All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALARM.COM HOLDINGS, INC.: Last Reported 5/31/2020

Business Address

8281 GREENSBORO DRIVE
SUITE 100
TYSONS, VA US 22102

Mailing Address

8281 GREENSBORO DRIVE
SUITE 100
TYSONS, VA US 22102
Phone Number: 877-389-4033 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 5/31/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents $171,732,000.00 $119,629,000.00 $164,323,000.00 $150,851,000.00 $122,442,000.00 $146,061,000.00 $124,243,000.00 $105,959,000.00 $96,798,000.00 $96,329,000.00 $84,640,000.00 $68,916,000.00 $63,150,000.00 $140,634,000.00 $135,050,000.00 $134,164,000.00 $135,845,000.00 $128,358,000.00 $126,601,000.00 $20,883,000.00 -- $39,189,000.00 $42,572,000.00 $33,084,000.00 $38,213,000.00 $33,583,000.00 $41,920,000.00
Accounts Receivable Net Current $81,894,000.00 $76,373,000.00 $64,897,000.00 $60,021,000.00 $56,123,000.00 $49,510,000.00 $55,461,000.00 $52,553,000.00 $43,634,000.00 $40,634,000.00 $41,201,000.00 $41,986,000.00 $38,889,000.00 $29,810,000.00 $28,734,000.00 $27,502,000.00 $23,532,000.00 $21,348,000.00 $21,746,000.00 $23,568,000.00 -- -- $17,259,000.00 -- -- -- --
Inventory $36,841,000.00 $34,168,000.00 $20,978,000.00 $23,895,000.00 $25,714,000.00 $22,990,000.00 $16,906,000.00 $14,718,000.00 $12,890,000.00 $14,177,000.00 $13,617,000.00 $10,263,000.00 $7,289,000.00 $10,543,000.00 $11,504,000.00 $9,453,000.00 $7,583,000.00 $6,474,000.00 $9,625,000.00 $8,344,000.00 -- -- $6,852,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $309,301,000.00 $243,674,000.00 $263,693,000.00 $268,491,000.00 $240,581,000.00 $228,063,000.00 $213,474,000.00 $193,911,000.00 $174,164,000.00 $163,936,000.00 $155,235,000.00 $137,196,000.00 $119,259,000.00 $190,184,000.00 $183,549,000.00 $177,600,000.00 $171,552,000.00 $161,050,000.00 $166,316,000.00 $60,228,000.00 -- -- $68,602,000.00 -- -- -- --
Property Plant and Equipement $39,467,000.00 $38,548,000.00 $32,332,000.00 $29,774,000.00 $29,366,000.00 $1,057,000.00 $28,349,000.00 $26,587,000.00 $25,228,000.00 $23,459,000.00 $23,399,000.00 $22,610,000.00 $20,788,000.00 $20,180,000.00 $17,645,000.00 $17,361,000.00 $17,494,000.00 $15,446,000.00 $12,040,000.00 $8,409,000.00 -- -- $8,130,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $104,963,000.00 $104,963,000.00 $63,591,000.00 $63,591,000.00 $63,591,000.00 $63,591,000.00 $63,591,000.00 $63,591,000.00 $63,591,000.00 $63,591,000.00 $63,591,000.00 $64,092,000.00 $64,102,000.00 $24,723,000.00 $24,723,000.00 $24,723,000.00 $24,723,000.00 $24,723,000.00 $24,723,000.00 $24,723,000.00 -- -- $21,374,000.00 -- -- $18,480,000.00 --
Other Assets $18,021,000.00 $17,516,000.00 $17,618,000.00 $14,060,000.00 $13,574,000.00 $13,555,000.00 $12,482,000.00 $13,212,000.00 $9,309,000.00 $7,925,000.00 $7,297,000.00 $7,453,000.00 $4,791,000.00 $4,838,000.00 $5,226,000.00 $3,948,000.00 $4,111,000.00 $6,643,000.00 $6,452,000.00 $11,995,000.00 -- -- $9,371,000.00 -- -- -- --
