Alarm.com Holdings Balance Sheet - Annual (NASDAQ:ALRM)

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$54.88 $1.33 (2.48%) ALRM stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Alarm.com Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Alarm.com Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Alarm.com Holdings had a long term debt of $71M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Alarm.com Holdings operating cash flow and Alarm.com Holdings revenue also. Alarm.com Holdings debt to equity ratio is 0.28.

View latest 10 year balance sheet data to check Alarm.com Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash96.32M140.63M128.35M42.57M33.58M-
Marketable Securities------
Receivables40.63M29.81M21.34M17.25M16.57M-
Inventory14.17M10.54M6.47M6.85M2.51M-
Raw Materials7.48M4.31M3.02M3.37M2.42M-
Work In Progress------
Finished Goods6.69M6.23M3.44M3.48M--
Notes Receivable------
Other Current Assets12.79M9.19M4.87M5.16M2.77M-
Total Current Assets
163.93M190.18M161.05M71.84M55.45M-
Property Plant & Equipment38.32M29.46M23.97M13.55M6.61M-
Accumulated Depreciation14.86M9.28M8.53M5.42M3.03M-
Net Property Plant & Equipment
23.45M20.18M15.44M8.13M3.58M-
Investment & Advances------
Other Non-Current Assets----2.2M-
Deferred Charges18.44M16.75M11.91M5.12M5.54M-
Intangibles157.87M29.29M31.04M26.46M24.44M-
Deposits & Other Assets7.92M4.83M6.64M9.37M8.24M-
Total Assets
371.64M261.24M226.09M120.93M99.48M-
Notes Payable------
Accounts Payable29.08M28.3M19.27M15.23M15.87M-
Current Portion Long-Term Debt----2M-
Current Portion Capital Leases------
Accrued Expenses12.12M8.81M7.51M5.81M3.76M-
Income Taxes Payable------
Other Current Liabilities3.29M2.58M2.28M1.69M1.16M-
Total Current Liabilities
44.5M39.69M29.07M22.74M22.79M-
Mortgages------
Deferred Taxes/Income9.38M10.04M9.7M9.2M8.48M-
Convertible Debt------
Long-Term Debt71M6.7M6.7M6.7M5.5M-
Non-Current Capital Leases------
Other Long-Term Liabilities13.92M13.55M10.48M1.67M--
Total Liabilities
138.81M69.99M55.96M40.32M37.72M-
Minority Interest------
Preferred Stock321.03M308.69M297.78M209.62M204.23M-
Common Stock Net------
Capital Surplus------
Retained Earnings-88.67M-117.9M-128.06M-128.99M-142.49M-
Treasury Stock------
Other Liabilities------
Shareholders Equity232.82M191.24M170.13M80.61M-140.69M-
Total Liabilities & Shareholders Equity371.64M261.24M226.09M120.93M99.48M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alarm.com Holdings stock price, and Alarm.com Holdings historical stock prices show the stock price movement over time, and the Alarm.com Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ALRM total assets, which was at $371.64M for 2017 is a balance sheet item representing value of what Alarm.com Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alarm.com Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALRM stock stand at $138.81M.

Alarm.com Holdings Balance Sheet - Key Ratios

Current ratio
4.66
Debt to equity ratio
0.28
Asset turnover ratio
0.99
Receivables turnover
8.66
Price to book ratio
10.94