ALARM.COM HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $441.0M
Liabilities Breakdown FY2018
Total Liabilities: $163.4M
Asset Breakdown
Total Assets: $441.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.1M | 33.1% |
| Accounts Receivable | $49.5M | 11.2% |
| Inventory | $23.0M | 5.2% |
| Property, Plant & Equipment | $27.8M | 6.3% |
| Goodwill | $63.6M | 14.4% |
| Intangible Assets | $79.1M | 17.9% |
| Other Assets | $52.0M | 11.8% |
Liabilities Breakdown
Total Liabilities: $163.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.2M | 12.4% |
| Long-Term Debt | $67.0M | 41.0% |
| Other Liabilities | $76.2M | 46.6% |