Alarm.com Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alarm.com Holdings's balance sheet done over the years? Its assets were worth $1,439,563,000 last year, which is more than in the previous period. 50% of Alarm.com Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $714,709,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 120932000 | 40.32M | 33.34% |
|---|---|---|---|
| 2015 | 226095000 | 55.96M | 24.75% |
| 2016 | 261245000 | 69.99M | 26.79% |
| 2017 | 371641000 | 138.81M | 37.35% |
| 2018 | 440985000 | 163.39M | 37.05% |
| 2019 | 557799000 | 190.93M | 34.23% |
| 2020 | 731687000 | 253.24M | 34.61% |
| 2021 | 1232015000 | 605.96M | 49.18% |
| 2022 | 1329375000 | 706.52M | 53.15% |
| 2023 | 1439563000 | 714.70M | 49.65% |
ALRM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 696.98M | 622.16M | 710.62M | 253.45M | 119.62M | 146.06M | 96.32M | 140.63M | 128.35M | 42.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 130.62M | 124.28M | 105.54M | 83.32M | 76.37M | 49.51M | 40.63M | 29.81M | 21.34M | 17.25M |
Inventory | 96.14M | 115.58M | 75.27M | 44.28M | 34.16M | 22.99M | 14.17M | 10.54M | 6.47M | 6.85M |
Other current assets | 33.03M | 29.05M | 26.17M | 16.34M | 13.50M | 9.50M | 12.79M | 9.19M | 4.87M | 5.16M |
Total current assets | 956.78M | 891.08M | 917.62M | 397.41M | 243.67M | 228.06M | 163.93M | 190.18M | 161.05M | 71.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.40M | 86.10M | 72.19M | 78.25M | 69.07M | 27.75M | 23.45M | 20.18M | 15.44M | 8.13M |
Goodwill | 154.49M | 148.18M | 112.90M | 112.83M | 104.96M | 63.59M | 63.59M | 24.72M | 24.72M | 21.37M |
Intangible assets | 78.56M | 82.45M | 91.40M | 103.25M | 103.43M | 79.06M | 94.28M | 4.56M | 6.31M | 5.09M |
Long term investments | 0 | 4M | 5.8M | 4.2M | 5M | 0 | 4M | 0 | 3.9M | 1.8M |
Other non-current assets | 39.5M | 33.35M | 18.54M | 14.03M | 12.51M | 13.55M | 3.92M | 4.83M | 2.74M | 7.57M |
Total non-current assets | 482.78M | 438.28M | 314.39M | 334.27M | 314.12M | 212.92M | 207.70M | 71.06M | 65.04M | 49.08M |
Total assets | 1.43B | 1.32B | 1.23B | 731.68M | 557.79M | 440.98M | 371.64M | 261.24M | 226.09M | 120.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.19M | 7.54M | 5.69M | 4.03M | 3.04M | 3.35M | 3.29M | 2.58M | 2.28M | 1.69M |
Short term debt | 24.08M | 12.15M | 10.33M | 9.97M | 7.68M | 48.24M | 0 | 16.61M | 0 | 0 |
Total current liabilities | 175.33M | 164.93M | 129.33M | 90.24M | 75.79M | 75.27M | 44.50M | 39.69M | 29.07M | 22.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 513.98M | 517.75M | 457.93M | 147.69M | 100.19M | 67M | 71M | 6.7M | 6.7M | 6.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.69M | 13.05M | 9.54M | 6.81M | 7.48M | 13.30M | 13.92M | 13.55M | 10.48M | 1.67M |
Total non-current liabilities | 539.37M | 541.59M | 476.62M | 163M | 115.14M | 88.12M | 94.31M | 30.29M | 26.88M | 17.57M |
Total liabilities | 714.70M | 706.52M | 605.96M | 253.24M | 190.93M | 163.39M | 138.81M | 69.99M | 55.96M | 40.32M |
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