Alarm.com Inc. (ALRM)

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52.47

-3.28 (-5.88%)

At close: Apr 03, 2025, 3:59 PM

52.75

0.53%

After-hours: Apr 03, 2025, 06:23 PM EDT

Alarm.com Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
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	1.92M	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	7.07M	12.16M	10.33M	9.97M	7.68M	n/a	n/a	n/a	n/a	n/a	2M	n/a
Other Current Liabilities	74.51M	50M	18.85M	18.34M	16.65M	14.42M	38.22M	12.08M	10.01M	6.46M	4.05M	4.3M	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	493.51M	517.75M	457.94M	147.7M	100.2M	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