Below are the financial statements of Alarm.com Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,220.7a | 696.98a |
Accounts receivable, net | 126.08a | 130.63a |
Inventory | 87.44a | 96.14a |
Other current assets, net | 47.37a | 33.03a |
Total current assets | 1,481.59a | 956.78a |
Assets | — | — |
Property and equipment, net | 63.21a | 54.16a |
Intangible assets, net | 63.16a | 78.56a |
Goodwill | 154.21a | 154.5a |
Deferred tax assets | 181.28a | 131.82a |
Operating lease right-of-use assets | 53.43a | 24.24a |
Other assets, net | 41.33a | 39.5a |
Total assets | 2,038.21a | 1,439.56a |
Current liabilities | — | — |
Accounts payable, accrued expenses and other current liabilities | 139.43a | 124.48a |
Accrued compensation | 28.74a | 28.63a |
Deferred revenue | 12.94a | 10.19a |
Operating lease liabilities | 7.7a | 12.04a |
Total current liabilities | 188.81a | 175.34a |
Liabilities, redeemable noncontrolling interests and stockholders’ equity | — | — |
Deferred revenue | 13.62a | 12.69a |
Convertible senior notes, net | 983.48a | 493.52a |
Operating lease liabilities | 65.53a | 20.47a |
Other liabilities | 15.48a | 12.7a |
Total liabilities | 1,266.92a | 714.71a |
Redeemable noncontrolling interests | 44.75a | 36.31a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.53a | 0.52a |
Additional paid-in capital | 521.19a | 531.73a |
Treasury stock, at cost | -186.29a | -111.29a |
Accumulated other comprehensive income | 0.82a | 1.4a |
Retained earnings | 390.3a | 266.19a |
Total stockholders’ equity | 726.55a | 688.55a |
Total liabilities, redeemable noncontrolling interests and stockholders’ equity | 2,038.21a | 1,439.56a |
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