Alarm.Com Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,583.00
42,572.00
128,358.00
140,634.00
96,329.00
146,061
Total Accounts Receivable
16,579.00
17,259.00
21,448.00
32,810.00
44,634.00
49,510
Inventories
2,518.00
6,852.00
6,474.00
10,543.00
14,177.00
22,990
Other Current Assets
2,776.00
5,161.00
4,770.00
6,197.00
8,796.00
9,502
Total Current Assets
55,456.00
71,844.00
161,050.00
190,184.00
163,936.00
228,063
Net Property, Plant & Equipment
3,586.00
8,130.00
15,446.00
20,180.00
23,459.00
27,757
Total Investments and Advances
3,478.00
770.00
1,500.00
-
1,000.00
-
Long-Term Note Receivable
1,500.00
2,000.00
2,400.00
-
3,000.00
-
Intangible Assets
26,142.00
27,966.00
31,041.00
29,291.00
157,877.00
142,658
Other Assets
3,779.00
5,101.00
2,743.00
4,838.00
3,925.00
13,555
Total Assets
99,487.00
120,932.00
226,095.00
268,942.00
371,641.00
440,985
ST Debt & Current Portion LT Debt
2,000.00
-
-
-
-
Accounts Payable
11,570.00
11,179.00
12,813.00
18,289.00
17,008.00
Other Current Liabilities
9,228.00
11,569.00
16,266.00
21,410.00
27,495.00
Total Current Liabilities
22,798.00
22,748.00
29,079.00
39,699.00
44,503.00
Long-Term Debt
5,500.00
6,700.00
6,700.00
6,700.00
71,000.00
Provision for Risks & Charges
-
-
200.00
-
-
Deferred Taxes
5,546.00
5,121.00
11,915.00
16,752.00
18,444.00
Other Liabilities
9,423.00
10,872.00
19,985.00
23,597.00
23,311.00
Total Liabilities
37,721.00
40,320.00
55,964.00
77,693.00
138,814.00
Common Equity (Total)
140,690.00
121,844.00
170,131.00
191,249.00
232,827.00
Total Shareholders' Equity
61,766.00
80,612.00
170,131.00
191,249.00
232,827.00
Total Equity
61,766.00
80,612.00
170,131.00
191,249.00
232,827.00
Liabilities & Shareholders' Equity
99,487.00
120,932.00
226,095.00
268,942.00
371,641.00
Preferred Stock (Carrying Value)
202,456.00
202,456.00
-
-
-
About Alarm.Com Holdings
View Profile
