Alarm.com Inc. (ALRM)

53.46

0.42 (0.79%)

At close: Apr 28, 2025, 3:59 PM

53.44

-0.04%

After-hours: Apr 28, 2025, 04:05 PM EDT

Alarm.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.22B	1.17B	1.1B	747.88M	696.98M	679.97M	627.04M	606.43M	622.16M	621.35M	643.38M	671.75M	710.62M	700.31M	662.68M	642.17M	253.46M	247.18M	205.83M	171.73M	119.63M	164.32M	150.85M	122.44M	146.06M	124.24M	105.96M	96.8M	96.33M	84.64M	68.92M	63.15M	140.63M	135.05M	134.16M	135.84M
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	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	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	2.5M	4M	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	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.65M	1.69M	n/a	1.7M	800K	600K
Other Long-Term Assets	41.33M	38.9M	36.49M	31.38M	39.5M	34.48M	36.87M	36.91M	37.36M	32.28M	30.21M	26.82M	24.35M	23.86M	24.25M	22.99M	18.23M	16.6M	17.49M	18.02M	16.52M	17.62M	14.06M	13.57M	13.55M	12.48M	13.21M	9.31M	7.92M	6.3M	5.8M	3.1M	4.84M	3.53M	3.15M	3.51M
Receivables	126.08M	120.98M	123.65M	128.45M	130.63M	110.27M	123.28M	125.89M	124.28M	118.83M	108.26M	103.07M	105.55M	90.62M	92.61M	88.41M	83.33M	81.88M	76.59M	81.89M	76.37M	64.9M	60.02M	56.12M	49.51M	55.46M	52.55M	43.63M	40.63M	41.2M	41.99M	38.89M	29.81M	28.73M	27.5M	23.53M
Inventory	87.44M	75.04M	79.58M	85.72M	96.14M	114.25M	117.76M	117.87M	115.58M	112.32M	108.32M	86.44M	75.28M	56.53M	59.61M	47.23M	44.28M	40.2M	50.41M	36.84M	34.17M	20.98M	23.89M	25.71M	22.99M	16.91M	14.72M	12.89M	14.18M	13.62M	10.26M	7.29M	10.54M	11.5M	9.45M	7.58M
Other Current Assets	47.37M	46.31M	35.07M	35.81M	33.03M	26.68M	29.75M	30.68M	29.06M	27.5M	26.04M	27.32M	26.18M	23.31M	22.89M	17.97M	16.35M	17.85M	15.27M	18.83M	13.5M	13.49M	33.72M	36.3M	9.5M	16.86M	20.68M	20.84M	12.8M	15.78M	16.03M	9.93M	9.2M	8.26M	6.48M	4.59M
Total Current Assets	1.48B	1.41B	1.34B	997.86M	956.78M	931.17M	897.84M	880.86M	891.09M	880M	886M	888.58M	917.62M	870.77M	837.79M	795.78M	397.41M	387.11M	348.09M	309.3M	243.67M	263.69M	268.49M	240.58M	228.06M	213.47M	193.91M	174.16M	163.94M	155.24M	137.2M	119.26M	190.18M	183.55M	177.6M	171.55M
Property-Plant & Equipment	116.63M	118.29M	76.81M	79.69M	78.41M	82.7M	84.97M	87.59M	86.11M	90.4M	92.53M	70.1M	72.19M	72.32M	75.06M	76.85M	78.25M	76.54M	74.45M	74.41M	69.07M	59.85M	57.52M	57.78M	27.76M	28.35M	26.59M	25.23M	23.46M	23.4M	22.61M	20.79M	20.18M	17.64M	17.36M	17.49M
Goodwill & Intangibles	217.37M	220.71M	224.28M	228.79M	233.06M	236.34M	241.84M	240.93M	230.64M	237.98M	195.16M	199.73M	204.31M	203.38M	207.64M	211.84M	216.1M	197.05M	201.06M	204.38M	208.4M	132.39M	135.77M	139.15M	142.66M	146.46M	150.26M	154.06M	157.88M	161.45M	165.24M	168.77M	29.29M	29.67M	30.11M	30.54M
Total Long-Term Assets	556.62M	558.07M	512.5M	489.12M	482.78M	480.33M	484.88M	476.67M	438.29M	429.78M	369.55M	336.21M	314.39M	310.99M	319M	318.77M	334.27M	310.93M	314.56M	314.77M	314.13M	237.31M	236.93M	239.32M	212.92M	213.89M	208.88M	205.88M	207.71M	219.42M	219.04M	216.38M	71.06M	66.8M	64.33M	64.32M
Total Assets	2.04B	1.97B	1.86B	1.49B	1.44B	1.41B	1.38B	1.36B	1.33B	1.31B	1.26B	1.22B	1.23B	1.18B	1.16B	1.11B	731.69M	698.04M	662.64M	624.08M	557.8M	501.01M	505.42M	479.9M	440.99M	427.36M	402.8M	380.04M	371.64M	374.66M	356.24M	335.64M	261.25M	250.35M	241.93M	235.87M
Account Payables	65.61M	53.68M	50.91M	42.46M	39.04M	52.81M	57.49M	59.05M	53.12M	49.5M	64.18M	47.7M	64.75M	40.52M	50.25M	44.75M	38.16M	32.3M	48.57M	38.99M	32.88M	20.69M	22.06M	20.3M	20.21M	19.65M	21.52M	16.52M	17.01M	23.12M	23.64M	20.05M	18.29M	20.03M	21.56M	18.13M
