Alarm.com Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $-147.1M | $41.9M |
| Dec 2013 | — | $-140.7M | $33.6M |
| Jun 2014 | — | — | $38.2M |
| Sep 2014 | — | — | $33.1M |
| Dec 2014 | $6.7M | $-121.8M | $42.6M |
| Mar 2015 | — | — | $39.2M |
| Jun 2015 | $6.7M | $-134.3M | $20.9M |
| Sep 2015 | $6.7M | $165.8M | $126.6M |
| Dec 2015 | $6.7M | $170.1M | $128.4M |
| Mar 2016 | $6.7M | $174.4M | $135.8M |
| Jun 2016 | $6.7M | $177.6M | $134.2M |
| Sep 2016 | $6.7M | $184.3M | $135.1M |
| Dec 2016 | $6.7M | $191.2M | $140.6M |
| Mar 2017 | $73.7M | $198.4M | $63.2M |
| Jun 2017 | $72.7M | $211.3M | $68.9M |
| Sep 2017 | $72.0M | $229.9M | $84.6M |
| Dec 2017 | $71.0M | $232.8M | $96.3M |
| Mar 2018 | $70.0M | $250.3M | $96.8M |
| Jun 2018 | $69.0M | $266.2M | $106.0M |
| Sep 2018 | $68.0M | $264.7M | $124.2M |
| Dec 2018 | $67.0M | $277.6M | $146.1M |
| Mar 2019 | $66.0M | $292.5M | $122.4M |
| Jun 2019 | $65.0M | $312.4M | $150.9M |
| Sep 2019 | $64.0M | $336.2M | $164.3M |
| Dec 2019 | $63.0M | $355.7M | $119.6M |
| Mar 2020 | $113.0M | $366.2M | $171.7M |
| Jun 2020 | $112.0M | $393.3M | $205.8M |
| Sep 2020 | $111.0M | $438.7M | $247.2M |
| Dec 2020 | $110.0M | $467.8M | $253.5M |
| Mar 2021 | — | $548.5M | $642.2M |
| Jun 2021 | — | $573.4M | $662.7M |
| Sep 2021 | — | $597.2M | $700.3M |
| Dec 2021 | — | $613.2M | $710.6M |
| Mar 2022 | — | $563.0M | $671.8M |
| Jun 2022 | — | $561.3M | $643.4M |
| Sep 2022 | — | $593.8M | $621.3M |
| Dec 2022 | — | $598.9M | $622.2M |
| Mar 2023 | — | $625.4M | $606.4M |
| Jun 2023 | — | $644.2M | $627.0M |
| Sep 2023 | — | $667.7M | $680.0M |
| Dec 2023 | — | $688.5M | $697.0M |
| Mar 2024 | — | $728.1M | $747.9M |
| Jun 2024 | — | $645.5M | $1.10B |
| Sep 2024 | — | $690.3M | $1.17B |
| Dec 2024 | — | $726.5M | $1.22B |
| Mar 2025 | — | $759.6M | $1.19B |
| Jun 2025 | — | $797.3M | $1.02B |
| Sep 2025 | — | $827.2M | $1.07B |
| Dec 2025 | — | $848.2M | $960.6M |
| Mar 2026 | — | $859.8M | $497.4M |
| Jun 2026 | — | $864.5M | $479.4M |