Alarm.com Holdings, Inc. (ALRM)

Alarm.com Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,186	1,221	696.98	622.17	710.62	253.46
Cash & Short-Term Investments	1,186	1,221	696.98	622.17	710.62	253.46
Cash Growth	58.61%	75.14%	12.03%	-12.45%	180.37%	111.87%
Accounts Receivable	118.76	126.08	130.63	124.28	105.55	83.33
Receivables	118.76	126.08	130.63	124.28	105.55	83.33
Inventory	90.14	87.44	96.14	115.58	75.28	44.28
Prepaid Expenses	23.4	16.1	14.6	14.5	17.7	8.4
Restricted Cash	-	2.2	0.1	0.01	-	-
Other Current Assets	34.26	29.07	18.33	14.54	8.48	7.95
Total Current Assets	1,453	1,482	956.78	891.09	917.62	397.41
Property, Plant & Equipment	123.92	116.63	78.41	86.11	72.19	78.25
Goodwill	178.19	154.21	154.5	148.18	112.9	112.84
Other Intangible Assets	70.13	63.16	78.56	82.46	93.01	105.46
Long-Term Deferred Tax Assets	188.39	181.28	131.82	84.19	13.55	21.69
Other Long-Term Assets	64.05	41.33	35	33.36	18.15	11.83
Total Assets	2,077	2,038	1,440	1,329	1,232	731.69
Accounts Payable	57.08	65.62	39.04	53.12	64.75	38.16
Accrued Expenses	38.06	58.18	50.19	43.12	43.39	33.76
Current Portion of Leases	8.49	7.7	12.04	12.16	10.33	9.97
Current Income Taxes Payable	42.38	28.05	42.5	43.58	-	-
Current Unearned Revenue	13.93	12.94	10.19	7.54	5.7	4.04
Other Current Liabilities	20.01	16.32	21.38	5.42	5.17	4.32
Total Current Liabilities	677.43	188.81	175.34	164.94	129.34	90.24
Long-Term Debt	487.5	983.48	493.52	490.37	425.35	110
Long-Term Leases	69.91	65.53	20.47	27.38	32.59	37.7
Long-Term Unearned Revenue	13.6	13.62	12.69	10.79	9.14	8.49
Other Long-Term Liabilities	16.81	15.48	12.7	13.05	9.55	6.81
Total Liabilities	1,265	1,267	714.71	706.53	605.96	253.24
Common Stock	0.53	0.53	0.52	0.51	0.5	0.5
Additional Paid-In Capital	530.53	521.19	531.73	497.2	498.98	405.83
Retained Earnings	418.25	390.3	266.19	185.14	118.83	66.57
Treasury Stock	-191.35	-186.29	-111.29	-83.99	-5.15	-5.15
Comprehensive Income & Other	1.64	0.82	1.4	-	-	-
Total Common Equity	759.6	726.55	688.55	598.86	613.17	467.75
Minority Interest	52.59	44.75	36.31	23.99	12.89	10.69
Shareholders' Equity	812.19	771.29	724.85	622.85	626.06	478.44
Total Liabilities & Equity	2,077	2,038	1,440	1,329	1,232	731.69
Total Debt	1,063	1,057	526.03	529.91	468.27	157.67
Net Cash (Debt)	122.82	163.99	170.96	92.26	242.35	95.79
Net Cash Growth	-44.32%	-4.08%	85.30%	-61.93%	153.01%	715.43%
Net Cash Per Share	2.07	2.83	3.13	1.68	4.67	1.88
Filing Date Shares Outstanding	49.74	49.65	49.95	49.63	50.32	49.59
Total Common Shares Outstanding	49.68	49.62	49.87	49.45	50.26	49.48
Working Capital	775.32	1,293	781.44	726.15	788.28	307.17
Book Value Per Share	15.29	14.64	13.81	12.11	12.20	9.45
Tangible Book Value	511.28	509.18	455.48	368.22	407.26	249.46
Tangible Book Value Per Share	10.29	10.26	9.13	7.45	8.10	5.04
Land	-	22.68	22.69	22.5	1.4	1.4
Machinery	-	10.33	9.84	9.08	8.12	6.81
Construction In Progress	-	14.81	3.58	1.86	2.06	9.78
Leasehold Improvements	-	34.4	33.56	31.53	30.22	25.55

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q