Alarm.com Holdings Inc
NASDAQ:ALRM

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Alarm.com Holdings Inc Logo
Alarm.com Holdings Inc
NASDAQ:ALRM
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Price: 68.82 USD 4.19%
Market Cap: 3.4B USD
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Balance Sheet

Balance Sheet Decomposition
Alarm.com Holdings Inc

Current Assets 1.4B
Cash & Short-Term Investments 1.2B
Receivables 121m
Other Current Assets 121.3m
Non-Current Assets 558.1m
PP&E 118.3m
Intangibles 220.7m
Other Non-Current Assets 219.1m
Current Liabilities 163.1m
Accounts Payable 53.7m
Accrued Liabilities 56.1m
Other Current Liabilities 53.3m
Non-Current Liabilities 1.1B
Long-Term Debt 982m
Other Non-Current Liabilities 135.6m

Balance Sheet
Alarm.com Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
128
141
96
146
120
254
711
622
697
Cash Equivalents
43
128
141
96
146
120
254
711
622
697
Total Receivables
17
21
30
41
50
76
83
106
124
131
Accounts Receivables
17
21
30
41
50
76
83
106
124
131
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
7
11
14
23
34
44
75
116
96
Other Current Assets
2
5
9
13
10
14
16
26
29
33
Total Current Assets
69
161
190
164
228
244
397
918
891
957
PP&E Net
8
15
20
24
28
69
78
72
86
78
PP&E Gross
8
15
20
24
28
69
78
72
86
78
Accumulated Depreciation
5
9
9
15
21
28
35
48
60
71
Intangible Assets
5
6
5
94
79
103
103
91
83
79
Goodwill
21
25
25
64
64
105
113
113
148
154
Other Long-Term Assets
18
19
22
26
43
37
40
38
122
171
Other Assets
21
25
25
64
64
105
113
113
148
154
Total Assets
121
N/A
226
+87%
261
+16%
372
+42%
441
+19%
558
+26%
732
+31%
1 232
+68%
1 329
+8%
1 440
+8%
Liabilities
Accounts Payable
11
13
18
17
20
33
38
65
53
39
Accrued Liabilities
8
12
14
16
48
34
44
54
55
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
5
7
11
7
9
8
11
57
74
Total Current Liabilities
23
29
40
45
75
76
90
129
165
175
Long-Term Debt
7
7
7
71
67
63
110
425
490
494
Minority Interest
0
0
0
0
0
11
11
13
24
36
Other Liabilities
11
20
24
23
21
52
53
51
51
46
Total Liabilities
40
N/A
56
+39%
70
+25%
139
+98%
163
+18%
202
+24%
264
+31%
619
+134%
731
+18%
751
+3%
Equity
Common Stock
203
1
1
1
1
1
1
1
1
1
Retained Earnings
129
128
118
89
64
11
67
119
185
266
Additional Paid In Capital
7
298
309
321
341
366
406
499
497
532
Treasury Stock
0
0
0
0
0
0
5
5
84
111
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
81
N/A
170
+111%
191
+12%
233
+22%
278
+19%
356
+28%
468
+32%
613
+31%
599
-2%
689
+15%
Total Liabilities & Equity
121
N/A
226
+87%
261
+16%
372
+42%
441
+19%
558
+26%
732
+31%
1 232
+68%
1 329
+8%
1 440
+8%
Shares Outstanding
Common Shares Outstanding
45
46
46
47
48
49
50
50
50
50

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