ALARM.COM HOLDINGS, INC. (ALRM)

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ALARM.COM HOLDINGS, INC.

ALRM • CIK 0001459200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$66,829	$108,548	$133,638	$136,096
InterestExpenseNonoperating	—	$11,426	$17,294	$15,874
Interest Income, Other	$29,801	$47,359	$45,617	$30,860
Other Nonoperating Income (Expense)	$4,624	$-2,674	$4,645	$1,235
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	—	$166,606	$152,317
Income Tax Expense (Benefit)	$17,485	$19,294	$37,620	$38,448
Income (Loss) from Equity Method Investments	—	—	$2,642	$3,420
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$80,340	$122,513	$131,628	$117,289
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$-703	$-1,603	$-946	$-612
Net Income (Loss) Available to Common Stockholders, Basic	$81,043	$124,116	$132,574	$117,901
Revenue from Contract with Customer, Excluding Assessed Tax	$881,682	$939,827	$1,011,187	$1,060,984
Cost of Goods and Services Sold	$325,159	$326,149	$342,295	$362,763
Selling and Marketing Expense	$100,226	$111,242	$123,788	$131,516
General and Administrative Expense	$112,930	$108,879	$110,418	$120,433
Research and Development Expense	$245,114	$255,878	$270,229	$275,859
Depreciation, Depletion and Amortization, Nonproduction	$31,424	$29,131	$30,819	$34,317
Operating Expenses	$489,694	$505,130	$535,254	$562,125
Weighted Average Number of Shares Outstanding, Basic	49,818,448	49,641,763	49,795,191	49,525,163
Weighted Average Number of Shares Outstanding, Diluted	54,625,434	57,993,019	58,923,815	54,924,632
Interest on Convertible Debt, Net of Tax	$2,367	$8,573	$12,098	$10,932
Net Income (Loss) Available to Common Stockholders, Diluted	$83,410	$132,689	$144,672	$128,833
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	4,806,986	8,351,256	9,128,624	9,128,624

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$696,983	$1,220,701	$960,584	$479,418
Accounts Receivable, after Allowance for Credit Loss, Current	$130,626	$126,082	$141,852	$161,709
Property, Plant and Equipment, Net	$54,164	$63,205	$64,799	$67,966
Inventory, Net	$96,140	$87,435	$94,429	$94,349
Finite-Lived Intangible Assets, Net	$78,564	$63,159	$99,352	$87,791
Other Assets, Current	$33,031	$47,374	$75,646	$65,879
Goodwill	$154,498	$154,211	$224,987	$224,641
Assets, Current	$956,780	$1,481,592	$1,272,511	$801,355
Deferred Income Tax Assets, Net	$131,815	$181,284	$152,255	$147,694
Operating Lease, Right-of-Use Asset	$24,242	$53,425	$52,636	$52,283
Long-term Investments	—	—	$226,931	$232,470
Other Assets, Noncurrent	$39,500	$41,332	$43,120	$42,778
Assets	$1,439,563	$2,038,208	$2,136,591	$1,656,978
Contract with Customer, Liability, Noncurrent	$12,692	$13,619	$13,456	$13,902
Senior Notes, Noncurrent	$493,515	$983,477	$489,641	$491,094
Operating Lease, Liability, Noncurrent	$20,468	$65,534	$67,609	$68,430
Other Liabilities, Noncurrent	$12,697	$15,479	$11,735	$11,656
Liabilities	$714,709	$1,266,915	$1,245,581	$746,658
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$36,308	$44,747	$42,847	$45,865
Accounts Payable and Accrued Liabilities, Current	—	—	$107,195	$108,201
Employee-related Liabilities, Current	$28,626	$28,739	$31,126	$27,522
Contract with Customer, Liability, Current	$10,193	$12,940	$16,428	$17,912
Senior Notes, Current	—	—	$499,867	$0
Operating Lease, Liability, Current	$12,043	$7,700	$8,524	$7,941
Liabilities, Current	$175,337	$188,806	$663,140	$161,576
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$519	$528	$536	$540
Additional Paid in Capital	$531,734	$521,192	$549,913	$564,053
Treasury Stock, Common, Value	$111,291	$186,291	$227,852	$272,872
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,398	$815	$2,690	$2,029
Retained Earnings (Accumulated Deficit)	$266,186	$390,302	$522,876	$570,705
Stockholders' Equity Attributable to Parent	$688,546	$726,546	$848,163	$864,455
Accounts Receivable, Allowance for Credit Loss	$3,864	$3,870	$5,171	$8,016
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	51,888,838	52,756,077	53,540,939	53,941,823
Common Stock, Shares, Outstanding	49,868,175	49,618,346	49,630,714	49,033,533
Treasury Stock, Common, Shares	2,020,663	3,137,731	3,910,225	4,908,290

