Alarm.com Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.33B
Liabilities Breakdown FY2022
Total Liabilities: $706.5M
Asset Breakdown
Total Assets: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $622.2M | 46.8% |
| Accounts Receivable | $124.3M | 9.3% |
| Inventory | $115.6M | 8.7% |
| Property, Plant & Equipment | $57.2M | 4.3% |
| Goodwill | $148.2M | 11.1% |
| Intangible Assets | $82.5M | 6.2% |
| Other Assets | $179.5M | 13.5% |
Liabilities Breakdown
Total Liabilities: $706.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.1M | 7.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $653.4M | 92.5% |