Alarm.com Holdings, Inc.
NASDAQ:ALRM
53.5 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 696.983 | 622.165 | 710.621 | 253.459 | 119.629 | 146.061 | 96.329 | 140.634 | 128.358 | 42.572 | 33.583 | 41.92 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 696.983 | 622.165 | 710.621 | 253.459 | 119.629 | 146.061 | 96.329 | 140.634 | 128.358 | 42.572 | 33.583 | 41.92 |
| Nettovorderingen
| 130.626 | 124.283 | 105.548 | 83.326 | 76.373 | 49.51 | 40.634 | 29.81 | 21.348 | 17.259 | 16.579 | 10.246 |
| Voorraad
| 96.14 | 115.584 | 75.276 | 44.281 | 34.168 | 22.99 | 14.177 | 10.543 | 6.474 | 6.852 | 2.518 | 1.538 |
| Overige vlottende activa
| 33.031 | 29.056 | 26.175 | 16.348 | 13.504 | 9.502 | 12.796 | 9.197 | 4.87 | 1.919 | 1.717 | 2.964 |
| Totaal vlottende activa
| 956.78 | 891.088 | 917.62 | 397.414 | 243.674 | 228.063 | 163.936 | 190.184 | 161.05 | 71.844 | 55.456 | 56.668 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 78.406 | 86.105 | 72.192 | 78.251 | 69.071 | 27.757 | 23.459 | 20.18 | 15.446 | 8.13 | 3.586 | 2.572 |
| Goodwill
| 154.498 | 148.183 | 112.901 | 112.838 | 104.963 | 63.591 | 63.591 | 24.723 | 24.723 | 21.374 | 18.48 | 18.48 |
| Immateriële activa
| 78.564 | 82.458 | 91.406 | 103.259 | 103.438 | 79.067 | 94.286 | 4.568 | 6.318 | 5.092 | 5.962 | 8.823 |
| Goodwill en immateriële activa
| 233.062 | 230.641 | 204.307 | 216.097 | 208.401 | 142.658 | 157.877 | 29.291 | 31.041 | 26.466 | 24.442 | 27.303 |
| Langetermijnbeleggingen
| 8.496 | 4 | 5.8 | 4.2 | 5 | 0 | 4 | 1 | 3.9 | 1.8 | 2.208 | 0 |
| Belastingvorderingen
| 131.815 | 84.185 | 13.547 | 21.692 | 19.137 | 28.952 | 18.444 | 16.752 | 11.915 | 5.121 | 5.546 | 0 |
| Overige niet-vlottende activa
| 31.004 | 33.356 | 18.549 | 14.033 | 12.516 | 13.555 | 3.925 | 3.838 | 2.743 | 7.571 | 8.249 | -29.875 |
| Totaal niet-vlottende activa
| 482.783 | 438.287 | 314.395 | 334.273 | 314.125 | 212.922 | 207.705 | 71.061 | 65.045 | 49.088 | 44.031 | 29.875 |
| Totaal activa
| 1,439.563 | 1,329.375 | 1,232.015 | 731.687 | 557.799 | 440.985 | 371.641 | 261.245 | 226.095 | 120.932 | 99.487 | 87.545 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 39.038 | 53.121 | 64.751 | 38.163 | 32.878 | 20.214 | 17.008 | 18.289 | 12.813 | 11.179 | 11.57 | 9.844 |
| Kortlopende schulden
| 12.043 | 12.157 | 10.331 | 9.973 | 7.683 | 48.241 | 19.23 | 16.618 | 11.758 | 7.727 | 2 | 0 |
| Belastingschulden
| 42.501 | 43.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.193 | 7.54 | 5.697 | 4.037 | 3.043 | 3.356 | 3.292 | 2.585 | 2.289 | 1.699 | 1.163 | 0 |
| Overige kortlopende verplichtingen
| 114.063 | 92.118 | 48.56 | 38.071 | 32.191 | 3.459 | 4.973 | 2.207 | 2.219 | 2.143 | 8.065 | 6.944 |
| Totaal kortlopende verplichtingen
| 175.337 | 164.936 | 129.339 | 90.244 | 75.795 | 75.27 | 44.503 | 39.699 | 29.079 | 22.748 | 22.798 | 16.788 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 513.983 | 517.75 | 457.936 | 147.697 | 100.199 | 67 | 71 | 6.7 | 6.7 | 6.7 | 5.5 | 7.5 |
| Uitgestelde opbrengsten niet-vlottend
| 12.692 | 10.792 | 9.14 | 8.492 | 7.455 | 7.82 | 9.386 | 10.04 | 9.701 | 9.202 | 8.488 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.927 | 0 | 0 | 0 | 0 | 0 | 0 | 7.697 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -3.23 | 13.05 | 9.545 | 6.811 | 7.489 | 13.306 | 13.925 | 5.86 | 10.484 | 1.67 | 0.935 | -7.5 |
| Totaal niet-vlottende verplichtingen
| 539.372 | 541.592 | 476.621 | 163 | 115.143 | 88.126 | 94.311 | 30.297 | 26.885 | 17.572 | 14.923 | 7.5 |
| Totaal passiva
| 714.709 | 706.528 | 605.96 | 253.244 | 190.938 | 163.396 | 138.814 | 69.996 | 55.964 | 40.32 | 37.721 | 32.14 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.095 | 202.456 | 202.456 | 202.456 |
| Gewone aandelen
| 0.519 | 0.51 | 0.504 | 0.496 | 0.487 | 0.481 | 0.472 | 0.461 | 0.455 | 0.026 | 0.017 | 0.013 |
| Ingehouden winsten
| 266.186 | 185.143 | 118.833 | 66.574 | -10.463 | -64.031 | -88.677 | -117.909 | -128.063 | -128.996 | -142.498 | -147.022 |
| Overige gereserveerde algehele resultaten
| 1.398 | 0 | 0 | 0 | -0 | -20.988 | -14.861 | -0 | -226.095 | 0 | 0.056 | 0 |
| Overige totale aandeelhoudersvermogen
| 420.443 | 413.206 | 493.83 | 400.682 | 365.627 | 362.127 | 335.893 | 308.697 | 297.739 | 7.126 | 1.735 | -0.042 |
| Totaal eigen vermogen van aandeelhouders
| 688.546 | 598.859 | 613.167 | 467.752 | 355.651 | 277.589 | 232.827 | 191.249 | 170.131 | 80.612 | 61.766 | 55.405 |
| Totaal eigen vermogen
| 724.854 | 622.847 | 626.055 | 478.443 | 366.861 | 277.589 | 232.827 | 191.249 | 170.131 | 80.612 | 61.766 | 55.405 |
| Totaal passiva en aandeelhoudersvermogen
| 1,439.563 | 1,329.375 | 1,232.015 | 731.687 | 557.799 | 440.985 | 371.641 | 261.245 | 226.095 | 120.932 | 99.487 | 0 |