$ALRM
Alarm.com Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000145920023000028 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $226.2M $221.9M
YoY Change 8.7% 2.64%
Cost Of Revenue $81.22M $81.41M
YoY Change 2.06% -4.89%
Gross Profit $145.0M $140.4M
YoY Change 12.8% 7.58%
Gross Profit Margin 64.1% 63.31%
Selling, General & Admin $50.13M $55.32M
YoY Change 2.42% 8.32%
% of Gross Profit 34.56% 39.39%
Research & Development $61.27M $61.01M
YoY Change 6.73% 9.77%
% of Gross Profit 42.25% 43.44%
Depreciation & Amortization $8.137M $8.400M
YoY Change 0.84% 6.02%
% of Gross Profit 5.61% 5.98%
Operating Expenses $119.3M $124.3M
YoY Change 4.6% 8.79%
Operating Profit $25.68M $16.17M
YoY Change 77.45% -0.89%
Interest Expense $7.881M $7.600M
YoY Change 101.61% 259.17%
% of Operating Profit 30.69% 47.0%
Other Income/Expense, Net $5.838M -$435.0K
YoY Change -5880.2% 472.37%
Pretax Income $39.40M $23.32M
YoY Change 115.53% 27.06%
Income Tax $8.228M $4.000M
% Of Pretax Income 20.88% 17.15%
Net Earnings $31.30M $19.35M
YoY Change 73.09% 5.56%
Net Earnings / Revenue 13.84% 8.72%
Basic Earnings Per Share $0.63 $0.39
Diluted Earnings Per Share $0.58 $0.37
COMMON SHARES
Basic Shares Outstanding 49.99M shares 49.91M shares
Diluted Shares Outstanding 54.78M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $697.0M $680.0M
YoY Change 12.03% 9.44%
Cash & Equivalents $697.0M $680.0M
Short-Term Investments
Other Short-Term Assets $33.03M $26.69M
YoY Change 13.68% -2.96%
Inventory $96.14M $114.2M
Prepaid Expenses
Receivables $130.6M $110.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $956.8M $931.2M
YoY Change 7.37% 5.82%
LONG-TERM ASSETS
Property, Plant & Equipment $54.16M $55.86M
YoY Change -5.26% -6.09%
Goodwill $154.5M $153.8M
YoY Change 4.26% 2.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.50M $34.48M
YoY Change 5.74% 6.81%
Total Long-Term Assets $482.8M $480.3M
YoY Change 10.15% 11.76%
TOTAL ASSETS
Total Short-Term Assets $956.8M $931.2M
Total Long-Term Assets $482.8M $480.3M
Total Assets $1.440B $1.411B
YoY Change 8.29% 7.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.04M $52.81M
YoY Change -26.51% 6.69%
Accrued Expenses $21.56M $18.34M
YoY Change 22.92% 8.54%
Deferred Revenue $10.19M $10.34M
YoY Change 35.19% 31.18%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $175.3M $171.9M
YoY Change 6.31% 13.75%
LONG-TERM LIABILITIES
Long-Term Debt $493.5M $492.7M
YoY Change 0.64% 0.64%
Other Long-Term Liabilities $12.70M $13.07M
YoY Change -2.7% 12.52%
Total Long-Term Liabilities $12.70M $13.07M
YoY Change -2.7% 12.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.3M $171.9M
Total Long-Term Liabilities $12.70M $13.07M
Total Liabilities $714.7M $713.5M
YoY Change 1.16% 2.96%
SHAREHOLDERS EQUITY
Retained Earnings $266.2M $234.9M
YoY Change 43.77% 40.6%
Common Stock $519.0K $517.0K
YoY Change 1.76% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $688.5M $667.7M
YoY Change
Total Liabilities & Shareholders Equity $1.440B $1.411B
YoY Change 8.29% 7.77%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $31.30M $19.35M
YoY Change 73.09% 5.56%
Depreciation, Depletion And Amortization $8.137M $8.400M
YoY Change 0.84% 6.02%
Cash From Operating Activities $39.87M $62.80M
YoY Change 15.73% 515.87%
INVESTING ACTIVITIES
Capital Expenditures $2.575M $2.200M
YoY Change 363.13% -223.46%
Acquisitions
YoY Change
Other Investing Activities -$1.591M $0.00
YoY Change -69.03% -100.0%
Cash From Investing Activities -$4.266M -$2.100M
YoY Change -25.08% -93.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.67M -7.100M
YoY Change -40.16% -621.68%
NET CHANGE
Cash From Operating Activities 39.87M 62.80M
Cash From Investing Activities -4.266M -2.100M
Cash From Financing Activities -16.67M -7.100M
Net Change In Cash 18.93M 53.60M
YoY Change 1996.79% -344.34%
FREE CASH FLOW
Cash From Operating Activities $39.87M $62.80M
Capital Expenditures $2.575M $2.200M
Free Cash Flow $37.29M $60.60M
YoY Change 10.03% 405.89%

Facts In Submission

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us-gaap Nature Of Operations
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Organization<span style="color:#212121;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Alarm.com Holdings, Inc. (referred to herein as Alarm.com, the Company, or we) is the leading platform for the intelligently connected property. Our cloud-based platform offers an expansive suite of Internet of Things, or IoT, solutions </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">addressing opportunities in the residential, multi-family, small business and enterprise commercial markets. Alarm.com’s solutions include security, video and video analytics, energy management, access control, electric utility grid management, indoor gunshot detection, water management, health and wellness and data-rich emergency response.</span><span style="color:#212121;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our solutions are delivered through an established network of trusted service provider partners, who are experts at selling, installing and supporting our solutions. </span><span style="color:#212121;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The number of our service provider partners exceeded 11,000 as of December 31, 2022.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> We derive revenue from the sale of our cloud-based Software-as-a-Service, or SaaS, services, license fees, software, hardware, activation fees and other revenue. Our fiscal year ends on December 31.</span>