Total Assets $624,075,000.00 $557,799,000.00 $501,006,000.00 $505,421,000.00 $479,902,000.00 $440,985,000.00 $427,360,000.00 $402,796,000.00 $380,043,000.00 $371,641,000.00 $374,658,000.00 $356,241,000.00 $335,640,000.00 $261,245,000.00 $250,348,000.00 $241,930,000.00 $235,868,000.00 $226,095,000.00 $223,125,000.00 $119,222,000.00 -- -- $120,932,000.00 -- -- -- --
Accounts Payable $38,992,000.00 $32,878,000.00 $20,693,000.00 $22,063,000.00 $20,298,000.00 $20,214,000.00 $19,646,000.00 $21,519,000.00 $16,518,000.00 $17,008,000.00 $23,124,000.00 $23,643,000.00 $20,051,000.00 $18,289,000.00 $20,034,000.00 $21,556,000.00 $18,133,000.00 $12,813,000.00 $17,902,000.00 $16,724,000.00 -- -- $11,179,000.00 -- -- -- --
Accrued Liabilities $8,204,000.00 $10,092,000.00 $9,234,000.00 $35,802,000.00 $34,672,000.00 $34,557,000.00 $35,007,000.00 $7,562,000.00 $5,429,000.00 $4,301,000.00 $4,427,000.00 $5,498,000.00 $4,853,000.00 $5,298,000.00 $3,034,000.00 $3,553,000.00 $5,229,000.00 $4,244,000.00 $2,498,000.00 $3,431,000.00 -- -- $1,911,000.00 -- -- -- --
Total Current Liabilities $246,885,000.00 $190,938,000.00 $164,840,000.00 $192,993,000.00 $187,406,000.00 $163,396,000.00 $162,619,000.00 $136,598,000.00 $129,785,000.00 $138,814,000.00 $144,744,000.00 $144,955,000.00 $137,233,000.00 $69,996,000.00 $66,048,000.00 $64,348,000.00 $61,420,000.00 $55,964,000.00 $57,321,000.00 $51,061,000.00 -- -- $40,320,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-2,472,000.00 $-10,463,000.00 $-23,498,000.00 $-41,188,000.00 $-54,984,000.00 $-64,031,000.00 $-71,959,000.00 $-64,307,000.00 $-75,040,000.00 $-88,677,000.00 $-88,997,000.00 $-104,100,000.00 $-113,965,000.00 $-117,909,000.00 $-120,885,000.00 $-123,452,000.00 $-125,325,000.00 $-128,063,000.00 $-131,052,000.00 $-134,281,000.00 -- -- $-128,996,000.00 -- -- -- --
Total Stockholders' Equity $366,216,000.00 $355,651,000.00 $336,166,000.00 $312,428,000.00 $292,496,000.00 $277,589,000.00 $264,741,000.00 $266,198,000.00 $250,258,000.00 $232,827,000.00 $229,914,000.00 $211,286,000.00 $198,407,000.00 $191,249,000.00 $184,300,000.00 $177,582,000.00 $174,448,000.00 $170,131,000.00 $165,804,000.00 $-134,295,000.00 -- -- $-121,844,000.00 -- -- $-140,690,000.00 $-147,051,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $624,075,000.00 $557,799,000.00 $501,006,000.00 $505,421,000.00 $479,902,000.00 $440,985,000.00 $427,360,000.00 $402,796,000.00 $380,043,000.00 $371,641,000.00 $374,658,000.00 $356,241,000.00 $335,640,000.00 $261,245,000.00 $250,348,000.00 $241,930,000.00 $235,868,000.00 $226,095,000.00 $223,125,000.00 $119,222,000.00 -- -- $120,932,000.