Alarm.com Holdings, Inc.
ALRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,220,701 | $696,983 | $622,165 | $710,621 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126,082 | $130,626 | $124,283 | $105,548 |
| Inventory | $87,435 | $96,140 | $115,584 | $75,276 |
| Other Curr. Assets | $47,374 | $33,031 | $29,056 | $26,175 |
| Total Curr. Assets | $1,481,592 | $956,780 | $891,088 | $917,620 |
| Property Plant & Equip (Net) | $116,630 | $78,406 | $86,105 | $72,192 |
| Goodwill | $154,211 | $154,498 | $148,183 | $112,901 |
| Intangibles | $63,159 | $78,564 | $82,458 | $91,406 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $181,284 | $131,815 | $84,185 | $13,547 |
| Other NC Assets | $41,332 | $39,500 | $37,356 | $24,349 |
| Total NC Assets | $556,616 | $482,783 | $438,287 | $314,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,038,208 | $1,439,563 | $1,329,375 | $1,232,015 |
| Liabilities | – | – | – | – |
| Payables | $65,615 | $39,038 | $53,121 | $64,751 |
| Short-Term Debt | $7,700 | $12,043 | $12,157 | $10,331 |
| Tax Payable | $28,045 | $42,501 | $43,576 | $0 |
| Deferred Revenue | $12,940 | $10,193 | $7,540 | $5,697 |
| Other Curr. Liab. | $74,506 | $71,562 | $48,542 | $48,560 |
| Total Curr. Liab. | $188,806 | $175,337 | $164,936 | $129,339 |
| LT Debt | $1,049,011 | $513,983 | $517,750 | $457,936 |
| Deferred Rev, NC | $13,619 | $12,692 | $10,792 | $9,140 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,479 | $12,697 | $13,050 | $9,545 |
| Total NC Liab. | $1,078,109 | $539,372 | $541,592 | $476,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,234 | $32,511 | $39,537 | $42,922 |
| Total Liabilities | $1,266,915 | $714,709 | $706,528 | $605,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $528 | $519 | $510 | $504 |
| Retained Earnings | $390,302 | $266,186 | $185,143 | $118,833 |
| AOCI | $815 | $1,398 | $0 | $0 |
| Other Equity | $334,901 | $420,443 | $413,206 | $493,830 |
| Total Equity | $726,546 | $688,546 | $598,859 | $613,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,747 | $36,308 | $23,988 | $12,888 |
| Total Liab. & Tot. Equity | $2,038,208 | $1,439,563 | $1,329,375 | $1,232,015 |
| Net Debt | -$163,990 | -$170,957 | -$92,258 | -$242,354 |