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$80,340	$122,513	$131,628	$117,289
Net Cash Provided by (Used in) Operating Activities	$135,965	$206,413	$153,330	$199,079
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$66	$-109	$-167	$-56
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$78,200	$528,053	$-260,325	$-547,602
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$701,079	$1,229,132	$968,807	$277,966
Accounts Receivable, Credit Loss Expense (Reversal)	$1,508	$950	$2,155	$3,949
Payments to Acquire Businesses, Net of Cash Acquired	$9,696	$0	$112,915	$89,503
Payments to Acquire Property, Plant, and Equipment	$7,517	$10,133	$16,281	$11,373
Financing Receivable, Credit Loss, Expense (Reversal)	$3	$3,996	$748	$2
Payments to Acquire Notes Receivable	$450	$500	$25,255	$25,255
Depreciation, Depletion and Amortization, Nonproduction	$31,424	$29,131	$30,819	$34,317
Payments to Develop Software	$743	$1,643	$1,307	$1,087
Amortization of Debt Issuance Costs and Discounts	$3,145	$4,796	$6,031	$4,615
Proceeds from Collection of Notes Receivable	$55	$51	$98	$110
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,484	$13,084	$15,381	$15,139
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$3,058	$9,097
Deferred Income Tax Expense (Benefit)	$-47,730	$-34,496	$29,974	$51,852
Payments to Acquire Interest in Subsidiaries and Affiliates	—	—	$205,880	$47,353
Share-based Payment Arrangement, Noncash Expense	$47,283	$41,242	$33,190	$30,423
Payments to Acquire Intangible Assets	$5,915	$1,431	$0	$0
Proceeds from Equity Method Investment, Distribution	—	—	$7,763	$14,193
Net Cash Provided by (Used in) Investing Activities	$-25,966	$-24,681	$-358,482	$-146,206
Gain (Loss) on Investments	$0	$127	$7,748	$6,780
Other Noncash Income (Expense)	—	—	$-1,624	$-2,267
Proceeds from Issuance of Unsecured Debt	—	—	$0	$0
Payments of Debt Issuance Costs	$0	$14,834	$0	$0
Payments for Derivative Instrument, Financing Activities	—	$63,050	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$1,672	$7,269	$1,741	$12,089
Payments for Repurchase of Common Stock	$27,298	$75,000	$41,561	$76,414
Payments for Repurchase of Redeemable Noncontrolling Interest	$832	$0	$16,179	$16,179
Repayments of Debt	$3,040	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$2,621	$3,401	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$3,598	$9,984	$4,475	$4,263
Net Cash Provided by (Used in) Financing Activities	$-31,865	$346,430	$-55,006	$-600,419
Cash and Cash Equivalents, at Carrying Value	$696,983	$1,220,701	$960,584	$271,838
Restricted Cash	$4,096	$8,431	$8,223	$6,128
Interest Paid, Excluding Capitalized Interest, Operating Activities	$192	$5,656	$11,250	$11,250
Income Taxes Paid, Net	$64,577	$68,211	$45,387	$45,387
Increase (Decrease) in Accounts Receivable	$10,536	$-271	$15,706	$41,484
Increase (Decrease) in Inventories	$-20,961	$-8,558	$5,602	$4,082
Increase (Decrease) in Other Operating Assets	$1,338	$2,697	$20,964	$10,761
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$-46,488	$-1,584
Increase (Decrease) in Contract with Customer, Liability	$4,553	$3,674	$256	$1,504
IncreaseDecreaseInOperatingLeaseLiability	$-13,947	$-12,467	$-9,864	$-11,791
Increase (Decrease) in Other Noncurrent Liabilities	$-2,898	$3,710	$-2,938	$-2,936
Capital Expenditures Incurred but Not yet Paid	$630	$255	$883	$883

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Import this data to Google Sheets with:

=jivedata("ALRM","financials")

Full statements spill as a table. For one cell: =jivedata("ALRM","Revenue") or =jivedata("ALRM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.