Alarm.com (ALRM)
(Real Time Quote from BATS)
$64.69 USD
-1.10 (-1.67%)
Updated Apr 25, 2024 01:20 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Alarmcom Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 697 | 622 | 711 | 253 | 120 |
Receivables | 131 | 124 | 106 | 83 | 76 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 96 | 116 | 75 | 44 | 34 |
Other Current Assets | 33 | 29 | 26 | 16 | 14 |
Total Current Assets | 957 | 891 | 918 | 397 | 244 |
Net Property & Equipment | 54 | 57 | 42 | 45 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 132 | 84 | 14 | 22 | 19 |
Intangibles | 233 | 231 | 204 | 216 | 208 |
Deposits & Other Assets | 40 | 37 | 24 | 18 | 18 |
Total Assets | 1,440 | 1,329 | 1,232 | 732 | 558 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 124 | 120 | 90 | 54 | 49 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 26 | 24 | 22 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 8 | 6 | 4 | 3 |
Total Current Liabilities | 175 | 165 | 129 | 90 | 76 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 11 | 9 | 8 | 7 |
Convertible Debt | 494 | 490 | 425 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 110 | 63 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 13 | 10 | 7 | 7 |
Minority Interest (Liabilities) | 36 | 24 | 13 | 11 | 11 |
Total Liabilities | 751 | 731 | 619 | 264 | 202 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 532 | 497 | 499 | 406 | 366 |
Retained Earnings | 266 | 185 | 119 | 67 | -10 |
Other Equity | 1 | 0 | 0 | 0 | 0 |
Treasury Stock | 111 | 84 | 5 | 5 | 0 |
Total Shareholder's Equity | 689 | 599 | 613 | 468 | 356 |
Total Liabilities & Shareholder's Equity | 1,440 | 1,329 | 1,232 | 732 | 558 |
Total Common Equity | 689 | 599 | 613 | 468 | 356 |
Shares Outstanding | 49.90 | 49.90 | 50.00 | 49.10 | 48.50 |
Book Value Per Share | 13.80 | 12.00 | 12.26 | 9.53 | 7.33 |
Fiscal Year End for Alarmcom Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 697 | 680 | 627 | 606 |
Receivables | NA | 131 | 110 | 123 | 126 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 96 | 114 | 118 | 118 |
Other Current Assets | NA | 33 | 27 | 30 | 31 |
Total Current Assets | NA | 957 | 931 | 898 | 881 |
Net Property & Equipment | NA | 54 | 56 | 57 | 57 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 132 | 127 | 121 | 111 |
Intangibles | NA | 233 | 236 | 242 | 241 |
Deposits & Other Assets | NA | 40 | 34 | 37 | 37 |
Total Assets | NA | 1,440 | 1,412 | 1,383 | 1,358 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 124 | 123 | 121 | 121 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 29 | 26 | 23 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 10 | 10 | 9 |
Total Current Liabilities | NA | 175 | 172 | 166 | 161 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 13 | 12 | 11 |
Convertible Debt | NA | 494 | 493 | 492 | 492 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 16 | 13 | |
Minority Interest (Liabilities) | NA | 36 | 30 | 28 | 26 |
Total Liabilities | NA | 751 | 744 | 738 | 732 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 532 | 529 | 518 | 509 |
Retained Earnings | NA | 266 | 235 | 215 | 200 |
Other Equity | NA | 1 | 0 | 1 | 0 |
Treasury Stock | NA | 111 | 97 | 91 | 84 |
Total Shareholder's Equity | NA | 689 | 668 | 644 | 625 |
Total Liabilities & Shareholder's Equity | NA | 1,440 | 1,412 | 1,383 | 1,358 |
Total Common Equity | 0 | 689 | 668 | 644 | 625 |
Shares Outstanding | 49.90 | 49.90 | 49.90 | 49.80 | 49.80 |
Book Value Per Share | 0.00 | 13.80 | 13.38 | 12.94 | 12.56 |