Alarm.com (ALRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,459 | 119,629 | 146,061 | 96,329 | 140,634 |
| Receivables | 83,326 | 76,373 | 49,510 | 40,634 | 29,810 |
| Inventories | 44,281 | 34,168 | 22,990 | 14,177 | 10,543 |
| Other current assets | 16,348 | 13,504 | 9,502 | 12,796 | 9,197 |
| TOTAL | $397,414 | $243,674 | $228,063 | $163,936 | $190,184 |
| Non-Current Assets | |||||
| PPE Net | 44,796 | 38,548 | 27,757 | 23,459 | 20,180 |
| Intangibles | 216,097 | 208,401 | 142,658 | 157,877 | 29,291 |
| Other Non-Current Assets | 73,380 | 67,176 | 42,507 | 26,369 | 21,590 |
| TOTAL | $334,273 | $314,125 | $212,922 | $207,705 | $71,061 |
| Total Assets | $731,687 | $557,799 | $440,985 | $371,641 | $261,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,927 | 48,727 | 58,430 | 29,084 | 28,300 |
| Accrued Expenses | 22,307 | 16,342 | 13,484 | 12,127 | 8,814 |
| TOTAL | $90,244 | $75,795 | $75,270 | $44,503 | $39,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,000 | 63,000 | 67,000 | 71,000 | 6,700 |
| Deferred Revenues | 4,037 | 3,043 | 3,356 | 3,292 | 2,585 |
| Other Non-Current Liabilities | 56,392 | 55,898 | 13,306 | 13,925 | 13,557 |
| TOTAL | $173,691 | $126,353 | $88,126 | $94,311 | $30,297 |
| Total Liabilities | $263,935 | $202,148 | $163,396 | $138,814 | $69,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,587 | 48,747 | 48,182 | 47,206 | 46,232 |
| Common Shares | 496 | 487 | 481 | 472 | 461 |
| Retained earnings | 66,574 | -10,463 | -64,031 | -88,677 | -117,909 |
| Other shareholders' equity | -149 | 0 | 0 | 0 | 0 |
| TOTAL | $467,752 | $355,651 | $277,589 | $232,827 | $191,249 |
| Total Liabilities And Equity | $731,687 | $557,799 | $440,985 | $371,641 | $261,245 |