Alarm.com Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $261.2M
Liabilities Breakdown FY2016
Total Liabilities: $70.0M
Asset Breakdown
Total Assets: $261.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $140.6M | 53.8% |
| Accounts Receivable | $29.8M | 11.4% |
| Inventory | $10.5M | 4.0% |
| Property, Plant & Equipment | $20.2M | 7.7% |
| Goodwill | $24.7M | 9.5% |
| Intangible Assets | $4.6M | 1.7% |
| Other Assets | $30.8M | 11.8% |
Liabilities Breakdown
Total Liabilities: $70.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.3M | 26.1% |
| Long-Term Debt | $6.7M | 9.6% |
| Other Liabilities | $45.0M | 64.3% |