Alarm.com Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $120.9M
Liabilities Breakdown FY2014
Total Liabilities: $40.3M
Asset Breakdown
Total Assets: $120.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.6M | 35.2% |
| Accounts Receivable | $17.3M | 14.3% |
| Inventory | $6.9M | 5.7% |
| Property, Plant & Equipment | $8.1M | 6.7% |
| Goodwill | $21.4M | 17.7% |
| Intangible Assets | $5.1M | 4.2% |
| Other Assets | $19.7M | 16.3% |
Liabilities Breakdown
Total Liabilities: $40.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.2M | 27.7% |
| Long-Term Debt | $6.7M | 16.6% |
| Other Liabilities | $22.4M | 55.7% |