Alarm.com Holdings Inc (NASDAQ:ALRM)

50.55
BATS BZX Real-Time Price
As of 1:41pm ET
 +0.61 / +1.22%
Today’s Change
47.16
Today|||52-Week Range
85.73
-40.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash128.4M140.6M96.3M146.1M
 
 
 
 
 
Short Term Investment Cash85.8M12.3M-44.3M49.7M
 
 
 
 
 
Cash & Short Term Investments128.4M140.6M96.3M146.1M
 
 
 
 
 
 
ReceivablesReceivables21.4M32.8M44.6M49.5M
 
 
 
 
 
 
InventoriesInventories6.5M10.5M14.2M23.0M
 
 
 
 
 
 
Current AssetsOther Current Assets4.8M6.2M8.8M9.5M
 
 
 
 
 
Current Assets161.1M190.2M163.9M228.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.0M29.5M38.3M48.7M
 
 
 
 
 
Depreciation-8.5M-9.3M-14.9M-21.0M
 
 
 
 
 
Intangible Assets31.0M29.3M157.9M142.7M
 
 
 
 
 
Other Assets33.8M34.1M161.8M156.2M
 
 
 
 
 
Total Assets226.1M268.9M371.6M441.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8M18.3M17.0M20.2M
 
 
 
 
 
Accrued Expenses4.2M5.3M4.3M34.6M
 
 
 
 
 
Other Current Liabilities8.8M12.6M15.4M41.6M
 
 
 
 
 
Other Liabilities29.1M39.7M44.5M75.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7M6.7M71.0M67.0M
 
 
 
 
 
Deferred Taxes-11.9M-16.8M-18.4M-29.0M
 
 
 
 
 
Other Liabilities10.3M13.6M13.9M13.3M
 
 
 
 
 
Total Liabilities56.0M77.7M138.8M163.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity170.1M191.2M232.8M277.6M
 
 
 
 
 
Total Shareholder Equity170.1M191.2M232.8M277.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.5M46.1M47.2M48.1M
 
 
 
 
 
 
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