Alarm.com Holdings, Inc.
NASDAQ:ALRM
58.02 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,220.701 | 696.983 | 622.165 | 710.621 | 253.459 | 119.629 | 146.061 | 96.329 | 140.634 | 128.358 | 42.572 | 33.583 | 41.92 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,220.701 | 696.983 | 622.165 | 710.621 | 253.459 | 119.629 | 146.061 | 96.329 | 140.634 | 128.358 | 42.572 | 33.583 | 41.92 |
| Net Receivables
| 126.082 | 130.626 | 124.283 | 105.548 | 83.326 | 76.373 | 49.51 | 40.634 | 29.81 | 21.348 | 17.259 | 16.579 | 10.246 |
| Inventory
| 87.435 | 96.14 | 115.584 | 75.276 | 44.281 | 34.168 | 22.99 | 14.177 | 10.543 | 6.474 | 6.852 | 2.518 | 1.538 |
| Other Current Assets
| 47.374 | 33.031 | 29.056 | 26.175 | 16.348 | 13.504 | 9.502 | 12.796 | 9.197 | 4.87 | 5.161 | 2.776 | 2.964 |
| Total Current Assets
| 1,481.592 | 956.78 | 891.088 | 917.62 | 397.414 | 243.674 | 228.063 | 163.936 | 190.184 | 161.05 | 71.844 | 55.456 | 56.668 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 116.63 | 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
| 154.211 | 154.498 | 148.183 | 112.901 | 112.838 | 104.963 | 63.591 | 63.591 | 24.723 | 24.723 | 21.374 | 18.48 | 18.48 |
| Intangible Assets
| 63.159 | 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 and Intangible Assets
| 217.37 | 233.062 | 230.641 | 204.307 | 216.097 | 208.401 | 142.658 | 157.877 | 29.291 | 31.041 | 26.466 | 24.442 | 27.303 |
| Long Term Investments
| 0 | 0 | 4 | 5.8 | 4.2 | 5 | 0 | 4 | 1 | 3.9 | 1.8 | 2.208 | 0 |
| Tax Assets
| 181.284 | 131.815 | 84.185 | 13.547 | 21.692 | 19.137 | 28.952 | 18.444 | 16.752 | 11.915 | 5.121 | 5.546 | 0 |
| Other Non-Current Assets
| 41.332 | 39.5 | 33.356 | 18.549 | 14.033 | 12.516 | 13.555 | 3.925 | 3.838 | 2.743 | 7.571 | 8.249 | -29.875 |
| Total Non-Current Assets
| 556.616 | 482.783 | 438.287 | 314.395 | 334.273 | 314.125 | 212.922 | 207.705 | 71.061 | 65.045 | 49.088 | 44.031 | 29.875 |
| Total Assets
| 2,038.208 | 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 65.615 | 39.038 | 53.121 | 64.751 | 38.163 | 32.878 | 20.214 | 17.008 | 18.289 | 12.813 | 11.179 | 11.57 | 9.844 |
| Short Term Debt
| 7.7 | 19.11 | 24.314 | 20.662 | 19.946 | 15.366 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Tax Payables
| 28.045 | 42.501 | 43.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.94 | 10.193 | 7.54 | 5.697 | 4.037 | 3.043 | 3.356 | 3.292 | 2.585 | 2.289 | 1.699 | 1.163 | 0 |
| Other Current Liabilities
| 74.506 | 71.562 | 36.385 | 38.229 | 28.098 | 24.508 | 51.7 | 24.203 | 18.825 | 13.977 | 9.87 | 8.065 | 6.944 |
| Total Current Liabilities
| 188.806 | 175.337 | 164.936 | 129.339 | 90.244 | 75.795 | 75.27 | 44.503 | 39.699 | 29.079 | 22.748 | 22.798 | 16.788 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,049.011 | 513.983 | 545.13 | 490.527 | 185.394 | 137.398 | 67 | 71 | 6.7 | 6.7 | 6.7 | 5.5 | 7.5 |
| Deferred Revenue Non-Current
| 0 | 12.692 | 10.792 | 9.14 | 8.492 | 7.455 | 7.82 | 9.386 | 10.04 | 9.701 | 9.202 | 8.488 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.697 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.098 | 12.697 | -14.33 | -23.046 | -30.886 | -29.71 | 13.306 | 13.925 | 13.557 | 10.484 | 1.67 | 0.935 | -7.5 |
| Total Non-Current Liabilities
| 1,078.109 | 539.372 | 541.592 | 476.621 | 163 | 115.143 | 88.126 | 94.311 | 30.297 | 26.885 | 17.572 | 14.923 | 7.5 |
| Total Liabilities
| 1,266.915 | 714.709 | 706.528 | 605.96 | 253.244 | 190.938 | 163.396 | 138.814 | 69.996 | 55.964 | 40.32 | 37.721 | 32.14 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.095 | 202.456 | 202.456 | 202.456 |
| Common Stock
| 0.528 | 0.519 | 0.51 | 0.504 | 0.496 | 0.487 | 0.481 | 0.472 | 0.461 | 0.455 | 0.026 | 0.017 | 0.013 |
| Retained Earnings
| 390.302 | 266.186 | 185.143 | 118.833 | 66.574 | -10.463 | -64.031 | -88.677 | -117.909 | -128.063 | -128.996 | -142.498 | -147.022 |
| Accumulated Other Comprehensive Income/Loss
| 0.815 | 1.398 | 0 | 0 | 0 | -0 | -20.988 | -14.861 | -0 | -226.095 | 0 | 0.056 | 0 |
| Other Total Stockholders Equity
| 334.901 | 420.443 | 413.206 | 493.83 | 400.682 | 365.627 | 341.139 | 321.032 | 308.697 | 523.834 | 7.126 | 1.735 | -0.042 |
| Total Shareholders Equity
| 726.546 | 688.546 | 598.859 | 613.167 | 467.752 | 355.651 | 277.589 | 232.827 | 191.249 | 170.131 | 80.612 | 61.766 | 55.405 |
| Total Equity
| 771.293 | 724.854 | 622.847 | 626.055 | 478.443 | 366.861 | 277.589 | 232.827 | 191.249 | 170.131 | 80.612 | 61.766 | 55.405 |
| Total Liabilities & Shareholders Equity
| 2,038.208 | 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 |