Alarm.com Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $96.3M | $140.6M | $128.4M | $42.6M |
| Accounts Receivable | $40.6M | $29.8M | $21.3M | $17.3M |
| Inventory | $14.2M | $10.5M | $6.5M | $6.9M |
| Total Current Assets | $163.9M | $190.2M | $161.1M | $68.6M |
| Property, Plant & Equipment | $23.5M | $20.2M | $15.4M | $8.1M |
| Goodwill | $63.6M | $24.7M | $24.7M | $21.4M |
| Intangible Assets (Excl. Goodwill) | $94.3M | $4.6M | $6.3M | $5.1M |
| Total Assets | $371.6M | $261.2M | $226.1M | $120.9M |
| Liabilities | ||||
| Accounts Payable | $17.0M | $18.3M | $12.8M | $11.2M |
| Total Current Liabilities | $44.5M | $39.7M | $29.1M | $22.7M |
| Long-Term Debt | $71.0M | $6.7M | $6.7M | $6.7M |
| Total Liabilities | $138.8M | $70.0M | $56.0M | $40.3M |
| Stockholders' Equity | ||||
| Retained Earnings | $-88.7M | $-117.9M | $-128.1M | $-129.0M |
| Total Stockholders' Equity | $232.8M | $191.2M | $170.1M | $-121.8M |