Alarm.com Holdings, Inc. (ALRM)
USD 64.54
(-4.89%)
USD 64.54
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.32 Billion | 1.23 Billion | 731.68 Million | 557.79 Million | 440.98 Million |
| Total Current Assets | 956.78 Million | 891.08 Million | 917.62 Million | 397.41 Million | 243.67 Million | 228.06 Million |
| Cash And Short Term Investments | 696.98 Million | 622.16 Million | 710.62 Million | 253.45 Million | 119.62 Million | 146.06 Million |
| Cash and Cash Equivalents | 696.98 Million | 622.16 Million | 710.62 Million | 253.45 Million | 119.62 Million | 146.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.62 Million | 124.28 Million | 105.54 Million | 83.32 Million | 76.37 Million | 49.51 Million |
| Inventory | 96.14 Million | 115.58 Million | 75.27 Million | 44.28 Million | 34.16 Million | 22.99 Million |
| Other Current Assets | 33.03 Million | 29.05 Million | 26.17 Million | 16.34 Million | 13.5 Million | 9.5 Million |
| Total Non-Current Assets | 482.78 Million | 438.28 Million | 314.39 Million | 334.27 Million | 314.12 Million | 212.92 Million |
| Net PPE | 78.4 Million | 86.1 Million | 72.19 Million | 78.25 Million | 69.07 Million | 27.75 Million |
| Good Will And Intangible Assets | 233.06 Million | 230.64 Million | 204.3 Million | 216.09 Million | 208.4 Million | 142.65 Million |
| Good Will | 154.49 Million | 148.18 Million | 112.9 Million | 112.83 Million | 104.96 Million | 63.59 Million |
| Intangible Assets | 78.56 Million | 82.45 Million | 91.4 Million | 103.25 Million | 103.43 Million | 79.06 Million |
| Long-Term Investments | 8.49 Million | 4 Million | 5.8 Million | 4.2 Million | 5 Million | - |
| Tax Assets | 131.81 Million | 84.18 Million | 13.54 Million | 21.69 Million | 19.13 Million | 28.95 Million |
| Other Non Current Assets | 31 Million | 33.35 Million | 18.54 Million | 14.03 Million | 12.51 Million | 13.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 714.7 Million | 706.52 Million | 605.96 Million | 253.24 Million | 190.93 Million | 163.39 Million |
| Total Current Liabilities | 175.33 Million | 164.93 Million | 129.33 Million | 90.24 Million | 75.79 Million | 75.27 Million |
| Account Payables | 39.03 Million | 53.12 Million | 64.75 Million | 38.16 Million | 32.87 Million | 20.21 Million |
| Tax Payables | 42.5 Million | 43.57 Million | - | - | - | - |
| Short Term Debt | 12.04 Million | 12.15 Million | 10.33 Million | 9.97 Million | 7.68 Million | 48.24 Million |
| Deferred Revenue | 10.19 Million | 7.54 Million | 5.69 Million | 4.03 Million | 3.04 Million | 3.35 Million |
| Other Current Liabilities | 114.06 Million | 92.11 Million | 48.56 Million | 38.07 Million | 32.19 Million | 3.45 Million |
| Total Non Current Liabilities | 539.37 Million | 541.59 Million | 476.62 Million | 163 Million | 115.14 Million | 88.12 Million |
| Long-Term Debt | 513.98 Million | 517.75 Million | 457.93 Million | 147.69 Million | 100.19 Million | 67 Million |
| Deferred Revenue Non Current | 12.69 Million | 10.79 Million | 9.14 Million | 8.49 Million | 7.45 Million | 7.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.23 Million | 13.05 Million | 9.54 Million | 6.81 Million | 7.48 Million | 13.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 724.85 Million | 622.84 Million | 626.05 Million | 478.44 Million | 366.86 Million | 277.58 Million |
| Stock Holders Equity | 688.54 Million | 598.85 Million | 613.16 Million | 467.75 Million | 355.65 Million | 277.58 Million |
| Common Stock | 519 Thousand | 510 Thousand | 504 Thousand | 496 Thousand | 487 Thousand | 481 Thousand |
| Retained Earnings | 266.18 Million | 185.14 Million | 118.83 Million | 66.57 Million | -10.46 Million | -64.03 Million |
| Accumulated other comprehensive income | 1.39 Million | - | - | - | - | -20.98 Million |
| Common Stock Equity | 688.54 Million | 598.85 Million | 613.16 Million | 467.75 Million | 355.65 Million | 277.58 Million |
| Capital Lease Obligation | 32.51 Million | 39.53 Million | 42.92 Million | 47.67 Million | 44.88 Million | - |
| Total Investments | 8.49 Million | 4 Million | 5.8 Million | 4.2 Million | 5 Million | - |
| Total Debt | 526.02 Million | 529.9 Million | 468.26 Million | 157.67 Million | 107.88 Million | 67 Million |
| Net Debt | -170.95 Million | -92.25 Million | -242.35 Million | -95.78 Million | -11.74 Million | -79.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.38 Billion |
