Alarm.com Holdings, Inc. (ALRM) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12014696141128
Cash and cash equivalents12014696141128
Receivables7650413021
Inventory, net of allowances, customer advances and progress billings342314116
Inventory342314116
Other current assets14101395
Total current assets:244228164190161
Noncurrent Assets
Operating lease, right-of-use asset31
Property, plant and equipment3928232015
Intangible assets, net (including goodwill)2081431582931
Goodwill10564642525
Intangible assets, net (excluding goodwill)103799456
Deferred income tax assets19
Other noncurrent assets1814857
Deferred tax assets, net 181712
Other undisclosed noncurrent assets 29   
Total noncurrent assets:3142132087165
TOTAL ASSETS:558441372261226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5968333225
Accounts payable3320171813
Accrued liabilities1035454
Employee-related liabilities16131298
Deferred revenue3
Debt8    
Deferred compensation liability0033 
Deferred revenue and credits332
Contract with customer, liability3
Other liabilities63522
Total current liabilities:7675454029
Noncurrent Liabilities
Long-term debt and lease obligation100677177
Long-term debt, excluding current maturities63677177
Operating lease, liability37
Liabilities, other than long-term debt1521232420
Deferred revenue and credits91010
Deferred revenue7
Contract with customer, liability8
Other liabilities713141410
Total noncurrent liabilities:11588943027
Total liabilities:1911631397056
Temporary equity, carrying amount11    
Stockholders' equity
Stockholders' equity attributable to parent356278233191170
Common stock00000
Treasury stock, value    (0)
Additional paid in capital366341321309298
Accumulated deficit(10)(64)(89)(118)(128)
Total stockholders' equity:356278233191170
TOTAL LIABILITIES AND EQUITY:558441372261226

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues502420339261209
Revenue, net339261209
Cost of revenue
(Cost of Goods and Services Sold)
(184)(146)(116)(99)(77)
Gross profit:319275223162132
Operating expenses(268)(263)(189)(148)(114)
Operating income:5012331418
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
7211(0)
Interest and debt expense(3)(3)(2)(0)(0)
Income from continuing operations before equity method investments, income taxes:5412321417
Other undisclosed income from continuing operations before income taxes5    
Income from continuing operations before income taxes:5912321417
Income tax expense (benefit)(6)10(3)(4)(6)
Net income:5322291012
Net income attributable to noncontrolling interest0    
Net income attributable to parent:5422291012
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:54222910(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:5322291012
Comprehensive income, net of tax, attributable to parent:5322291012

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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