Deferred Revenue	12.94M	13.11M	12.18M	11.13M	10.19M	10.34M	9.67M	8.78M	7.54M	7.88M	6.96M	5.84M	5.7M	7.04M	6.3M	5.28M	4.04M	4.41M	3.54M	4.03M	3.04M	3.06M	3.56M	3.7M	3.36M	3.54M	3.46M	3.28M	3.29M	3.12M	2.88M	2.94M	2.58M	2.12M	2.42M	2.35M
Short-Term Debt	7.7M	n/a	12.04M	3.85M	12.04M	12.54M	12.24M	2.86M	n/a	12.02M	11.79M	10.45M	3.6M	10.24M	10.13M	10.04M	n/a	9.47M	9.2M	8.8M	6.25M	6.68M	6.55M	6.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	74.51M	66.16M	28.07M	38.81M	37.96M	29.24M	24.64M	33M	22.96M	19.82M	15.94M	12.05M	28.67M	15.83M	14.26M	9.27M	15.76M	14.6M	12.61M	8.83M	22.1M	10.35M	32.69M	30.63M	38.22M	38.35M	10.61M	10.33M	19.9M	12.03M	12.82M	11.78M	10.01M	7.51M	8.29M	7.63M
Total Current Liabilities	188.81M	163.08M	145.22M	181.19M	175.34M	171.92M	165.93M	161.23M	164.94M	151.14M	141.39M	107.47M	129.34M	101.69M	104.1M	91.07M	90.24M	82.83M	92.77M	77.66M	75.8M	56.7M	83.22M	75.64M	75.27M	73.01M	45.65M	37.34M	44.5M	49.13M	48.22M	41M	39.7M	37.21M	35.81M	33.34M
Long-Term Debt	1.05B	981.98M	980.49M	494.31M	493.51M	515.97M	517.39M	492M	490.37M	489.59M	488.8M	519.79M	425.35M	453.43M	416.92M	448.26M	110M	149.6M	150.49M	153.26M	63M	99.29M	100.5M	102.31M	67M	68M	69M	70M	71M	72M	72.7M	73.7M	6.7M	6.7M	6.7M	6.7M
Other Long-Term Liabilities	29.1M	28.78M	14.31M	11.7M	12.7M	-10.18M	-9.94M	13.35M	13.05M	11.61M	6.05M	-22.28M	9.54M	-23.79M	8.55M	-28.04M	6.81M	-30.88M	-31.06M	-32.38M	7.49M	-33.41M	-33.65M	-34.69M	13.31M	13.28M	13.44M	13.59M	13.93M	14.03M	14.22M	12.49M	13.56M	12.14M	11.87M	11.5M
Total Long-Term Liabilities	1.08B	1.08B	1.03B	539.98M	539.37M	541.54M	544.69M	545.08M	541.59M	541.83M	536.75M	539.05M	476.62M	471M	467.88M	464.09M	163M	165.79M	165.91M	169.23M	115.14M	108.14M	109.78M	111.76M	88.13M	89.61M	90.95M	92.44M	94.31M	95.61M	96.73M	96.23M	30.3M	28.84M	28.54M	28.08M
Total Liabilities	1.27B	1.24B	1.17B	721.18M	714.71M	713.46M	710.62M	706.31M	706.53M	692.97M	678.13M	646.52M	605.96M	572.69M	571.98M	555.16M	253.24M	248.62M	258.68M	246.88M	190.94M	164.84M	192.99M	187.41M	163.4M	162.62M	136.6M	129.78M	138.81M	144.74M	144.96M	137.23M	70M	66.05M	64.35M	61.42M
Total Debt	1.06B	1.06B	1.01B	527.29M	526.03M	528.51M	529.63M	532.52M	529.91M	531.68M	532.21M	530.24M	468.27M	463.68M	460.74M	458.3M	157.67M	159.07M	159.68M	162.07M	107.88M	105.97M	107.05M	108.53M	67M	68M	69M	70M	71M	72M	72.7M	73.7M	6.7M	6.7M	6.7M	6.7M
Common Stock	528K	525K	523K	521K	519K	517K	515K	513K	510K	508K	507K	505K	504K	501K	500K	498K	496K	493K	491K	488K	487K	486K	485K	482K	481K	480K	477K	473K	472K	471K	467K	463K	461K	459K	456K	456K
Retained Earnings	390.3M	359.97M	323.29M	289.78M	266.19M	234.88M	215.36M	199.56M	185.14M	167.06M	148.73M	137.88M	118.83M	109.69M	96.15M	81.4M	66.57M	50.61M	14.52M	-2.47M	-10.46M	-23.5M	-41.19M	-54.98M	-64.03M	-71.96M	-64.31M	-75.04M	-88.68M	-89M	-104.1M	-113.97M	-117.91M	-120.89M	-123.45M	-125.33M
Comprehensive Income	815K	1.77M	1.09M	1.25M	1.4M	76K	828K	170K	0.00	-0.00	n/a	n/a	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	0.00	n/a	-0.00	n/a	n/a	-0.00	0.00	0.00	0.00
Shareholders Equity	726.55M	690.3M	645.47M	728.09M	688.55M	667.7M	644.23M	625.38M	598.86M	593.78M	561.28M	562.99M	613.17M	597.17M	573.44M	548.5M	467.75M	438.72M	393.25M	366.22M	355.65M	336.17M	312.43M	292.5M	277.59M	264.74M	266.2M	250.26M	232.83M	229.91M	211.29M	198.41M	191.25M	184.3M	177.58M	174.45M
Total Investments	n/a	n/a	2.5M	4M	8.5M	4.4M	4.3M	n/a	4M	4.9M	5.33M	5.2M	5.8M	4.5M	4.4M	4.3M	n/a	n/a	1M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.65M	1.69M	1M	1.7M	800K	600K