ALARM.COM HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $731.7M
Liabilities Breakdown FY2020
Total Liabilities: $253.2M
Asset Breakdown
Total Assets: $731.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $253.5M | 34.6% |
| Accounts Receivable | $83.3M | 11.4% |
| Inventory | $44.3M | 6.1% |
| Property, Plant & Equipment | $44.8M | 6.1% |
| Goodwill | $112.8M | 15.4% |
| Intangible Assets | $103.3M | 14.1% |
| Other Assets | $89.7M | 12.3% |
Liabilities Breakdown
Total Liabilities: $253.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.2M | 15.1% |
| Long-Term Debt | $110.0M | 43.4% |
| Other Liabilities | $105.1M | 41.5% |