- $2.64bn
- $2.44bn
- $939.83m
- 99
- 49
- 82
- 90
Annual balance sheet for Alarm.Com Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 253 | 711 | 622 | 697 | 1,221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83.3 | 106 | 124 | 131 | 126 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 397 | 918 | 891 | 957 | 1,482 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78.3 | 72.2 | 86.1 | 78.4 | 117 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 732 | 1,232 | 1,329 | 1,440 | 2,038 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90.2 | 129 | 165 | 175 | 189 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 264 | 619 | 731 | 751 | 1,312 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 468 | 613 | 599 | 689 | 727 |
Total Liabilities & Shareholders' Equity | 732 | 1,232 | 1,329 | 1,440 | 2,038 |
Total Common Shares Outstanding |