Alarm.com Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $371.6M
Liabilities Breakdown FY2017
Total Liabilities: $138.8M
Asset Breakdown
Total Assets: $371.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.3M | 25.9% |
| Accounts Receivable | $40.6M | 10.9% |
| Inventory | $14.2M | 3.8% |
| Property, Plant & Equipment | $23.5M | 6.3% |
| Goodwill | $63.6M | 17.1% |
| Intangible Assets | $94.3M | 25.4% |
| Other Assets | $39.2M | 10.5% |
Liabilities Breakdown
Total Liabilities: $138.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.0M | 12.3% |
| Long-Term Debt | $71.0M | 51.1% |
| Other Liabilities | $50.8M | 36.6% |