Alarm.com Inc. (ALRM)
58.06
-0.06 (-0.10%)
At close: Feb 28, 2025, 3:59 PM
58.09
0.04%
After-hours: Feb 28, 2025, 04:00 PM EST
Alarm.com Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 1.22B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 4M | 5.8M | 4.2M | 5M | n/a | 4M | 1M | 3.9M | 1.8M | 2.21M | n/a |
| Other Long-Term Assets | 41.33M | 39.5M | 33.36M | 18.55M | 14.03M | 12.52M | 13.55M | 3.92M | 3.84M | 2.74M | 7.57M | 8.25M | -29.88M |
| Receivables | 126.08M | 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 | 87.44M | 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 | 47.37M | 33.03M | 29.06M | 26.18M | 16.35M | 13.5M | 9.5M | 12.8M | 9.2M | 4.87M | 5.16M | 2.78M | 2.96M |
| Total Current Assets | 1.48B | 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 | 116.63M | 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 | 217.37M | 233.06M | 230.64M | 204.31M | 216.1M | 208.4M | 142.66M | 157.88M | 29.29M | 31.04M | 26.47M | 24.44M | 27.3M |
| Total Long-Term Assets | 556.62M | 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 | 2.04B | 1.44B | 1.33B | 1.23B | 731.69M | 557.8M | 440.99M | 371.64M | 261.25M | 226.09M | 120.93M | 99.49M | 87.55M |
| Account Payables | 65.61M | 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 | 12.94M | 10.19M | 7.54M | 5.7M | 4.04M | 3.04M | 3.36M | 3.29M | 2.58M | 2.29M | 1.7M | 1.16M | n/a |
| Short-Term Debt | 7.7M | 19.11M | 24.31M | 20.66M | 19.95M | 15.37M | n/a | n/a | n/a | n/a | n/a | 2M | n/a |
| Other Current Liabilities | 74.51M | 71.56M | 36.38M | 38.23M | 28.1M | 24.51M | 51.7M | 24.2M | 18.82M | 13.98M | 9.87M | 8.06M | 6.94M |
| Total Current Liabilities | 188.81M | 175.34M | 164.94M | 129.34M | 90.24M | 75.8M | 75.27M | 44.5M | 39.7M | 29.08M | 22.75M | 22.8M | 16.79M |
| Long-Term Debt | 1.05B | 513.98M | 545.13M | 490.53M | 185.39M | 137.4M | 67M | 71M | 6.7M | 6.7M | 6.7M | 5.5M | 7.5M |
| Other Long-Term Liabilities | 29.1M | 12.7M | -14.33M | -23.05M | -30.89M | -29.71M | 13.31M | 13.93M | 13.56M | 10.48M | 1.67M | 935K | -7.5M |
| Total Long-Term Liabilities | 1.08B | 539.37M | 541.59M | 476.62M | 163M | 115.14M | 88.13M | 94.31M | 30.3M | 26.89M | 17.57M | 14.92M | 7.5M |
| Total Liabilities | 1.27B | 714.71M | 706.53M | 605.96M | 253.24M | 190.94M | 163.4M | 138.81M | 70M | 55.96M | 40.32M | 37.72M | 32.14M |
| Total Debt | 1.06B | 526.03M | 529.91M | 468.27M | 157.67M | 107.88M | 67M | 71M | 6.7M | 6.7M | 6.7M | 7.5M | n/a |
| Common Stock | 528K | 519K | 510K | 504K | 496K | 487K | 481K | 472K | 461K | 455K | 26K | 17K | 13K |
| Retained Earnings | 390.3M | 266.19M | 185.14M | 118.83M | 66.57M | -10.46M | -64.03M | -88.68M | -117.91M | -128.06M | -129M | -142.5M | -147.02M |
| Comprehensive Income | 815K | 1.4M | 0.00 | 0.00 | 0.00 | -0.00 | -20.99M | -14.86M | -0.00 | -226.09M | 0.00 | 56K | n/a |
| Shareholders Equity | 726.55M | 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 | n/a | 8.5M | 4M | 5.8M | 4.2M | 5M | n/a | 4M | 1M | 3.9M | 1.8M | 2.21M | n/a |