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

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$45.54 $0.02 (0.04%) ALRM stock closing price Jun 18, 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 Q1 shows cash on hand of $96.79M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash96.79M96.32M84.64M68.91M63.15M140.63M135.05M134.16M135.84M128.35M
Marketable Securities----------
Receivables43.63M40.63M41.2M41.98M38.88M29.81M28.73M27.5M23.53M21.34M
Inventory12.89M14.17M13.61M10.26M7.28M10.54M11.5M9.45M7.58M6.47M
Raw Materials-7.48M-6.52M-4.31M5.36M5.75M4.72M3.02M
Work In Progress----------
Finished Goods-6.69M-3.74M-6.23M6.14M3.69M2.85M3.44M
Notes Receivable----------
Other Current Assets20.84M12.79M15.77M16.03M9.93M9.19M8.26M6.48M4.59M4.87M
Total Current Assets
174.16M163.93M155.23M137.19M119.25M190.18M183.54M177.6M171.55M161.05M
Property Plant & Equipment-38.32M---29.46M---23.97M
Accumulated Depreciation-14.86M---9.28M---8.53M
Net Property Plant & Equipment
25.22M23.45M23.39M22.61M20.78M20.18M17.64M17.36M17.49M15.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges17.28M18.44M27.27M23.74M22.03M16.75M14.25M12.91M12.16M11.91M
Intangibles154.05M157.87M161.45M165.23M168.76M29.29M29.67M30.1M30.54M31.04M
Deposits & Other Assets9.3M7.92M7.29M7.45M4.79M4.83M5.22M3.94M4.11M6.64M
Total Assets
380.04M371.64M374.65M356.24M335.64M261.24M250.34M241.93M235.86M226.09M
Notes Payable----------
Accounts Payable26.84M29.08M35.15M36.46M31.82M28.3M27.54M27.33M26.65M19.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.21M12.12M10.85M8.87M6.23M8.81M7.55M6.06M4.33M7.51M
Income Taxes Payable----------
Other Current Liabilities3.28M3.29M3.11M2.88M2.94M2.58M2.12M2.41M2.35M2.28M
Total Current Liabilities
37.34M44.5M49.12M48.22M41M39.69M37.21M35.81M33.34M29.07M
Mortgages----------
Deferred Taxes/Income8.85M9.38M9.58M9.81M10.03M10.04M9.99M9.96M9.87M9.7M
Convertible Debt----------
Long-Term Debt70M71M72M72.7M73.7M6.7M6.7M6.7M6.7M6.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.59M13.92M14.02M14.21M12.49M13.55M12.13M11.87M11.5M10.48M
Total Liabilities
129.78M138.81M144.74M144.95M137.23M69.99M66.04M64.34M61.42M55.96M
Minority Interest----------
Preferred Stock324.82M321.03M318.44M314.91M311.9M308.69M304.72M300.57M299.35M297.78M
Common Stock Net----------
Capital Surplus----------
Retained Earnings-75.04M-88.67M-88.99M-104.1M-113.96M-117.9M-120.88M-123.45M-125.32M-128.06M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity250.25M232.82M229.91M211.28M198.4M191.24M184.3M177.58M174.44M170.13M
Total Liabilities & Shareholders Equity380.04M371.64M374.65M356.24M335.64M261.24M250.34M241.93M235.86M226.09M
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 $371.64M in 2017 Q4 to $380.04M in 2018 Q1. 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 Q1 total to $129.78M. 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
9.58