.8211.9912.299.567.345.834.994.187.06-53.52
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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).