Company name:

Alarmcom Holdings Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    26 June 2015
  • TICKER:
    ALRM
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    8281 Greensboro Drive Suite 100 Tysons Virginia 22102
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Alarmcom Holdings Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
34.6% 11.4% 6.1%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
54.3%
34.6% —

Cash and cash equivalents

11.4% —

Accounts Receivable

6.1% —

Inventory

2.2% —

Other short-term assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
 $96,329 $146,061 $119,629 $253,459
Accounts Receivable
$45,679
$45,679
$45,679
 40,634 49,510 76,373 83,326
Inventory
$45,679
$45,679
$45,679
 14,177 22,990 34,168 44,281
Other short-term assets
$45,679
$45,679
$45,679
 12,796 9,502 13,504 16,348
Total current assets
$45,679
$45,679
$45,679
 $163,936 $228,063 $243,674 $397,414
6.1% 4.6% 14.1% 15.4%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
45.7%
15.4% —

Goodwill

14.1% —

Intangible assets

6.1% —

Property and equipment net

4.6% —

Operating lease - right-of-use assets

3.0% —

Deferred tax assets

2.5% —

Other assets non-current
Selected Year:
Property and equipment net
45,679
45,679
45,679
 23,459 27,757 38,548 44,796
Operating lease - right-of-use assets
-
-
-
 - - 30,523 33,455
Deferred tax assets
45,679
45,679
45,679
 18,444 28,952 19,137 21,692
Intangible assets
45,679
45,679
45,679
 94,286 79,067 103,438 103,259
Goodwill
45,679
45,679
45,679
 63,591 63,591 104,963 112,838
Other assets non-current
-
-
-
 - - 17,516 18,233
Other non-current assets
45,679
45,679
45,679
 7,925 13,555 17,516 -
Total non-current assets
45,679
45,679
45,679
 207,705 212,922 314,125 334,273
Total assets
45,679
45,679
45,679
 $371,641 $440,985 $557,799 $731,687
7.4% 3.0% 15.0% 5.2% 9.1% 55.5%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
12.3%
7.4% —

Accounts payable accrued expenses and other current liabilities

3.0% —

Accrued employee compensation

1.4% —

Current portion of Operating leases

0.6% —

Current portion of deferred revenue
Selected Year:
Accounts payable accrued expenses and other current liabilities
$45,679
$45,679
$45,679
 $29,084 $58,430 $48,727 $53,927
Accrued employee compensation
$45,679
$45,679
$45,679
 12,127 13,484 16,342 22,307
Current portion of deferred revenue
$45,679
$45,679
$45,679
 3,292 3,356 3,043 4,037
Current portion of Operating leases
-
-
-
 - - 7,683 9,973
Total current liabilities
$45,679
$45,679
$45,679
 $44,503 $75,270 $75,795 $90,244
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
22.3%
15.0% —

Long-term debt

5.2% —

Operating leases

1.2% —

Deferred revenue

0.9% —

Other non-current liabilities
Selected Year:
Deferred revenue
$45,679
$45,679
$45,679
 9,386 7,820 7,455 8,492
Long-term debt
$45,679
$45,679
$45,679
 71,000 67,000 63,000 110,000
Operating leases
-
-
-
 - - 37,199 37,697
Other non-current liabilities
$45,679
$45,679
$45,679
 13,925 13,306 7,489 6,811
Total long-term liabilities
$45,679
$45,679
$45,679
 $94,311 $88,126 $115,143 $163,000
Total Liabilities
$45,679
$45,679
$45,679
 $138,814 $163,396 $190,938 $253,244
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
63.9%
55.5% —

Additional paid-in capital

9.1% —

Retained earnings

1.5% —

Redeemable non-controlling interest

0.1% —

Common stock
Selected Year:
Redeemable non-controlling interest
-
-
-
 - - $11,210 $10,691
Redeemable convertible preferred stock
$45,679
-
-
 - - - -
Redeemable convertible preferred stock Series A
$45,679
-
-
 - - - -
Redeemable convertible preferred stock Series B
$45,679
-
-
 - - - -
Preferred Stock
$45,679
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
 472 481 487 496
Treasury Stock
$45,679
$45,679
-
 - - - -
Treasury Stock at cost
-
-
-
 - - - (5,149)
Retained earnings
-
-
-
 - - (10,463) 66,574
Accumulated deficit
$45,679
$45,679
$45,679
 (88,677) (64,031) (10,463) -
Additional paid-in capital
$45,679
$45,679
$45,679
 321,032 341,139 365,627 405,831
Accumulated other comprehensive income
$45,679
$45,679
-
 - - - -
Total Equity
$45,679
$45,679
$45,679
 $232,827 $277,589 $355,651 $467,752
Total Liabilities and Equity
$45,679
$45,679
$45,679
 $371,641 $440,985 $557,799 $731,687