ALARM.COM HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.23B
Liabilities Breakdown FY2021
Total Liabilities: $606.0M
Asset Breakdown
Total Assets: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $710.6M | 57.7% |
| Accounts Receivable | $105.5M | 8.6% |
| Inventory | $75.3M | 6.1% |
| Property, Plant & Equipment | $41.7M | 3.4% |
| Goodwill | $112.9M | 9.2% |
| Intangible Assets | $91.4M | 7.4% |
| Other Assets | $94.6M | 7.7% |
Liabilities Breakdown
Total Liabilities: $606.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.8M | 10.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $541.2M | 89.3% |