Alarm.com Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $226.1M
Liabilities Breakdown FY2015
Total Liabilities: $56.0M
Asset Breakdown
Total Assets: $226.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $128.4M | 56.8% |
| Accounts Receivable | $21.3M | 9.4% |
| Inventory | $6.5M | 2.9% |
| Property, Plant & Equipment | $15.4M | 6.8% |
| Goodwill | $24.7M | 10.9% |
| Intangible Assets | $6.3M | 2.8% |
| Other Assets | $23.4M | 10.4% |
Liabilities Breakdown
Total Liabilities: $56.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.8M | 22.9% |
| Long-Term Debt | $6.7M | 12.0% |
| Other Liabilities | $36.5M | 65.1% |