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 5/31/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 12/31/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $39,730,000.00 $114,443,000.00 $29,461,000.00 $28,418,000.00 $26,496,000.00 $89,204,000.00 $64,767,000.00 $41,898,000.00 $20,377,000.00 $72,755,000.00 $53,840,000.00 $20,062,000.00 $14,521,000.00 $44,272,000.00 $32,224,000.00 $20,747,000.00 $9,970,000.00 $40,002,000.00 $9,836,000.00 $16,831,000.00 -- $7,752,000.00 $23,193,000.00 $16,468,000.00 $5,764,000.00 $13,085,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $84,092,000.00 $268,351,000.00 $68,162,000.00 $63,059,000.00 $64,164,000.00 $262,577,000.00 $198,426,000.00 $111,876,000.00 $52,386,000.00 $189,375,000.00 $47,728,000.00 $93,331,000.00 $43,074,000.00 $147,668,000.00 $108,743,000.00 $36,432,000.00 $33,666,000.00 $113,523,000.00 $29,697,000.00 $51,261,000.00 -- $24,076,000.00 $79,133,000.00 $22,005,000.00 $36,225,000.00 $67,840,000.00 --
Loss from Operations $9,867,000.00 $50,413,000.00 $35,461,000.00 $14,045,000.00 $9,221,000.00 $12,202,000.00 $3,809,000.00 $8,510,000.00 $11,993,000.00 $33,374,000.00 $20,782,000.00 $10,381,000.00 $4,485,000.00 $14,058,000.00 $2,835,000.00 $7,069,000.00 $4,261,000.00 $17,991,000.00 $4,341,000.00 $4,277,000.00 -- $5,126,000.00 $21,000,000.00 $13,959,000.00 $3,562,000.00 $7,424,000.00 --
Loss Before Income Taxes $9,773,000.00 $58,896,000.00 $20,563,000.00 $14,109,000.00 $9,252,000.00 $11,699,000.00 $3,183,000.00 $8,179,000.00 $11,717,000.00 $32,241,000.00 $19,950,000.00 $5,359,000.00 $4,506,000.00 $14,381,000.00 $2,925,000.00 $7,180,000.00 $4,331,000.00 $17,465,000.00 $13,554,000.00 $9,264,000.00 -- $5,091,000.00 $20,319,000.00 $3,159,000.00 $3,507,000.00 $7,212,000.00 --
Earnings Per Share Basic $0.18 $1.11 $0.36 $0.47 $0.19 $0.45 $-0.16 $0.23 $0.22 $0.63 $0.32 $0.30 $0.09 $0.22 $0.06 $0.10 $0.06 $-0.30 $0.06 $-6.09 -- $0.06 $0.25 $0.05 $0.12 $0.08 --
Weighted Average Shares Basic 48,725,565 48,427,446 48,360,927 48,388,696 48,172,243 47,633,739 47,494,926 47,333,435 47,226,382 46,682,141 46,520,469 46,334,499 46,225,473 45,716,757 45,615,399 45,602,061 45,526,058 24,108,362 16,910,090 2,671,783 -- 2,636,813 2,276,694 2,211,263 2,100,364 1,443,469 --
Earnings Per Share Diluted $0.18 $1.06 $0.81 $0.27 $0.18 $0.43 $0.27 $0.43 $0.21 $0.59 $0.59 $0.20 $0.08 $0.21 $0.05 $0.10 $0.06 $-0.30 $-0.60 $-5.03 -- $0.04 $0.14 $0.10 $0.02 $0.04 --
Weighted Average Shares Diluted 50,246,987 50,273,889 50,152,807 50,244,384 50,172,818 49,692,184 49,593,918 49,406,444 49,268,255 49,153,948 49,074,279 48,906,812 48,758,774 47,875,522 47,741,365 47,523,187 47,303,896 24,108,362 46,832,014 2,671,783 -- 4,172,787 3,890,121 4,345,685 3,718,440 2,795,345 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 100,000,000 300,000,000 -- 100,000,000 -- -- -- --
Common Stock Shares Outstanding 48,660,454 48,700,713 48,571,676 48,481,390 48,249,211 48,102,081 47,999,924 47,691,722 47,291,147 47,202,310 47,130,456 46,684,647 46,283,227 46,142,483 45,897,911 45,624,695 45,580,928 45,500,000 45,443,547 2,794,525 -- -- 2,614,444 -- -- -- --
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