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ALARM.COM HOLDINGS INC (ALRM) Stock Balance Sheet

NASDAQ:ALRM - Nasdaq - US0116421050 - Common Stock - Currency: USD

56.96  -0.93 (-1.61%)

After market: 56.96 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALRM Cash Equivalents ChartALRM Cash Equivalents over time chart
1.19B1.22B696.98M622.20M710.60M
Receivables
ALRM Receivables ChartALRM Receivables over time chart
118.76M126.08M130.63M124.30M105.50M
Inventories
ALRM Inventories ChartALRM Inventories over time chart
90.14M87.44M96.14M115.60M75.30M
Other Current Assets
ALRM Other Current Assets ChartALRM Other Current Assets over time chart
57.66M47.37M33.03M29.10M26.20M
Total Current Assets
ALRM Total Current Assets ChartALRM Total Current Assets over time chart
1.45B1.48B956.78M891.10M917.60M
 
Non-Current Assets
PPE Net
ALRM PPE Net ChartALRM PPE Net over time chart
123.92M116.63M78.41M86.10M72.20M
Goodwill
ALRM Goodwill ChartALRM Goodwill over time chart
178.19M154.21M154.50M148.20M112.90M
Intangibles
ALRM Intangibles ChartALRM Intangibles over time chart
70.13M63.16M78.56M82.50M91.40M
Other Non-Current Assets
ALRM Other Non-Current Assets ChartALRM Other Non-Current Assets over time chart
252.44M222.62M171.31M121.50M37.90M
Total Non-Current Assets
ALRM Total Non-Current Assets ChartALRM Total Non-Current Assets over time chart
624.68M556.62M482.78M438.30M314.40M
 
TOTAL ASSETS
ALRM TOTAL ASSETS ChartALRM TOTAL ASSETS over time chart
2.08B2.04B1.44B1.33B1.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALRM Short Term Debt ChartALRM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALRM Current Portion Of LT Debt. ChartALRM Current Portion Of LT Debt. over time chart
497.48MN/AN/AN/AN/A
Accrued Expenses
ALRM Accrued Expenses ChartALRM Accrued Expenses over time chart
46.55M65.88M62.23M55.30M53.70M
Accounts Payable
ALRM Accounts Payable ChartALRM Accounts Payable over time chart
57.08M65.61M39.04M53.10M64.80M
Other Current Liabilities
ALRM Other Current Liabilities ChartALRM Other Current Liabilities over time chart
76.32M57.31M74.07M56.50M10.90M
Total Current Liabilities
ALRM Total Current Liabilities ChartALRM Total Current Liabilities over time chart
677.43M188.81M175.34M164.90M129.30M
 
Non-Current Liabilities
Long Term Debt
ALRM Long Term Debt ChartALRM Long Term Debt over time chart
487.50M983.48M493.51M490.40M425.30M
Other Non-Current Liabilities
ALRM Other Non-Current Liabilities ChartALRM Other Non-Current Liabilities over time chart
100.31M94.63M45.86M51.20M51.30M
Total Non-Current Liabilities
ALRM Total Non-Current Liabilities ChartALRM Total Non-Current Liabilities over time chart
640.40M1.12B575.68M565.60M489.50M
 
TOTAL LIABILITIES
ALRM TOTAL LIABILITIES ChartALRM TOTAL LIABILITIES over time chart
1.32B1.31B751.02M730.50M618.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALRM Retained Earnings ChartALRM Retained Earnings over time chart
418.25M390.30M266.19M185.10M118.80M
Additional Paid In Capital
ALRM Additional Paid In Capital ChartALRM Additional Paid In Capital over time chart
530.53M521.19M531.73M497.20M499.00M
Minority Interest
ALRM Minority Interest ChartALRM Minority Interest over time chart
52.59M44.75M36.31M24.00M12.90M
Common Shares
ALRM Common Shares ChartALRM Common Shares over time chart
529.00K528.00K519.00K500.00K500.00K
Treasury Stock
ALRM Treasury Stock ChartALRM Treasury Stock over time chart
-191.35M-186.29M-111.29M-84.00M-5.10M
Other Shareholders' Equity
ALRM Other Shareholders' Equity ChartALRM Other Shareholders' Equity over time chart
1.64M815.00K1.40MN/AN/A
Shares Outstanding
ALRM Shares Outstanding ChartALRM Shares Outstanding over time chart
49.68M49.62M49.87M49.50M50.30M
Tangible Book Value per Share
ALRM Tangible Book Value per Share ChartALRM Tangible Book Value per Share over time chart
10.2910.269.137.448.13
Total Shareholders' Equity
ALRM Total Shareholders' Equity ChartALRM Total Shareholders' Equity over time chart
759.60M726.55M688.55M598.90M613.20M
 
TOTAL LIABILITIES AND EQUITY
ALRM TOTAL LIABILITIES AND EQUITY ChartALRM TOTAL LIABILITIES AND EQUITY over time chart
2.08B2.04B1.44B1.33B1.23B
 
Statistics
Debt/Equity
ALRM Debt/Equity ChartALRM Debt/Equity over time chart
0.641.350.720.820.69
Current Ratio
ALRM Current Ratio ChartALRM Current Ratio over time chart
2.147.855.465.407.10
Return On Assets (ROA)
ALRM Return On Assets (ROA) ChartALRM Return On Assets (ROA) over time chart
6.18%6.09%5.63%4.23%4.25%
Return On Equity (ROE)
ALRM Return On Equity (ROE) ChartALRM Return On Equity (ROE) over time chart
16.91%17.08%11.77%9.40%8.53%
Return On Invested Capital (ROIC)
ALRM Return On Invested Capital (ROIC) ChartALRM Return On Invested Capital (ROIC) over time chart
7.19%4.95%4.45%3.69%4.71%
Return On Invested Capital Ex Cash (ROICexc)
ALRM Return On Invested Capital Ex Cash (ROICexc) ChartALRM Return On Invested Capital Ex Cash (ROICexc) over time chart
47.08%14.55%9.93%7.92%13.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALRM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALRM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A22.24%16.85%13.79%27.64%

All data in USD , ROIC based on taxRate of 0.16

Charts

ALRM Balance Sheet Over Time ChartALRM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALRM Balance Sheet - Short Vs Long Term ChartALRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B