Alarm.com holdings, inc. (ALRM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'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