Alarm.com Holdings Inc (ALRM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.611.113 | 2.124.137 | 1.993.461 | 1.403.255 | 1.305.387 | 1.219.127 | 720.996 | 546.589 | 440.985 | 371.641 | 261.245 | 226.095 | 120.932 | 99.487 | 87.545 | - |
▸ Umlaufvermögen | 801.355 | 1.272.511 | 1.481.592 | 956.780 | 891.088 | 917.620 | 397.414 | 243.674 | 228.063 | 163.936 | 190.184 | 161.050 | 71.844 | 55.456 | 56.668 | - |
▹ Cash und kurzfristige Finanzanlagen | 479.418 | 962.684 | 1.220.701 | 696.983 | 622.165 | 710.621 | 253.459 | 119.629 | 146.061 | 96.329 | 140.634 | 128.358 | 42.572 | 33.583 | 41.920 | - |
▹ Inventar | 94.349 | 94.429 | 87.435 | 96.140 | 115.584 | 75.276 | 44.281 | 34.168 | 22.990 | 14.177 | 10.543 | 6.474 | 6.852 | 2.518 | 1.538 | - |
▹ Forderungen | 161.709 | 141.852 | 126.082 | 130.626 | 124.283 | 105.548 | 83.326 | 76.373 | 49.510 | 40.634 | 29.810 | 21.348 | 17.259 | 16.579 | 10.246 | - |
▹ Sonstiges Umlaufvermögen | 65.879 | 73.546 | 47.374 | 33.031 | 29.056 | 26.175 | 16.348 | 13.504 | 9.502 | 12.796 | 9.197 | 4.870 | 5.161 | 2.776 | 2.964 | - |
▸ Anlagevermögen | 809.758 | 851.626 | 511.869 | 446.475 | 414.299 | 301.507 | 323.582 | 302.915 | 212.922 | 207.705 | 71.061 | 65.045 | 49.088 | 44.031 | 30.877 | - |
▹ Sachanlagen | 52.283 | 117.435 | 116.630 | 78.406 | 86.105 | 72.192 | 78.251 | 69.071 | 27.757 | 23.459 | 20.180 | 15.446 | 8.130 | 3.586 | 2.572 | - |
▹ Langfristige Finanzanlagen | 232.470 | 226.931 | 17.170 | - | - | - | - | - | - | 1.000 | 1.000 | 1.500 | 1.800 | - | - | - |
▹ Sonstiges Anlagevermögen | 525.005 | 507.260 | 378.069 | 368.069 | 328.194 | 229.315 | 245.331 | 233.844 | 185.165 | 183.246 | 49.881 | 48.099 | 39.158 | 40.445 | 28.305 | - |
Fremdkapital | 746.658 | 1.275.974 | 1.266.915 | 714.709 | 706.528 | 605.960 | 253.244 | 190.938 | 163.396 | 138.814 | 69.996 | 55.964 | 40.320 | 37.721 | 32.140 | - |
▸ Kurzfristige Verbindlichkeiten | 161.576 | 663.140 | 188.806 | 175.337 | 164.936 | 129.339 | 90.244 | 75.795 | 75.270 | 44.503 | 39.699 | 29.079 | 22.748 | 22.798 | 16.788 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 499.867 | - | - | - | - | - | - | - | 71.000 | 6.700 | 6.700 | 6.700 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 29.852 | 22.200 | 65.615 | 39.038 | 53.121 | 64.751 | 38.163 | 32.878 | 20.214 | 17.008 | 18.289 | 12.813 | 11.179 | 11.570 | 9.844 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 131.724 | 141.073 | 123.191 | 136.299 | 111.815 | 64.588 | 52.081 | 42.917 | 55.056 | -43.505 | 14.710 | 9.566 | 4.869 | 11.228 | 6.944 | - |
▸ Langfristige Verbindlichkeiten | 585.082 | 612.834 | 1.078.109 | 539.372 | 541.592 | 476.621 | 163.000 | 115.143 | 88.126 | 94.311 | 30.297 | 26.885 | 17.572 | 14.923 | 15.352 | - |
▹ Langfristige Finanzverbindlichkeiten | 491.094 | 489.641 | 983.477 | 493.515 | 490.370 | 425.345 | 110.000 | 63.000 | 67.000 | 71.000 | 6.700 | 6.700 | 6.700 | 5.500 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 93.988 | 123.193 | 94.632 | 45.857 | 51.222 | 51.276 | 53.000 | 52.143 | 21.126 | 23.311 | 23.597 | 20.185 | 10.872 | 9.423 | 15.352 | - |
Finanzverschuldung gesamt | 567.465 | 1.133.250 | 1.056.711 | 526.026 | 529.907 | 468.267 | 157.670 | 107.882 | 115.241 | 142.000 | 23.318 | 18.458 | 13.400 | 7.500 | 7.500 | - |
Eigenkapital | 864.455 | 848.163 | 726.546 | 688.546 | 598.859 | 613.167 | 467.752 | 355.651 | 277.589 | 232.827 | 191.249 | 170.131 | 80.612 | 61.766 | 55.405 | - |
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