Alarm.com Holdings, Inc. (ALRM) - Quarterly Balance Statement

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ALRM
Financials

53.5 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,104.539	747.877	696.983	679.969	627.041	606.428	622.165	621.347	643.38	671.753	710.621	700.307	662.682	642.172	253.459	247.176	205.827	171.732	119.629	164.323	150.851	122.442	146.061	124.243	105.959	96.798	96.329	84.64	68.916	63.15	140.634	135.05	134.164	135.845	128.358	126.601	20.883	39.189	42.572	38.213	40.863	33.583	33.583
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,104.539	747.877	696.983	679.969	627.041	606.428	622.165	621.347	643.38	671.753	710.621	700.307	662.682	642.172	253.459	247.176	205.827	171.732	119.629	164.323	150.851	122.442	146.061	124.243	105.959	96.798	96.329	84.64	68.916	63.15	140.634	135.05	134.164	135.845	128.358	126.601	20.883	39.189	42.572	38.213	40.863	33.583	33.583
Net Receivables Numbers are in millions	123.651	128.451	130.626	110.267	123.285	125.885	124.283	118.833	108.256	103.067	105.548	90.624	92.612	88.406	83.326	81.883	76.591	81.894	76.373	64.897	60.021	56.123	49.51	55.461	52.553	43.634	40.634	41.201	41.986	38.889	29.81	28.734	27.502	23.532	21.348	21.746	23.568	16.79	17.259	19.499	15.327	16.579	16.579
Inventory Numbers are in millions	79.582	85.723	96.14	114.248	117.763	117.874	115.584	112.319	108.321	86.436	75.276	56.526	59.611	47.228	44.281	40.199	50.406	36.841	34.168	20.978	23.895	25.714	22.99	16.906	14.718	12.89	14.177	13.617	10.263	7.289	10.543	11.504	9.453	7.583	6.474	9.625	8.344	7.893	6.852	5.978	2.499	2.518	2.518
Other Current Assets Numbers are in millions	34.974	35.812	33.031	26.685	29.748	30.676	29.056	27.498	26.038	27.322	26.175	23.31	22.886	17.972	16.348	17.854	15.265	18.834	13.504	13.495	33.724	36.302	9.502	16.864	20.681	20.842	12.796	15.777	16.031	9.931	9.197	8.261	6.481	4.592	4.87	4.535	3.371	3.201	1.919	4.576	2.972	2.776	2.776
Total Current Assets Numbers are in millions	1,342.746	997.863	956.78	931.169	897.837	880.863	891.088	879.997	885.995	888.578	917.62	870.767	837.791	795.778	397.414	387.112	348.089	309.301	243.674	263.693	268.491	240.581	228.063	213.474	193.911	174.164	163.936	155.235	137.196	119.259	190.184	183.549	177.6	171.552	161.05	166.316	60.228	70.648	71.844	68.266	61.661	55.456	55.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.809	79.689	78.406	82.702	84.968	87.591	86.105	90.398	92.53	70.104	72.192	72.323	75.062	76.85	78.251	76.538	74.448	74.406	69.071	59.852	57.519	57.779	27.757	28.349	26.587	25.228	23.459	23.399	22.61	20.788	20.18	17.645	17.361	17.494	15.446	12.04	8.409	8.278	8.13	5.007	3.789	3.586	3.586
Goodwill Numbers are in millions	154.356	154.433	154.498	153.847	153.997	155.287	148.183	150.808	112.901	112.901	112.901	112.901	112.901	112.838	112.838	105.662	105.662	104.963	104.963	63.591	63.591	63.591	63.591	63.591	63.591	63.591	63.591	63.591	64.092	64.102	24.723	24.723	24.723	24.723	24.723	24.723	24.723	24.702	21.374	18.48	18.48	18.48	18.48
Intangible Assets Numbers are in millions	69.928	74.358	78.564	82.498	87.841	85.645	82.458	87.171	82.264	86.831	91.406	90.476	94.737	98.998	103.259	91.384	95.402	99.42	103.438	68.802	72.181	75.56	79.067	82.868	86.669	90.466	94.286	97.863	101.144	104.664	4.568	4.95	5.385	5.82	6.318	6.879	7.441	8.006	5.092	5.179	5.565	7.662	7.662
Goodwill and Intangible Assets Numbers are in millions	224.284	228.791	233.062	236.345	241.838	240.932	230.641	237.979	195.165	199.732	204.307	203.377	207.638	211.836	216.097	197.046	201.064	204.383	208.401	132.393	135.772	139.151	142.658	146.459	150.26	154.057	157.877	161.454	165.236	168.766	29.291	29.673	30.108	30.543	31.041	31.602	32.164	32.708	26.466	23.659	24.045	26.142	26.142
Long Term Investments Numbers are in millions	2.5	4	8.496	4.4	4.3	4.1	4	4.9	5.333	5.201	5.8	4.5	4.4	4.3	0	0	1	0	1	0	0	0	0	0	0	0	0	1	1.653	1.691	1	1.7	0.8	0.6	1.5	1.5	1.6	1.67	1.8	2.425	2.32	3.478	3.478
