Alarm.com Holdings, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 33.58M42.57M128.36M140.63M96.33M146.06M119.63M253.46M710.62M622.16M696.98M1,220.70M
Cash & Current Investments 33.58M42.57M128.36M140.63M96.33M146.06M119.63M253.46M710.62M622.16M696.98M1,220.70M
Receivables - Net 20.49M24.78M33.41M44.55M52.85M80.03M89.50M108.90M128.67M136.77M132.40M
Receivables - Other 0.10M2.88M4.58M4.31M4.52M13.97M9.10M12.09M
Receivables 20.49M24.78M33.51M44.55M55.73M84.61M93.81M113.42M142.64M145.87M144.49M
Raw Materials 3.37M3.03M4.31M7.48M6.40M
Finished Goods 3.48M3.45M6.23M6.69M16.59M
Inventory 6.85M6.47M10.54M14.18M22.99M34.17M44.28M75.28M115.58M96.14M87.44M
Current Deferred Tax Assets 3.24M
Prepaid Assets 1.92M4.87M9.20M12.80M9.50M13.50M16.35M26.18M29.06M33.03M47.37M
Current Assets 68.60M161.05M190.18M163.94M228.06M243.67M397.41M917.62M891.09M956.78M1,481.59M
Non-Current Assets
Property, Plant & Equipment (Net) 8.13M15.45M20.18M23.46M27.76M38.55M44.80M41.71M57.17M54.16M63.20M
Long-Term Investments 17.17M
Goodwill 18.48M21.37M24.72M24.72M63.59M63.59M104.96M112.84M112.90M148.18M154.50M154.21M
Intangibles 5.96M5.09M6.32M4.57M94.29M79.07M103.44M103.26M91.41M82.46M78.56M63.16M
Goodwill & Intangibles 24.44M26.47M31.04M29.29M157.88M142.66M208.40M216.10M204.31M230.64M233.06M217.37M
Long-Term Deferred Tax 8.36M11.91M16.75M18.44M28.95M19.14M21.69M13.55M84.19M131.81M181.28M
Other Non-Current Assets 9.37M6.64M4.84M7.92M13.55M17.52M18.23M24.35M37.36M39.50M24.16M
Non-Current Assets 52.33M65.05M71.06M207.71M212.92M314.12M334.27M314.39M438.29M482.78M556.62M
Assets 120.93M226.09M261.25M371.64M440.99M557.80M731.69M1,232.02M1,329.38M1,439.56M2,038.21M
Liabilities
Current Liabilities
Accounts Payables 15.23M19.28M28.30M29.08M58.43M48.73M53.93M89.82M119.66M124.47M139.43M
Payables 15.23M19.28M28.30M29.08M58.43M48.73M53.93M89.82M119.66M124.47M139.43M
Accumulated Expenses 5.82M7.51M8.81M12.13M13.48M16.34M22.31M23.50M25.58M28.63M28.74M
Other Accumulated Expenses 2.14M2.22M2.21M4.97M
Current Leases 7.68M9.97M10.33M12.16M12.04M7.70M
Current Deferred Revenue 1.70M2.29M12.62M12.68M11.18M10.50M12.53M14.84M18.33M22.89M26.56M
Total Current Liabilities 22.75M29.08M39.70M44.50M75.27M75.80M90.24M129.34M164.94M175.34M188.81M
Non-Current Liabilities
Non-Current Debt 6.70M6.70M6.70M71.00M67.00M63.00M110.00M425.35M490.37M493.51M983.48M
Non-Current Deffered Revenue 9.20M9.70M11.06M9.39M7.82M7.46M8.49M9.14M10.79M12.69M13.62M
Preferred Stock Liabilities 202.46M
Minority Interest 11.21M10.69M12.89M23.99M36.31M44.75M
Operating Leases 37.20M37.70M32.59M27.38M20.47M65.53M
Other Non-Current Liabilities 1.67M10.48M13.56M13.93M13.31M7.49M6.81M9.54M13.05M12.70M15.48M
Total Non-Current Liabilities 38.65M45.48M56.44M124.89M150.09M183.45M246.43M596.41M693.48M702.01M1,251.44M
Total Liabilities 40.32M55.96M70.00M138.81M163.40M190.94M253.24M605.96M706.53M714.71M1,266.91M
Shareholder's Equity
Total Debt 6.70M6.70M6.70M71.00M67.00M63.00M110.00M425.35M490.37M493.51M983.48M
Common Equity -140.69M-121.84M170.13M191.25M232.83M277.59M355.65M467.75M613.17M598.86M688.55M726.55M
Shareholder's Equity -140.69M-121.84M170.13M191.25M232.83M277.59M355.65M467.75M613.17M598.86M688.55M726.55M
Liabilities and Shareholders Equity 120.93M226.09M261.25M371.64M440.99M557.80M731.69M1,232.02M1,329.38M1,439.56M2,038.21M
Treasury Shares 0.04M0.04M0.06M0.56M0.15M0.15M1.53M2.02M3.14M
Retained Earnings 0.06M-128.06M-117.91M-88.68M-64.03M-10.46M66.57M118.83M185.14M266.19M390.30M