Alarm.com Holdings Inc (NASDAQ:ALRM)
| 49.57 Delayed Data As of Jun 05 |  -0.99 / -1.96%Today’s Change | 44.92 Today|||52-Week Range 78.99 | +0.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 128.4M | 140.6M | 96.3M | 146.1M | |
| Short Term Investment Cash | 85.8M | 12.3M | -44.3M | 49.7M | ||
| Cash & Short Term Investments | 128.4M | 140.6M | 96.3M | 146.1M | ||
| Receivables | Receivables | 21.4M | 32.8M | 44.6M | 49.5M | |
| Inventories | Inventories | 6.5M | 10.5M | 14.2M | 23.0M | |
| Current Assets | Other Current Assets | 4.8M | 6.2M | 8.8M | 9.5M | |
| Current Assets | 161.1M | 190.2M | 163.9M | 228.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 24.0M | 29.5M | 38.3M | 48.7M | |
| Depreciation | -8.5M | -9.3M | -14.9M | -21.0M | ||
| Intangible Assets | 31.0M | 29.3M | 157.9M | 142.7M | ||
| Other Assets | 33.8M | 34.1M | 161.8M | 156.2M | ||
| Total Assets | 226.1M | 268.9M | 371.6M | 441.0M | ||
| Liabilities | Accounts Payable | 12.8M | 18.3M | 17.0M | 20.2M | |
| Accrued Expenses | 4.2M | 5.3M | 4.3M | 34.6M | ||
| Other Current Liabilities | 8.8M | 12.6M | 15.4M | 41.6M | ||
| Other Liabilities | 29.1M | 39.7M | 44.5M | 75.3M | ||
| Total Liabilities | Long Term Debt | 6.7M | 6.7M | 71.0M | 67.0M | |
| Deferred Taxes | -11.9M | -16.8M | -18.4M | -29.0M | ||
| Other Liabilities | 10.3M | 13.6M | 13.9M | 13.3M | ||
| Total Liabilities | 56.0M | 77.7M | 138.8M | 163.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 170.1M | 191.2M | 232.8M | 277.6M | ||
| Total Shareholder Equity | 170.1M | 191.2M | 232.8M | 277.6M | ||
| Share Information | Common Shares Outstanding | 45.5M | 46.1M | 47.2M | 48.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
