ALARM.COM HOLDINGS, INC. ALRM Balance Sheet

Alarm.com holdings, inc. (ALRM)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Dec'14
Assets
Current assets:
Cash and cash equivalents
171,732	119,629	164,323	150,851	122,442	146,061	124,243	105,959	96,798	96,329	84,640	68,916	63,150	140,634	135,050	134,164	135,845	128,358	126,601	20,883	42,572
Accounts Receivable, after Allowance for Credit Loss, Current
81,894	76,373	64,897	60,021	56,123	49,510	55,461	52,553	43,634	40,634	41,201	41,986	38,889	29,810	28,734	27,502	23,532	21,348	21,746	23,568	17,259
Inventory, net
36,841	34,168	20,978	23,895	25,714	22,990	16,906	14,718	12,890	14,177	13,617	10,263	7,289	10,543	11,504	9,453	7,583	6,474	9,625	8,344	6,852
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,809	4,062	-
Other Assets, Current
18,834	13,504	13,495	33,724	36,302	9,502	16,864	20,681	20,842	12,796	15,777	16,031	9,931	9,197	8,261	6,481	4,592	4,870	4,535	3,371	1,919
Total current assets
309,301	243,674	263,693	268,491	240,581	228,063	213,474	193,911	174,164	163,936	155,235	137,196	119,259	190,184	183,549	177,600	171,552	161,050	166,316	60,228	68,602
Property and equipment, net
39,467	38,548	32,332	29,774	29,366	27,757	28,349	26,587	25,228	23,459	23,399	22,610	20,788	20,180	17,645	17,361	17,494	15,446	12,040	8,409	8,130
Finite-Lived Intangible Assets, Net
99,420	103,438	68,802	72,181	75,560	79,067	82,868	86,669	90,466	94,286	97,863	101,144	104,664	4,568	4,950	5,385	5,820	6,318	6,879	7,441	5,092
Goodwill
104,963	104,963	63,591	63,591	63,591	63,591	63,591	63,591	63,591	63,591	63,591	64,092	64,102	24,723	24,723	24,723	24,723	24,723	24,723	24,723	21,374
Operating lease right-of-use assets
34,939	30,523	27,520	27,745	28,413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
17,964	19,137	27,450	29,579	28,817	28,952	26,596	18,826	17,285	18,444	27,273	23,746	22,036	16,752	14,255	12,913	12,168	11,915	6,715	6,426	8,363
Other Assets, Noncurrent
18,021	17,516	17,618	14,060	13,574	13,555	12,482	13,212	9,309	7,925	7,297	7,453	4,791	4,838	5,226	3,948	4,111	6,643	6,452	11,995	9,371
Total assets
624,075	557,799	501,006	505,421	479,902	440,985	427,360	402,796	380,043	371,641	374,658	356,241	335,640	261,245	250,348	241,930	235,868	226,095	223,125	119,222	120,932
Liabilities, redeemable noncontrolling interest and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other current liabilities
53,089	48,727	33,566	61,297	57,155	58,430	57,994	32,130	26,849	29,084	35,157	36,465	31,829	28,300	27,541	27,330	26,658	19,276	24,226	24,254	15,233
Accrued compensation
11,739	16,342	13,392	11,810	8,563	13,484	11,473	10,056	7,211	12,127	10,857	8,873	6,230	8,814	7,550	6,065	4,335	7,514	6,905	5,596	5,816
Deferred revenue
4,028	3,043	3,063	3,560	3,698	3,356	3,539	3,460	3,281	3,292	3,115	2,885	2,944	2,585	2,122	2,418	2,350	2,289	2,372	1,808	1,699
Operating lease liabilities
8,803	7,683	6,684	6,549	6,227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
77,659	75,795	56,705	83,216	75,643	75,270	73,006	45,646	37,341	44,503	49,129	48,223	41,003	39,699	37,213	35,813	33,343	29,079	33,503	31,658	22,748
Deferred revenue
8,074	7,455	6,960	7,420	7,838	7,820	8,335	8,511	8,852	9,386	9,587	9,816	10,039	10,040	9,997	9,964	9,877	9,701	9,631	9,451	9,202
Long-term debt
113,000	63,000	64,000	65,000	66,000	67,000	68,000	69,000	70,000	71,000	72,000	72,700	73,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700
Operating lease liabilities
40,264	37,199	35,291	35,503	36,305	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
7,888	7,489	1,884	1,854	1,620	13,306	13,278	13,441	13,592	13,925	14,028	14,216	12,491	13,557	12,138	11,871	11,500	10,484	7,487	3,252	1,670
Total liabilities
246,885	190,938	164,840	192,993	187,406	163,396	162,619	136,598	129,785	138,814	144,744	144,955	137,233	69,996	66,048	64,348	61,420	55,964	57,321	51,061	40,320
Commitments and contingencies
-	-	-	-	-	-	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0
Redeemable noncontrolling interest
11,000	11,210	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	202,456	202,456
Stockholders’ equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019.
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, $0.01 par value, 300,000,000 shares authorized; 48,807,707 and 48,700,963 shares issued; and 48,660,454 and 48,700,713 shares outstanding as of March 31, 2020 and December 31, 2019, respectively.
488	487	486	485	482	481	480	477	473	472	471	467	463	461	459	456	456	455	454	28	26
Additional paid-in capital
373,349	365,627	359,178	353,131	346,998	341,139	336,220	330,028	324,825	321,032	318,440	314,919	311,909	308,697	304,726	300,578	299,359	297,781	296,444	0	7,168
Treasury stock, at cost; 147,153 and 0 shares as of March 31, 2020 and December 31, 2019, respectively.
5,149	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	42	42	42	42	42
Accumulated other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Retained Earnings (Accumulated Deficit)
-2,472	-10,463	-23,498	-41,188	-54,984	-64,031	-71,959	-64,307	-75,040	-88,677	-88,997	-104,100	-113,965	-117,909	-120,885	-123,452	-125,325	-128,063	-131,052	-134,281	-128,996
Total stockholders’ equity
366,216	355,651	336,166	312,428	292,496	277,589	264,741	266,198	250,258	232,827	229,914	211,286	198,407	191,249	184,300	177,582	174,448	170,131	165,804	-134,295	-121,844
Total liabilities, redeemable noncontrolling interest and stockholders’ equity
624,075	557,799	501,006	505,421	479,902	440,985	427,360	402,796	380,043	371,641	374,658	356,241	335,640	261,245	250,348	241,930	235,868	226,095	223,125	119,222	120,932