Alarm.com Holdings, Inc. (ALRM) financial statements (2022 and earlier)

Company profile

Business Address 8281 GREENSBORO DRIVE
TYSONS, VA 22102
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71125312014696141128
Cash and cash equivalents71125312014696141128
Receivables106837650413021
Inventory, net of allowances, customer advances and progress billings7544342314116
Inventory7544342314116
Other current assets261614101395
Total current assets:918397244228164190161
Noncurrent Assets
Operating lease, right-of-use asset303331
Property, plant and equipment42453928232015
Intangible assets, net (including goodwill)2042162081431582931
Goodwill11311310564642525
Intangible assets, net (excluding goodwill)91103103799456
Deferred income tax assets142219
Other noncurrent assets24181814857
Deferred tax assets, net 181712
Other undisclosed noncurrent assets   29   
Total noncurrent assets:3143343142132087165
TOTAL ASSETS:1,232732558441372261226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities108725968333225
Accounts payable65383320171813
Accrued liabilities20111035454
Employee-related liabilities232216131298
Deferred revenue643
Debt  8    
Deferred compensation liability  0033 
Deferred revenue and credits332
Contract with customer, liability3
Other liabilities5463522
Other undisclosed current liabilities1010     
Total current liabilities:129907675454029
Noncurrent Liabilities
Long-term debt and lease obligation458148100677177
Long-term debt, excluding current maturities42511063677177
Operating lease, liability333837
Liabilities, other than long-term debt19151521232420
Deferred revenue and credits91010
Deferred revenue987
Contract with customer, liability8
Other liabilities107713141410
Total noncurrent liabilities:47716311588943027
Total liabilities:6062531911631397056
Temporary equity, carrying amount131111    
Stockholders' equity
Stockholders' equity attributable to parent613468356278233191170
Common stock1000000
Treasury stock, value(5)(5)    (0)
Additional paid in capital499406366341321309298
Retained earnings (accumulated deficit)11967(10)(64)(89)(118)(128)
Total stockholders' equity:613468356278233191170
TOTAL LIABILITIES AND EQUITY:1,232732558441372261226

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues749618502420339261209
Revenue, net339261209
Cost of revenue
(Cost of Goods and Services Sold)
(306)(227)(184)(146)(116)(99)(77)
Gross profit:443391319275223162132
Operating expenses(381)(334)(268)(263)(189)(148)(114)
Operating income:62565012331418
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)267211(0)
Interest and debt expense(16)(3)(3)(3)(2)(0)(0)
Income from continuing operations before equity method investments, income taxes:45795412321417
Other undisclosed income from continuing operations before income taxes115    
Income from continuing operations before income taxes:46805912321417
Income tax expense (benefit)5(4)(6)10(3)(4)(6)
Net income:51775322291012
Net income attributable to noncontrolling interest110    
Net income attributable to parent:52785422291012
Preferred stock dividends and other adjustments      (19)
Undistributed earnings (loss) allocated to participating securities, basic   (0)(0)
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income (loss) available to common stockholders, diluted:527854222910(7)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:51775322291012
Comprehensive income, net of tax, attributable to parent:51775322291012

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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