Alarm.com (ALRM)
(Delayed Data from NSDQ)
$61.66 USD
-1.56 (-1.56%)
Updated Jun 28, 2022 04:00 PM ET
4-Sell of 5 4
D Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Alarmcom Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 711 | 253 | 120 | 146 | 96 |
Receivables | 106 | 83 | 76 | 50 | 41 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 75 | 44 | 34 | 23 | 14 |
Other Current Assets | 26 | 16 | 14 | 10 | 13 |
Total Current Assets | 918 | 397 | 244 | 228 | 164 |
Net Property & Equipment | 42 | 45 | 39 | 28 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 22 | 19 | 29 | 18 |
Intangibles | 204 | 216 | 208 | 143 | 158 |
Deposits & Other Assets | 24 | 18 | 18 | 14 | 8 |
Total Assets | 1,232 | 732 | 558 | 441 | 372 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 90 | 54 | 49 | 58 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 22 | 16 | 13 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 4 | 3 | 3 | 3 |
Total Current Liabilities | 129 | 90 | 76 | 75 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 8 | 7 | 8 | 9 |
Convertible Debt | 425 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 110 | 63 | 67 | 71 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 7 | 7 | 13 | 14 |
Minority Interest (Liabilities) | 13 | 11 | 11 | 0 | 0 |
Total Liabilities | 619 | 264 | 202 | 163 | 139 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 499 | 406 | 366 | 341 | 321 |
Retained Earnings | 119 | 67 | -10 | -64 | -89 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 5 | 5 | 0 | 0 | 0 |
Total Shareholder's Equity | 613 | 468 | 356 | 278 | 233 |
Total Liabilities & Shareholder's Equity | 1,232 | 732 | 558 | 441 | 372 |
Total Common Equity | 613 | 468 | 356 | 278 | 233 |
Shares Outstanding | 50.00 | 49.10 | 48.50 | 48.00 | 47.10 |
Book Value Per Share | 12.26 | 9.53 | 7.33 | 5.78 | 4.94 |
Fiscal Year End for Alarmcom Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 672 | 711 | 700 | 663 | 642 |
Receivables | 103 | 106 | 91 | 93 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 75 | 57 | 60 | 47 |
Other Current Assets | 27 | 26 | 23 | 23 | 18 |
Total Current Assets | 889 | 918 | 871 | 838 | 796 |
Net Property & Equipment | 40 | 42 | 42 | 44 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 40 | 14 | 11 | 12 | 7 |
Intangibles | 200 | 204 | 203 | 208 | 212 |
Deposits & Other Assets | 27 | 24 | 24 | 24 | 23 |
Total Assets | 1,225 | 1,232 | 1,182 | 1,157 | 1,115 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74 | 90 | 63 | 68 | 61 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 24 | 21 | 20 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 7 | 6 | 5 |
Total Current Liabilities | 107 | 129 | 102 | 104 | 91 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 9 | 9 | 9 | 8 |
Convertible Debt | 488 | 425 | 421 | 417 | 413 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 9 | 9 | 7 | |
Minority Interest (Liabilities) | 15 | 13 | 12 | 11 | 11 |
Total Liabilities | 662 | 619 | 585 | 583 | 566 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 453 | 499 | 492 | 482 | 472 |
Retained Earnings | 138 | 119 | 110 | 96 | 81 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 28 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 563 | 613 | 597 | 573 | 549 |
Total Liabilities & Shareholder's Equity | 1,225 | 1,232 | 1,182 | 1,157 | 1,115 |
Total Common Equity | 563 | 613 | 597 | 573 | 549 |
Shares Outstanding | 50.00 | 50.00 | 50.00 | 49.90 | 49.70 |
Book Value Per Share | 11.26 | 12.26 | 11.94 | 11.49 | 11.04 |