Alarm.com Inc.
(ALRM)
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At close: undefined
67.11
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 696.98M | 622.16M | 710.62M | 253.46M | 119.63M | 146.06M | 96.33M | 140.63M | 128.36M | 42.57M | 33.58M | 41.92M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 4.00M | 5.80M | 4.20M | 5.00M | - | 4.00M | 1.00M | 3.90M | 1.80M | 2.21M | - |
| Other Long-Term Assets | 39.50M | 33.36M | 18.55M | 14.03M | 12.52M | 13.55M | 3.92M | 3.84M | 2.74M | 7.57M | 8.25M | -29.88M |
| Receivables | 130.63M | 124.28M | 105.55M | 83.33M | 76.37M | 49.51M | 40.63M | 29.81M | 21.35M | 17.26M | 16.58M | 10.25M |
| Inventory | 96.14M | 115.58M | 75.28M | 44.28M | 34.17M | 22.99M | 14.18M | 10.54M | 6.47M | 6.85M | 2.52M | 1.54M |
| Other Current Assets | 33.03M | 29.06M | 26.18M | 16.35M | 13.50M | 9.50M | 12.80M | 9.20M | 4.87M | 5.16M | 2.78M | 2.96M |
| Total Current Assets | 956.78M | 891.09M | 917.62M | 397.41M | 243.67M | 228.06M | 163.94M | 190.18M | 161.05M | 71.84M | 55.46M | 56.67M |
| Property-Plant & Equipment | 78.41M | 86.11M | 72.19M | 78.25M | 69.07M | 27.76M | 23.46M | 20.18M | 15.45M | 8.13M | 3.59M | 2.57M |
| Goodwill & Intangibles | 233.06M | 230.64M | 204.31M | 216.10M | 208.40M | 142.66M | 157.88M | 29.29M | 31.04M | 26.47M | 24.44M | 27.30M |
| Total Long-Term Assets | 482.78M | 438.29M | 314.39M | 334.27M | 314.13M | 212.92M | 207.71M | 71.06M | 65.05M | 49.09M | 44.03M | 29.88M |
| Total Assets | 1.44B | 1.33B | 1.23B | 731.69M | 557.80M | 440.99M | 371.64M | 261.25M | 226.09M | 120.93M | 99.49M | 87.55M |
| Account Payables | 39.04M | 53.12M | 64.75M | 38.16M | 32.88M | 20.21M | 17.01M | 18.29M | 12.81M | 11.18M | 11.57M | 9.84M |
| Deferred Revenue | 10.19M | 7.54M | 5.70M | 4.04M | 3.04M | 3.36M | 3.29M | 2.58M | 2.29M | 1.70M | 1.16M | - |
| Short-Term Debt | 24.09M | 24.31M | 20.66M | 19.95M | 15.37M | - | - | - | - | - | 2.00M | - |
| Other Current Liabilities | 59.52M | 36.38M | 38.23M | 28.10M | 24.51M | 51.70M | 24.20M | 18.82M | 13.98M | 9.87M | 8.06M | 6.94M |
| Total Current Liabilities | 175.34M | 164.94M | 129.34M | 90.24M | 75.80M | 75.27M | 44.50M | 39.70M | 29.08M | 22.75M | 22.80M | 16.79M |
| Long-Term Debt | 513.98M | 545.13M | 490.53M | 185.39M | 137.40M | 67.00M | 71.00M | 6.70M | 6.70M | 6.70M | 5.50M | 7.50M |
| Other Long-Term Liabilities | 12.70M | -14.33M | -23.05M | -30.89M | -29.71M | 13.31M | 13.93M | 13.56M | 10.48M | 1.67M | 935.00K | -7.50M |
| Total Long-Term Liabilities | 539.37M | 541.59M | 476.62M | 163.00M | 115.14M | 88.13M | 94.31M | 30.30M | 26.89M | 17.57M | 14.92M | 7.50M |
| Total Liabilities | 714.71M | 706.53M | 605.96M | 253.24M | 190.94M | 163.40M | 138.81M | 70.00M | 55.96M | 40.32M | 37.72M | 32.14M |
| Total Debt | 526.03M | 529.91M | 468.27M | 157.67M | 107.88M | 67.00M | 71.00M | 6.70M | 6.70M | 6.70M | 7.50M | - |
| Common Stock | 519.00K | 510.00K | 504.00K | 496.00K | 487.00K | 481.00K | 472.00K | 461.00K | 455.00K | 26.00K | 17.00K | 13.00K |
| Retained Earnings | 266.19M | 185.14M | 118.83M | 66.57M | -10.46M | -64.03M | -88.68M | -117.91M | -128.06M | -129.00M | -142.50M | -147.02M |
| Comprehensive Income | 1.40M | 0.00 | 0.00 | 0.00 | -0.00 | -20.99M | -14.86M | -0.00 | -226.09M | 0.00 | 56.00K | - |
| Shareholders Equity | 688.55M | 598.86M | 613.17M | 467.75M | 355.65M | 277.59M | 232.83M | 191.25M | 170.13M | 80.61M | 61.77M | 55.41M |
| Total Investments | 8.50M | 4.00M | 5.80M | 4.20M | 5.00M | - | 4.00M | 1.00M | 3.90M | 1.80M | 2.21M | - |