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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Alarm.com Holdings Balance Sheet 2011-2024 | ALRM
Annual Balance Sheet Alarm.com Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-664 M | -583 M | -668 M | -133 M | -11.7 M | -79.1 M | -25.3 M | -134 M | -122 M | -35.9 M | -26.1 M | - | - |
Long Term Debt |
20.5 M | 27.4 M | 32.6 M | 110 M | 63 M | 67 M | 71 M | 6.7 M | 6.7 M | 6.7 M | 5.5 M | - | - |
Long Term Debt Current |
12 M | 12.2 M | 10.3 M | 9.97 M | 7.68 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 126 M | 88.1 M | 94.3 M | 30.3 M | 26.9 M | 17.6 M | 14.9 M | - | - |
Total Current Liabilities |
175 M | 165 M | 129 M | 90.2 M | 75.8 M | 75.3 M | 44.5 M | 39.7 M | 29.1 M | - | - | - | - |
Total Liabilities |
715 M | 707 M | 606 M | 264 M | 202 M | 163 M | 139 M | 70 M | 56 M | 40.3 M | 37.7 M | - | - |
Deferred Revenue |
10.2 M | 7.54 M | 5.7 M | 4.04 M | 3.04 M | 3.36 M | 3.29 M | 2.58 M | 2.29 M | 1.7 M | 1.16 M | - | - |
Retained Earnings |
266 M | 185 M | 119 M | 66.6 M | -10.5 M | -64 M | -88.7 M | -118 M | -128 M | -129 M | -142 M | - | - |
Total Assets |
1.44 B | 1.33 B | 1.23 B | 732 M | 558 M | 441 M | 372 M | 261 M | 226 M | 121 M | 99.5 M | - | - |
Cash and Cash Equivalents |
697 M | 622 M | 711 M | 253 M | 120 M | 146 M | 96.3 M | 141 M | 128 M | 42.6 M | 33.6 M | - | - |
Book Value |
725 M | 623 M | 626 M | 468 M | 356 M | 278 M | 233 M | 191 M | 170 M | 80.6 M | 61.8 M | - | - |
Total Shareholders Equity |
689 M | 599 M | 613 M | 468 M | 356 M | 278 M | 233 M | 191 M | 170 M | -122 M | -141 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Alarm.com Holdings
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.1 M | 20.5 M | 23.2 M | 25.5 M | 28.3 M | 27.4 M | - | 31.6 M | 31.8 M | 32.6 M | 32.3 M | 33.7 M | 35.5 M | 110 M | 111 M | 112 M | 113 M | 63 M | 63 M | 63 M | 63 M | 67 M | 67 M | 67 M | 67 M | 71 M | 71 M | 71 M | 71 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.17 B | 715 M | 713 M | 711 M | 706 M | 707 M | - | 678 M | 647 M | 606 M | 573 M | 572 M | 555 M | 253 M | 253 M | 253 M | 253 M | 191 M | 191 M | 191 M | 191 M | 163 M | 163 M | 163 M | 163 M | 139 M | 139 M | 139 M | 139 M | 70 M | 70 M | 70 M | 70 M | 56 M | 56 M | 56 M | 56 M | 40.3 M | 40.3 M | 40.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
12.2 M | 10.2 M | 10.3 M | 9.67 M | 8.78 M | 7.54 M | - | 6.96 M | 5.84 M | 5.7 M | 7.04 M | 6.3 M | 5.28 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 3.36 M | 3.36 M | 3.36 M | 3.28 M | 3.29 M | 3.12 M | 2.88 M | 2.94 M | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 1.7 M | 1.7 M | 1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
323 M | 266 M | 235 M | 215 M | 200 M | 185 M | - | 149 M | 138 M | 119 M | 110 M | 96.1 M | 81.4 M | 66.6 M | 66.6 M | 66.6 M | 66.6 M | -10.5 M | -10.5 M | -10.5 M | -10.5 M | -64 M | -64 M | -64 M | -64 M | -88.7 M | -88.7 M | -88.7 M | -88.7 M | -118 M | -118 M | -118 M | -118 M | -128 M | -128 M | -128 M | -128 M | -129 M | -129 M | -129 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.86 B | 1.44 B | 1.41 B | 1.38 B | 1.36 B | 1.33 B | - | 1.26 B | 1.22 B | 1.23 B | 1.18 B | 1.16 B | 1.11 B | 732 M | 732 M | 732 M | 732 M | 558 M | 558 M | 558 M | 558 M | 441 M | 441 M | 441 M | 441 M | 372 M | 372 M | 372 M | 372 M | 261 M | 261 M | 261 M | 261 M | 226 M | 226 M | 226 M | 226 M | 121 M | 121 M | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.1 B | 697 M | 680 M | 627 M | 606 M | 622 M | 621 M | 643 M | 672 M | 711 M | 700 M | 663 M | 642 M | 253 M | 253 M | 253 M | 253 M | 120 M | 120 M | 120 M | 120 M | 146 M | 146 M | 146 M | 146 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 141 M | 141 M | 141 M | 141 M | 128 M | 128 M | 128 M | 128 M | 42.6 M | 42.6 M | 42.6 M | - | 33.6 M | - | - | - | 41.9 M | - | - | - | - | - | - | - |
Book Value |
683 M | 725 M | 698 M | 672 M | 651 M | 623 M | - | 577 M | 578 M | 626 M | 609 M | 585 M | 559 M | 478 M | 478 M | 478 M | 478 M | 367 M | 367 M | 367 M | 367 M | 278 M | 278 M | 278 M | 278 M | 233 M | 233 M | 233 M | 233 M | 191 M | 191 M | 191 M | 191 M | 170 M | 170 M | 170 M | 170 M | 80.6 M | 80.6 M | 80.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
645 M | 689 M | 668 M | 644 M | 625 M | 599 M | 594 M | 561 M | 563 M | 613 M | 597 M | 573 M | 549 M | 468 M | 468 M | 468 M | 468 M | 356 M | 356 M | 356 M | 356 M | 278 M | 278 M | 278 M | 278 M | 233 M | 233 M | 233 M | 233 M | 191 M | 191 M | 191 M | 191 M | 170 M | 170 M | 170 M | 170 M | -122 M | -122 M | -122 M | - | -141 M | - | - | - | -147 M | - | - | - | - | - | - | - |
All numbers in USD currency