Alarm.com Holdings, Inc.
ALRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,221 | $697 | $622 | $711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $131 | $124 | $106 |
| Inventory | $87 | $96 | $116 | $75 |
| Other Curr. Assets | $47 | $33 | $29 | $26 |
| Total Curr. Assets | $1,482 | $957 | $891 | $918 |
| Property Plant & Equip (Net) | $117 | $78 | $86 | $72 |
| Goodwill | $154 | $154 | $148 | $113 |
| Intangibles | $63 | $79 | $82 | $91 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $181 | $132 | $84 | $14 |
| Other NC Assets | $41 | $40 | $37 | $24 |
| Total NC Assets | $557 | $483 | $438 | $314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,038 | $1,440 | $1,329 | $1,232 |
| Liabilities | – | – | – | – |
| Payables | $66 | $39 | $53 | $65 |
| Short-Term Debt | $8 | $12 | $12 | $10 |
| Tax Payable | $28 | $43 | $44 | $0 |
| Deferred Revenue | $13 | $10 | $8 | $6 |
| Other Curr. Liab. | $75 | $72 | $49 | $49 |
| Total Curr. Liab. | $189 | $175 | $165 | $129 |
| LT Debt | $1,049 | $514 | $518 | $458 |
| Deferred Rev, NC | $14 | $13 | $11 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $13 | $13 | $10 |
| Total NC Liab. | $1,078 | $539 | $542 | $477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $33 | $40 | $43 |
| Total Liabilities | $1,267 | $715 | $707 | $606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $390 | $266 | $185 | $119 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $335 | $420 | $413 | $494 |
| Total Equity | $727 | $689 | $599 | $613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $36 | $24 | $13 |
| Total Liab. & Tot. Equity | $2,038 | $1,440 | $1,329 | $1,232 |
| Net Debt | -$164 | -$171 | -$92 | -$242 |