Alarm.com (ALRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,629 | 146,061 | 96,329 | 140,634 | 128,358 |
| Receivables | 76,373 | 49,510 | 40,634 | 29,810 | 21,348 |
| Inventories | 34,168 | 22,990 | 14,177 | 10,543 | 6,474 |
| Other current assets | 13,504 | 9,502 | 12,796 | 9,197 | 4,870 |
| TOTAL | $243,674 | $228,063 | $163,936 | $190,184 | $161,050 |
| Non-Current Assets | |||||
| PPE Net | 38,548 | 27,757 | 23,459 | 20,180 | 15,446 |
| Intangibles | 208,401 | 142,658 | 157,877 | 29,291 | 31,041 |
| Other Non-Current Assets | 67,176 | 42,507 | 26,369 | 21,590 | 18,558 |
| TOTAL | $314,125 | $212,922 | $207,705 | $71,061 | $65,045 |
| Total Assets | $557,799 | $440,985 | $371,641 | $261,245 | $226,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,727 | 58,430 | 29,084 | 28,300 | 19,276 |
| Accrued Expenses | 16,342 | 13,484 | 12,127 | 8,814 | 7,514 |
| TOTAL | $75,795 | $75,270 | $44,503 | $39,699 | $29,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,000 | 67,000 | 71,000 | 6,700 | 6,700 |
| Deferred Revenues | 3,043 | 3,356 | 3,292 | 2,585 | 2,289 |
| Other Non-Current Liabilities | 55,898 | 13,306 | 13,925 | 13,557 | 10,484 |
| TOTAL | $126,353 | $88,126 | $94,311 | $30,297 | $26,885 |
| Total Liabilities | $202,148 | $163,396 | $138,814 | $69,996 | $55,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,747 | 48,182 | 47,206 | 46,232 | 45,583 |
| Common Shares | 487 | 481 | 472 | 461 | 455 |
| Retained earnings | -10,463 | -64,031 | -88,677 | -117,909 | -128,063 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -42 |
| TOTAL | $355,651 | $277,589 | $232,827 | $191,249 | $170,131 |
| Total Liabilities And Equity | $557,799 | $440,985 | $371,641 | $261,245 | $226,095 |