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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16414696141128
Cash and cash equivalents16414696141128
Receivables6550413021
Inventory, net of allowances, customer advances and progress billings212314116
Inventory212314116
Other current assets13101395
Total current assets:264228164190161
Noncurrent Assets
Operating lease, right-of-use asset28
Property, plant and equipment3228232015
Intangible assets, net (including goodwill)1321431582931
Goodwill6464642525
Intangible assets, net (excluding goodwill)69799456
Deferred income tax assets27
Other noncurrent assets1814857
Deferred tax assets, net 181712
Other undisclosed noncurrent assets 29   
Total noncurrent assets:2372132087165
TOTAL ASSETS:501441372261226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4368333225
Accounts payable2120171813
Accrued liabilities935454
Employee-related liabilities13131298
Deferred revenue3
Debt7    
Deferred compensation liability0033 
Deferred revenue and credits332
Contract with customer, liability3
Other liabilities43522
Total current liabilities:5775454029
Noncurrent Liabilities
Long-term debt and lease obligation99677177
Long-term debt, excluding current maturities64677177
Operating lease, liability35
Liabilities, other than long-term debt921232420
Deferred revenue and credits91010
Deferred revenue7
Contract with customer, liability8
Other liabilities213141410
Total noncurrent liabilities:10888943027
Total liabilities:1651631397056
Stockholders' equity
Stockholders' equity attributable to parent336278233191170
Common stock00000
Treasury stock, value    (0)
Additional paid in capital359341321309298
Accumulated deficit(23)(64)(89)(118)(128)
Total stockholders' equity:336278233191170
TOTAL LIABILITIES AND EQUITY:501441372261226

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues473420339261209
Revenue, net339261209
Cost of revenue
(Cost of Goods and Services Sold)
(170)(146)(116)(99)(77)
Gross profit:303275223162132
Operating expenses(260)(263)(189)(148)(114)
Operating income:4412331418
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
9211(0)
Interest and debt expense(3)(3)(2)(0)(0)
Income from continuing operations before equity method investments, income taxes:5012321417
Other undisclosed income from continuing operations before income taxes3    
Income from continuing operations before income taxes:5212321417
Income tax expense (benefit)(4)10(3)(4)(6)
Net income attributable to parent:4822291012
Preferred stock dividends and other adjustments    (19)
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic   (0) 
Net income (loss) available to common stockholders, diluted:48222910(7)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4822291012
Comprehensive income, net of tax, attributable to parent:4822291012

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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