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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Alarm.com Holdings, and helps in stock analysis. Financial strength can be guaged by performing Alarm.com Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Alarm.com Holdings revenue Alarm.com Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Alarm.com Holdings balance sheet for 2018 Q2 shows cash on hand of $105.96M. The company has a debt to equity ratio of 0.28.

View and download Alarm.com Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash105.96M96.79M96.32M84.64M68.91M63.15M140.63M135.05M134.16M135.84M
Marketable Securities----------
Receivables52.55M43.63M40.63M41.2M41.98M38.88M29.81M28.73M27.5M23.53M
Inventory14.72M12.89M14.17M13.61M10.26M7.28M10.54M11.5M9.45M7.58M
Raw Materials7.14M-7.48M-6.52M-4.31M5.36M5.75M4.72M
Work In Progress----------
Finished Goods7.58M-6.69M-3.74M-6.23M6.14M3.69M2.85M
Notes Receivable----------
Other Current Assets20.68M20.84M12.79M15.77M16.03M9.93M9.19M8.26M6.48M4.59M
Total Current Assets
193.91M174.16M163.93M155.23M137.19M119.25M190.18M183.54M177.6M171.55M
Property Plant & Equipment--38.32M---29.46M---
Accumulated Depreciation--14.86M---9.28M---
Net Property Plant & Equipment
26.59M25.22M23.45M23.39M22.61M20.78M20.18M17.64M17.36M17.49M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges18.83M17.28M18.44M27.27M23.74M22.03M16.75M14.25M12.91M12.16M
Intangibles150.26M154.05M157.87M161.45M165.23M168.76M29.29M29.67M30.1M30.54M
Deposits & Other Assets13.21M9.3M7.92M7.29M7.45M4.79M4.83M5.22M3.94M4.11M
Total Assets
402.8M380.04M371.64M374.65M356.24M335.64M261.24M250.34M241.93M235.86M
Notes Payable----------
Accounts Payable32.13M26.84M29.08M35.15M36.46M31.82M28.3M27.54M27.33M26.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.06M7.21M12.12M10.85M8.87M6.23M8.81M7.55M6.06M4.33M
Income Taxes Payable----------
Other Current Liabilities3.46M3.28M3.29M3.11M2.88M2.94M2.58M2.12M2.41M2.35M
Total Current Liabilities
45.65M37.34M44.5M49.12M48.22M41M39.69M37.21M35.81M33.34M
Mortgages----------
Deferred Taxes/Income8.51M8.85M9.38M9.58M9.81M10.03M10.04M9.99M9.96M9.87M
Convertible Debt----------
Long-Term Debt69M70M71M72M72.7M73.7M6.7M6.7M6.7M6.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.44M13.59M13.92M14.02M14.21M12.49M13.55M12.13M11.87M11.5M
Total Liabilities
136.6M129.78M138.81M144.74M144.95M137.23M69.99M66.04M64.34M61.42M
Minority Interest----------
Preferred Stock330.03M324.82M321.03M318.44M314.91M311.9M308.69M304.72M300.57M299.35M
Common Stock Net----------
Capital Surplus----------
Retained Earnings-64.31M-75.04M-88.67M-88.99M-104.1M-113.96M-117.9M-120.88M-123.45M-125.32M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity266.2M250.25M232.82M229.91M211.28M198.4M191.24M184.3M177.58M174.44M
Total Liabilities & Shareholders Equity402.8M380.04M371.64M374.65M356.24M335.64M261.24M250.34M241.93M235.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alarm.com Holdings stock price, and Alarm.com Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alarm.com Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Alarm.com Holdings owns and has monetary significance. ALRM assets grew from $380.04M in 2018 Q1 to $402.8M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Alarm.com Holdings for the quarter 2018 Q2 total to $136.6M. Liabilities for a company like Alarm.com Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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