← Alarm.com Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $140.6m | $96.3m | $146.1m | $119.6m | $253.5m | $710.6m | $622.2m | $697.0m | $1.2b | $960.6m | |
| Inventory, Net | $10.5m | $14.2m | $23.0m | $34.2m | $44.3m | $75.3m | $115.6m | $96.1m | $87.4m | $94.4m | |
| Assets, Current | $190.2m | $163.9m | $228.1m | $243.7m | $397.4m | $917.6m | $891.1m | $956.8m | $1.5b | $1.3b | |
| Property, Plant and Equipment, Net | $20.2m | $23.5m | $27.8m | $38.5m | $44.8m | $41.7m | $57.2m | $54.2m | $63.2m | $64.8m | |
| Goodwill | $24.7m | $63.6m | $63.6m | $105.0m | $112.8m | $112.9m | $148.2m | $154.5m | $154.2m | $225.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $30.5m | $33.5m | $30.5m | $28.9m | $24.2m | $53.4m | $52.6m | |
| Other Assets, Noncurrent | $4.8m | $7.9m | $13.6m | $17.5m | $18.2m | $24.3m | $37.4m | $39.5m | $41.3m | $43.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.8m | $40.6m | $49.5m | $76.4m | $83.3m | $105.5m | $124.3m | $130.6m | $126.1m | $141.9m | |
| Accrued Liabilities, Current | $5.3m | $4.3m | $34.6m | $10.1m | $11.4m | $19.9m | $17.5m | $21.6m | $29.4m | $51.4m | |
| Assets | $261.2m | $371.6m | $441.0m | $557.8m | $731.7m | $1.2b | $1.3b | $1.4b | $2.0b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.7m | $10.0m | $10.3m | $12.2m | $12.0m | $7.7m | $8.5m | |
| Accounts Payable, Current | $18.3m | $17.0m | $20.2m | $32.9m | $38.2m | $64.8m | $53.1m | $39.0m | $65.6m | $22.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $37.2m | $37.7m | $32.6m | $27.4m | $20.5m | $65.5m | $67.6m | |
| Long-term Debt, Excluding Current Maturities | $6.7m | $71.0m | $67.0m | $63.0m | $110.0m | — | — | — | — | — | |
| Deferred Revenue, Current | $2.6m | $3.3m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $10.0m | $9.4m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $39.7m | $44.5m | $75.3m | $75.8m | $90.2m | $129.3m | $164.9m | $175.3m | $188.8m | $663.1m | |
| Other Liabilities, Noncurrent | $13.6m | $13.9m | $13.3m | $7.5m | $6.8m | $9.5m | $13.1m | $12.7m | $15.5m | $11.7m | |
| Liabilities | $70.0m | $138.8m | $163.4m | $190.9m | $253.2m | $606.0m | $706.5m | $714.7m | $1.3b | $1.2b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $11.2m | $10.7m | $12.9m | $24.0m | $36.3m | $44.7m | $42.8m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $461k | $472k | $481k | $487k | $496k | $504k | $510k | $519k | $528k | $536k | |
| Additional Paid in Capital | $308.7m | $321.0m | $341.1m | $365.6m | $405.8m | $499.0m | $497.2m | $531.7m | $521.2m | $549.9m | |
| Retained Earnings (Accumulated Deficit) | ($117.9m) | ($88.7m) | ($64.0m) | ($10.5m) | $66.6m | $118.8m | $185.1m | $266.2m | $390.3m | $522.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | — | — | — | — | — | — | $1.4m | $815k | $2.7m | |
| Stockholders' Equity Attributable to Parent | $191.2m | $232.8m | $277.6m | $355.7m | $467.8m | $613.2m | $598.9m | $688.5m | $726.5m | $848.2m | |
| Liabilities and Equity | $261.2m | $371.6m | $441.0m | $557.8m | $731.7m | $1.2b | $1.3b | $1.4b | $2.0b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.