ALARM.COM HOLDINGS INC (ALRM)
US0116421050 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 696.98M | 622.20M | 710.60M | 253.50M | 119.60M | |||
| Receivables | 130.63M | 124.30M | 105.50M | 83.30M | 76.40M | |||
| Inventories | 96.14M | 115.60M | 75.30M | 44.30M | 34.20M | |||
| Other Current Assets | 33.03M | 29.10M | 26.20M | 16.30M | 13.50M | |||
| Total Current Assets | 956.78M | 891.10M | 917.60M | 397.40M | 243.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.41M | 86.10M | 72.20M | 78.30M | 69.10M | |||
| Goodwill | 154.50M | 148.20M | 112.90M | 112.80M | 105.00M | |||
| Intangibles | 78.56M | 82.50M | 91.40M | 103.30M | 103.40M | |||
| Other Non-Current Assets | 171.31M | 121.50M | 37.90M | 39.90M | 36.70M | |||
| Total Non-Current Assets | 482.78M | 438.30M | 314.40M | 334.30M | 314.10M | |||
| TOTAL ASSETS | 1.44B | 1.33B | 1.23B | 731.70M | 557.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 62.23M | 55.30M | 53.70M | 43.70M | 34.10M | |||
| Accounts Payable | 39.04M | 53.10M | 64.80M | 38.20M | 32.90M | |||
| Other Current Liabilities | 74.07M | 56.50M | 10.90M | 8.40M | 8.80M | |||
| Total Current Liabilities | 175.34M | 164.90M | 129.30M | 90.20M | 75.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 493.51M | 490.40M | 425.30M | 110.00M | 63.00M | |||
| Other Non-Current Liabilities | 45.86M | 51.20M | 51.30M | 53.00M | 52.10M | |||
| Total Non-Current Liabilities | 575.68M | 565.60M | 489.50M | 173.70M | 126.30M | |||
| TOTAL LIABILITIES | 751.02M | 730.50M | 618.80M | 263.90M | 202.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 266.19M | 185.10M | 118.80M | 66.60M | -10.50M | |||
| Additional Paid In Capital | 531.73M | 497.20M | 499.00M | 405.80M | 365.60M | |||
| Minority Interest | 37.01M | 24.70M | 14.00M | 11.90M | 11.40M | |||
| Common Shares | 519.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -111.29M | -84.00M | -5.10M | -5.10M | N/A | |||
| Other Shareholders' Equity | 1.40M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 49.87M | 49.50M | 50.30M | 49.50M | 48.70M | |||
| Tangible Book Value per Share | 9.13 | 7.44 | 8.13 | 5.08 | 3.02 | |||
| Total Shareholders' Equity | 688.55M | 598.90M | 613.20M | 467.80M | 355.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.44B | 1.33B | 1.23B | 731.70M | 557.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.82 | 0.69 | 0.24 | 0.18 | |||
| Current Ratio | 5.46 | 5.40 | 7.10 | 4.41 | 3.22 | |||
| Return On Assets (ROA) | 5.63% | 4.23% | 4.25% | 10.65% | 9.59% | |||
| Return On Equity (ROE) | 11.77% | 9.40% | 8.53% | 16.65% | 15.04% | |||
| Return On Invested Capital (ROIC) | 4.77% | 3.95% | 5.04% | 7.91% | 9.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.62% | 8.48% | 14.17% | 13.09% | 12.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.03% | 14.76% | 29.58% | 29.54% | 29.51% | |||
All data in USD