Tax Assets Numbers are in millions	172.421	145.258	131.815	126.8	121.207	111.232	84.185	69.117	51.638	39.554	13.547	11.43	12.049	7.088	21.692	20.749	21.554	17.964	19.137	27.45	29.579	28.817	28.952	26.596	18.826	17.285	18.444	27.273	23.746	22.036	16.752	14.255	12.913	12.168	11.915	6.715	6.426	5.672	5.121	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.487	31.381	31.004	30.081	32.57	32.812	33.356	27.382	24.88	21.621	18.549	19.357	19.851	18.693	18.233	16.6	16.49	18.021	16.516	17.618	14.06	13.574	13.555	12.482	13.212	9.309	7.925	6.297	5.8	3.1	3.838	3.526	3.148	3.511	5.143	4.952	10.395	7.755	7.571	16.776	14.223	10.825	10.825
Total Non-Current Assets Numbers are in millions	512.501	489.119	482.783	480.328	484.883	476.667	438.287	429.776	369.546	336.212	314.395	310.987	319	318.767	334.273	310.933	314.556	314.774	314.125	237.313	236.93	239.321	212.922	213.886	208.885	205.879	207.705	219.423	219.045	216.381	71.061	66.799	64.33	64.316	65.045	56.809	58.994	56.083	49.088	47.867	44.377	44.031	44.031
Total Assets Numbers are in millions	1,855.247	1,486.982	1,439.563	1,411.497	1,382.72	1,357.53	1,329.375	1,309.773	1,255.541	1,224.79	1,232.015	1,181.754	1,156.791	1,114.545	731.687	698.045	662.645	624.075	557.799	501.006	505.421	479.902	440.985	427.36	402.796	380.043	371.641	374.658	356.241	335.64	261.245	250.348	241.93	235.868	226.095	223.125	119.222	126.731	120.932	116.133	106.038	99.487	99.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.905	42.458	39.038	52.806	57.49	120.634	53.121	49.497	64.18	47.7	64.751	40.519	50.253	44.748	38.163	32.3	48.571	38.992	32.878	20.693	22.063	20.298	20.214	19.646	21.519	16.518	17.008	23.124	23.643	20.051	18.289	20.034	21.556	18.133	12.813	17.902	16.724	37.669	11.179	21.844	16.157	11.57	11.57
Short Term Debt Numbers are in millions	12.039	12.101	12.043	12.538	12.242	12.243	12.157	12.024	11.789	10.454	10.331	10.242	10.132	10.036	9.973	9.47	9.198	8.803	7.683	6.684	6.549	6.227	48.241	46.705	17.843	12.865	19.23	17.955	16.967	13.794	16.618	10.584	9.618	9.564	11.758	9.403	9.027	-37.669	7.727	0	2.125	2	2
Tax Payables Numbers are in millions	10.887	60.133	42.501	36.114	32.742	31.445	43.576	33.003	15.887	7.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.181	11.125	10.193	10.336	9.671	8.776	7.54	7.879	6.959	5.84	5.697	7.037	6.301	5.283	4.037	4.411	3.542	4.028	3.043	3.063	3.56	3.698	3.356	3.539	3.46	3.281	3.292	3.115	2.885	2.944	2.585	2.122	2.418	2.35	2.289	2.372	1.808	1.847	1.699	0	0	0	0
Other Current Liabilities Numbers are in millions	70.09	115.511	114.063	96.237	86.526	19.577	92.118	81.741	58.458	43.475	48.56	43.889	37.416	31.006	38.071	36.647	31.458	25.836	32.191	26.265	51.044	45.42	3.459	3.116	2.824	4.677	4.973	4.935	4.728	4.214	2.207	4.473	2.221	3.296	2.219	3.826	4.099	3.987	2.143	6.942	5.549	9.228	9.228
Total Current Liabilities Numbers are in millions	145.215	181.195	175.337	171.917	165.929	161.23	164.936	151.141	141.386	107.469	129.339	101.687	104.102	91.073	90.244	82.828	92.769	77.659	75.795	56.705	83.216	75.643	75.27	73.006	45.646	37.341	44.503	49.129	48.223	41.003	39.699	37.213	35.813	33.343	29.079	33.503	31.658	43.503	22.748	28.786	23.831	22.798	22.798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	980.492	494.305	513.983	515.972	517.392	520.279	517.75	519.66	520.416	519.788	457.936	453.434	450.612	448.263	147.697	149.605	150.486	153.264	100.199	99.291	100.503	102.305	67	68	69	70	71	72	72.7	73.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	4.875	5.5	5.5
