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Alarm.com Holdings, Inc. (ALRM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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72.94-0.32 (-0.44%)
At close: 04:00PM EDT
72.94 -0.00 (-0.00%)
After hours: 04:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
696,983
622,165
710,621
253,459
Total cash
696,983
622,165
710,621
253,459
Net receivables
130,626
124,283
105,548
83,326
Inventory
96,140
115,584
75,276
44,281
Other current assets
33,031
29,056
26,175
16,348
Total current assets
956,780
891,088
917,620
397,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,851
145,913
119,978
113,658
Accumulated depreciation
-71,445
-59,808
-47,786
-35,407
Net property, plant and equipment
78,406
86,105
72,192
78,251
Goodwill
154,498
148,183
112,901
112,838
Intangible assets
78,564
82,458
91,406
103,259
Other long-term assets
39,500
37,356
24,349
18,233
Total non-current assets
482,783
438,287
314,395
334,273
Total assets
1,439,563
1,329,375
1,232,015
731,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
39,038
53,121
64,751
38,163
Taxes payable
42,501
43,576
0
-
Accrued liabilities
21,559
17,539
19,894
11,449
Deferred revenues
10,193
7,540
5,697
4,037
Other current liabilities
21,377
5,421
5,171
4,315
Total current liabilities
175,337
164,936
129,339
90,244
Non-current liabilities
Long-term debt
493,515
490,370
425,345
110,000
Deferred revenues
12,692
10,792
9,140
8,492
Other long-term liabilities
12,697
13,050
9,545
6,811
Total non-current liabilities
539,372
541,592
476,621
163,000
Total liabilities
714,709
706,528
605,960
253,244
Stockholders' equity
Common stock
519
510
504
496
Retained earnings
266,186
185,143
118,833
66,574
Accumulated other comprehensive income
1,398
0
-
-
Total stockholders' equity
688,546
598,859
613,167
467,752
Total liabilities and stockholders' equity
1,439,563
1,329,375
1,232,015
731,687