ALARM.COM HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.44B
Liabilities Breakdown FY2023
Total Liabilities: $714.7M
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $697.0M | 48.4% |
| Accounts Receivable | $130.6M | 9.1% |
| Inventory | $96.1M | 6.7% |
| Property, Plant & Equipment | $54.2M | 3.8% |
| Goodwill | $154.5M | 10.7% |
| Intangible Assets | $78.6M | 5.5% |
| Other Assets | $228.6M | 15.9% |
Liabilities Breakdown
Total Liabilities: $714.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.0M | 5.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $675.7M | 94.5% |