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Cash and cash
equivalents
$479,418K
(-53.22%↓ Y/Y)
Accounts receivable, net
of allowance for...
$161,709K
(32.27%↑ Y/Y)
Inventory
$94,349K
(4.80%↑ Y/Y)
Other current assets,
net of allowance for...
$65,879K
(18.89%↑ Y/Y)
Total current assets
$801,355K
(-38.00%↓ Y/Y)
Investments in
unconsolidated entities
$232,470K
(17.05%↑ Y/Y)
Goodwill
$224,641K
(25.74%↑ Y/Y)
Deferred tax assets
$147,694K
(-24.36%↓ Y/Y)
Intangible assets, net
$87,791K
(32.70%↑ Y/Y)
Property and equipment,
net
$67,966K
(-4.06%↓ Y/Y)
Operating lease
right-of-use assets
$52,283K
(-1.66%↓ Y/Y)
Other assets, net of
allowance for credit...
$42,778K
(-0.05%↓ Y/Y)
Total assets
$1,656,978K
(-21.02%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$1,656,978K
(-21.02%↓ Y/Y)
Total stockholders
equity
$864,455K
(8.42%↑ Y/Y)
Total liabilities
$746,658K
(-40.08%↓ Y/Y)
Redeemable noncontrolling
interests
$45,865K
(-15.98%↓ Y/Y)
Treasury stock, at cost
4,908,290 and 3,910,225...
$272,872K
(38.90%↑ Y/Y)
Retained earnings
$570,705K
(26.04%↑ Y/Y)
Additional paid-in capital
$564,053K
(4.87%↑ Y/Y)
Convertible senior notes,
net, noncurrent
$491,094K
(0.59%↑ Y/Y)
Total current
liabilities
$161,576K
(-75.60%↓ Y/Y)
Operating lease
liabilities
$68,430K
(1.14%↑ Y/Y)
Deferred revenue
$13,902K
(3.00%↑ Y/Y)
Other liabilities
$11,656K
(-19.60%↓ Y/Y)
Accumulated other
comprehensive income
$2,029K
(-22.05%↓ Y/Y)
Common stock, 0.01 par
value, 300,000,000...
$540K
(1.69%↑ Y/Y)
Accounts payable,
accrued expenses and...
$108,201K
(-5.61%↓ Y/Y)
Accrued compensation
$27,522K
(3.49%↑ Y/Y)
Deferred revenue
$17,912K
(30.33%↑ Y/Y)
Operating lease
liabilities
$7,941K
(-11.91%↓ Y/Y)
Back
Back
Balance Sheet
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)
source: myfinsight.com