| Total Current Assets | 1.34 Billion | 997.86 Million | 956.78 Million | 956.78 Million | 931.16 Million | 897.83 Million |
| Cash And Short Term Investments | 1.1 Billion | 747.87 Million | 696.98 Million | 696.98 Million | 679.96 Million | 627.04 Million |
| Cash and Cash Equivalents | 1.1 Billion | 747.87 Million | 696.98 Million | 696.98 Million | 679.96 Million | 627.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.65 Million | 128.45 Million | 130.62 Million | 130.62 Million | 110.26 Million | 123.28 Million |
| Inventory | 79.58 Million | 85.72 Million | 96.14 Million | 96.14 Million | 114.24 Million | 117.76 Million |
| Other Current Assets | 34.97 Million | 35.81 Million | 33.03 Million | 33.03 Million | 26.68 Million | 29.74 Million |
| Total Non-Current Assets | 512.5 Million | 489.11 Million | 482.78 Million | 482.78 Million | 480.32 Million | 484.88 Million |
| Net PPE | 76.8 Million | 79.68 Million | 78.4 Million | 78.4 Million | 82.7 Million | 84.96 Million |
| Good Will And Intangible Assets | 224.28 Million | 228.79 Million | 233.06 Million | 233.06 Million | 236.34 Million | 241.83 Million |
| Good Will | 154.35 Million | 154.43 Million | 154.49 Million | 154.49 Million | 153.84 Million | 153.99 Million |
| Intangible Assets | 69.92 Million | 74.35 Million | 78.56 Million | 78.56 Million | 82.49 Million | 87.84 Million |
| Long-Term Investments | 2.5 Million | 4 Million | 8.49 Million | 8.49 Million | 4.4 Million | 4.3 Million |
| Tax Assets | 172.42 Million | 145.25 Million | 131.81 Million | 131.81 Million | 126.8 Million | 121.2 Million |
| Other Non Current Assets | 36.48 Million | 31.38 Million | 31 Million | 31 Million | 30.08 Million | 32.57 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.17 Billion | 721.17 Million | 714.7 Million | 714.7 Million | 713.45 Million | 710.62 Million |
| Total Current Liabilities | 145.21 Million | 181.19 Million | 175.33 Million | 175.33 Million | 171.91 Million | 165.92 Million |
| Account Payables | 50.9 Million | 42.45 Million | 39.03 Million | 39.03 Million | 52.8 Million | 57.49 Million |
| Tax Payables | 10.88 Million | 60.13 Million | 42.5 Million | 42.5 Million | 36.11 Million | 32.74 Million |
| Short Term Debt | 12.03 Million | 12.1 Million | 12.04 Million | 12.04 Million | 12.53 Million | 12.24 Million |
| Deferred Revenue | 12.18 Million | 11.12 Million | 10.19 Million | 10.19 Million | 10.33 Million | 9.67 Million |
| Other Current Liabilities | 70.09 Million | 115.51 Million | 114.06 Million | 114.06 Million | 96.23 Million | 86.52 Million |
| Total Non Current Liabilities | 1.02 Billion | 539.98 Million | 539.37 Million | 539.37 Million | 541.54 Million | 544.69 Million |
| Long-Term Debt | 980.49 Million | 494.3 Million | 513.98 Million | 513.98 Million | 515.97 Million | 517.39 Million |
| Deferred Revenue Non Current | 13.72 Million | 13.08 Million | 12.69 Million | 12.69 Million | 12.5 Million | 11.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.31 Million | 11.7 Million | -3.23 Million | -3.23 Million | 13.06 Million | 15.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 683.4 Million | 765.8 Million | 724.85 Million | 724.85 Million | 698.04 Million | 672.09 Million |
| Stock Holders Equity | 645.46 Million | 728.09 Million | 688.54 Million | 688.54 Million | 667.69 Million | 644.23 Million |
| Common Stock | 523 Thousand | 521 Thousand | 519 Thousand | 519 Thousand | 517 Thousand | 515 Thousand |
| Retained Earnings | 323.29 Million | 289.78 Million | 266.18 Million | 266.18 Million | 234.88 Million | 215.35 Million |
| Accumulated other comprehensive income | 1.09 Million | 1.25 Million | 1.39 Million | 1.39 Million | 76 Thousand | 828 Thousand |
| Common Stock Equity | 645.46 Million | 728.09 Million | 688.54 Million | 688.54 Million | 667.69 Million | 644.23 Million |
| Capital Lease Obligation | 18.09 Million | 20.88 Million | 32.51 Million | 32.51 Million | 35.78 Million | 37.69 Million |
| Total Investments | 2.5 Million | 4 Million | 8.49 Million | 8.49 Million | 4.4 Million | 4.3 Million |
| Total Debt | 1.01 Billion | 527.29 Million | 526.02 Million | 526.02 Million | 528.51 Million | 529.63 Million |
| Net Debt | -93.91 Million | -220.58 Million | -170.95 Million | -170.95 Million | -151.45 Million | -97.4 Million |
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