Alarm.com Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $960.6M | $1.22B | $697.0M | $622.2M | $710.6M | $253.5M | $119.6M | $146.1M |
| Accounts Receivable | $141.9M | $126.1M | $130.6M | $124.3M | $105.5M | $83.3M | $76.4M | $49.5M |
| Inventory | $94.4M | $87.4M | $96.1M | $115.6M | $75.3M | $44.3M | $34.2M | $23.0M |
| Total Current Assets | $1.27B | $1.48B | $956.8M | $891.1M | $917.6M | $397.4M | $243.7M | $228.1M |
| Property, Plant & Equipment | $64.8M | $63.2M | $54.2M | $57.2M | $41.7M | $44.8M | $38.5M | $27.8M |
| Goodwill | $225.0M | $154.2M | $154.5M | $148.2M | $112.9M | $112.8M | $105.0M | $63.6M |
| Intangible Assets (Excl. Goodwill) | $99.4M | $63.2M | $78.6M | $82.5M | $91.4M | $103.3M | $103.4M | $79.1M |
| Total Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $731.7M | $557.8M | $441.0M |
| Liabilities | ||||||||
| Accounts Payable | $22.2M | $65.6M | $39.0M | $53.1M | $64.8M | $38.2M | $32.9M | $20.2M |
| Total Current Liabilities | $663.1M | $188.8M | $175.3M | $164.9M | $129.3M | $90.2M | $75.8M | $75.3M |
| Long-Term Debt | — | — | — | — | — | $110.0M | $63.0M | $67.0M |
| Total Liabilities | $1.25B | $1.27B | $714.7M | $706.5M | $606.0M | $253.2M | $190.9M | $163.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $522.9M | $390.3M | $266.2M | $185.1M | $118.8M | $66.6M | $-10.5M | $-64.0M |
| Total Stockholders' Equity | $848.2M | $726.5M | $688.5M | $598.9M | $613.2M | $467.8M | $355.7M | $277.6M |