Deferred Revenue Non-Current Numbers are in millions	13.726	13.087	12.692	12.503	11.789	11.455	10.792	10.556	10.282	9.779	9.14	9.04	8.718	8.373	8.492	8.461	7.995	8.074	7.455	6.96	7.42	7.838	7.82	8.335	8.511	8.852	9.386	9.587	9.816	10.039	10.04	9.997	9.964	9.877	9.701	9.631	9.451	9.315	9.202	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.098	20.886	15.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.55	11.783	12.02	0	12.478	0	11.152	0	10.079	9.347	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.314	11.703	-3.23	13.065	15.511	13.345	13.05	11.611	6.047	9.48	9.545	8.53	8.55	7.451	6.811	7.724	7.426	7.888	7.489	1.884	1.854	1.62	13.306	1.728	1.658	1.572	13.925	1.55	14.216	1.339	13.557	2.059	2.524	11.5	10.484	7.487	3.252	3.012	1.67	9.481	9.383	9.423	9.423
Total Non-Current Liabilities Numbers are in millions	1,026.63	539.981	539.372	541.54	544.692	545.079	541.592	541.827	536.745	539.047	476.621	471.004	467.88	464.087	163	165.79	165.907	169.226	115.143	108.135	109.777	111.763	88.126	89.613	90.952	92.444	94.311	95.615	96.732	96.23	30.297	28.835	28.535	28.077	26.885	23.818	19.403	19.027	17.572	16.181	14.258	14.923	14.923
Total Liabilities Numbers are in millions	1,171.845	721.176	714.709	713.457	710.621	706.309	706.528	692.968	678.131	646.516	605.96	572.691	571.982	555.16	253.244	248.618	258.676	246.885	190.938	164.84	192.993	187.406	163.396	162.619	136.598	129.785	138.814	144.744	144.955	137.233	69.996	66.048	64.348	61.42	55.964	57.321	51.061	62.53	40.32	44.967	38.089	37.721	37.721
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223.125	202.456	0	202.456	202.456	202.456	202.456	202.456
Common Stock Numbers are in millions	0.523	0.521	0.519	0.517	0.515	0.513	0.51	0.508	0.507	0.505	0.504	0.501	0.5	0.498	0.496	0.493	0.491	0.488	0.487	0.486	0.485	0.482	0.481	0.48	0.477	0.473	0.472	0.471	0.467	0.463	0.461	0.459	0.456	0.456	0.455	0.454	0.028	0.377	0.026	0.024	0.023	0.017	0.017
Retained Earnings Numbers are in millions	323.292	289.781	266.186	234.882	215.358	199.559	185.143	167.058	148.726	137.884	118.833	109.687	96.149	81.404	66.574	50.607	14.523	-2.472	-10.463	-23.498	-41.188	-54.984	-64.031	-71.959	-64.307	-75.04	-88.677	-88.997	-104.1	-113.965	-117.909	-120.885	-123.452	-125.325	-128.063	-131.052	-134.281	-125.955	-128.996	-136.149	-138.225	-142.498	-142.498
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.095	1.251	1.398	0.076	0.828	0.17	0	-0	0	0	0	0	-0	-0	0	0	0	0	-27.542	0	0	-0	-20.988	-0	-0	0	-14.861	-0	0	0	-0	0	0	0	-0	-223.125	0	-0	0	0.087	0.088	0.056	0.056
Other Total Stockholders Equity Numbers are in millions	320.559	436.541	420.443	432.223	427.53	425.139	413.206	426.21	412.05	424.604	493.83	486.986	476.788	466.599	400.682	387.616	378.239	368.2	393.169	359.178	353.131	346.998	362.127	336.22	330.028	324.825	335.893	318.44	314.919	311.909	308.697	304.726	300.578	299.317	297.739	296.402	-0.042	189.779	7.126	4.748	3.607	1.735	1.735
Total Shareholders Equity Numbers are in millions	645.469	728.094	688.546	667.698	644.231	625.381	598.859	593.776	561.283	562.993	613.167	597.174	573.437	548.501	467.752	438.716	393.253	366.216	355.651	336.166	312.428	292.496	277.589	264.741	266.198	250.258	232.827	229.914	211.286	198.407	191.249	184.3	177.582	174.448	170.131	165.804	68.161	64.201	80.612	71.166	67.949	61.766	61.766
Total Equity Numbers are in millions	683.402	765.806	724.854	698.04	672.099	651.221	622.847	616.805	577.41	578.274	626.055	609.063	584.809	559.385	478.443	449.427	403.969	377.19	366.861	336.166	312.428	292.496	277.589	264.741	266.198	250.258	232.827	229.914	211.286	198.407	191.249	184.3	177.582	174.448	170.131	165.804	68.161	64.201	80.612	71.166	67.949	61.766	61.766
Total Liabilities & Shareholders Equity Numbers are in millions	1,855.247	1,486.982	1,439.563	1,411.497	1,382.72	1,357.53	1,329.375	1,309.773	1,255.541	1,224.79	1,232.015	1,181.754	1,156.791	1,114.545	731.687	698.045	662.645	624.075	557.799	501.006	505.421	479.902	440.985	427.36	402.796	380.043	371.641	374.658	356.241	335.64	261.245	250.348	241.93	235.868	226.095	223.125	119.222	126.731	120.932	116.133	106.038	99.487	99.487

Alarm.com Holdings, Inc.

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NASDAQ:ALRM