CY2022Q4 alrm Trusted Service Providers
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our assets or liabilities. However, our estimates, judgments and assumptions are continually evaluated based on available information and experience and may change as new events occur and additional information is obtained. Because of the use of estimates inherent in the financial reporting process and in light of the continuing uncertainty arising from the Macroeconomic Conditions, actual results could differ from those estimates and any such differences may be material. Estimates are used when accounting for revenue recognition, allowances for credit losses, allowance for hardware returns, estimates of obsolete inventory, long-term incentive compensation, the lease term and incremental borrowing rates for leases, stock-based compensation, income taxes, legal reserves and goodwill, intangible assets and other long-lived assets.</span></div>
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CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7950000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5421000 usd
CY2023Q3 alrm Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent
122552000 usd
CY2022Q4 alrm Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent
119657000 usd
CY2023Q3 alrm Business Combination Consideration Transferred Holdback Amount Noncurrent
BusinessCombinationConsiderationTransferredHoldbackAmountNoncurrent
0 usd
CY2022Q4 alrm Business Combination Consideration Transferred Holdback Amount Noncurrent
BusinessCombinationConsiderationTransferredHoldbackAmountNoncurrent
4560000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2016000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2023Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
11049000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8490000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13065000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13050000 usd
CY2023Q3 us-gaap Share Price
SharePrice
61.14
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38053000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38053000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1949000 usd
us-gaap Profit Loss
ProfitLoss
37841000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-412000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.013
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38253000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1761000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40014000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49974925 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5013095 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54988020 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2023Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
600000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221854000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16171000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216138000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16316000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
655445000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
41149000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
634420000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
36565000 usd
CY2023Q3 us-gaap Assets
Assets
1411497000 usd
CY2022Q4 us-gaap Assets
Assets
1329375000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
alrm-20230930_cal.xml Edgar Link unprocessable
0001459200-23-000028-index-headers.html Edgar Link pending
0001459200-23-000028-index.html Edgar Link pending
0001459200-23-000028.txt Edgar Link pending
0001459200-23-000028-xbrl.zip Edgar Link pending
alrm-20230930.htm Edgar Link pending
alrm-20230930.xsd Edgar Link pending
alrm-20230930_g1.jpg Edgar Link pending
ex101thirteenthamendment.htm Edgar Link pending
ex102fourthamendment.htm Edgar Link pending
ex311certification93023.htm Edgar Link pending
ex312certification93023.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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alrm-20230930_def.xml Edgar Link unprocessable
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FilingSummary.xml Edgar Link unprocessable
alrm-20230930_htm.xml Edgar Link completed
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