ALRM Stock Balance Sheets

Alarm.com Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Deferred Revenue

Long-Term Debt

Inventory

Alarm.com Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30

assets
current assets:
cash and cash equivalents	1,024,862,000	1,186,195,000	1,220,701,000	1,170,605,000	1,104,539,000	747,877,000	696,983,000	679,969,000	627,041,000	606,428,000	622,165,000	621,347,000	643,380,000	671,753,000	710,621,000	700,307,000	662,682,000	642,172,000	253,459,000	247,176,000	205,827,000	171,732,000	119,629,000	164,323,000	150,851,000	122,442,000	146,061,000	124,243,000	105,959,000	96,798,000	96,329,000	84,640,000	68,916,000	63,150,000	140,634,000	135,050,000	134,164,000	135,845,000	128,358,000	126,601,000	20,883,000
accounts receivable	122,254,000	118,757,000	126,082,000	120,977,000	123,551,000	128,451,000	130,626,000	110,267,000	123,285,000	125,885,000	124,283,000	118,833,000	108,256,000	103,067,000	105,548,000	90,624,000	92,612,000	88,406,000	83,326,000	81,883,000	76,591,000	81,894,000	76,373,000	64,897,000	60,021,000	56,123,000	49,510,000	55,461,000	52,553,000	43,634,000	40,634,000	41,201,000	41,986,000	38,889,000	29,810,000	28,734,000	27,502,000	23,532,000	21,348,000	21,746,000	23,568,000
inventory	90,027,000	90,136,000	87,435,000	75,037,000	79,582,000	85,723,000	96,140,000	114,248,000	117,763,000	117,874,000	115,584,000	112,319,000	108,321,000	86,436,000	75,276,000	56,526,000	59,611,000	47,228,000	44,281,000	40,199,000	50,406,000	36,841,000	34,168,000	20,978,000	23,895,000	25,714,000	22,990,000	16,906,000	14,718,000	12,890,000	14,177,000	13,617,000	10,263,000	7,289,000	10,543,000	11,504,000	9,453,000	7,583,000	6,474,000	9,625,000	8,344,000
other current assets, net of allowance for credits losses of 749 and 0 as of june 30, 2025 and december 31, 2024, respectively	55,413,000
total current assets	1,292,556,000	1,452,750,000	1,481,592,000	1,412,928,000	1,342,746,000	997,863,000	956,780,000	931,169,000	897,837,000	880,863,000	891,088,000	879,997,000	885,995,000	888,578,000	917,620,000	870,767,000	837,791,000	795,778,000	397,414,000	387,112,000	348,089,000	309,301,000	243,674,000	263,693,000	268,491,000	240,581,000	228,063,000	213,474,000	193,911,000	174,164,000	163,936,000	155,235,000	137,196,000	119,259,000	190,184,000	183,549,000	177,600,000	171,552,000	161,050,000	166,316,000	60,228,000
property and equipment	70,839,000	68,661,000	63,205,000	64,180,000	54,784,000	55,365,000	54,164,000	55,862,000	56,832,000	57,100,000	57,172,000	59,483,000	60,680,000	39,969,000	41,713,000	42,412,000	44,481,000	45,103,000	44,796,000	42,639,000	40,627,000	39,467,000	38,548,000	32,332,000	29,774,000	29,366,000	27,757,000	28,349,000	26,587,000	25,228,000	23,459,000	23,399,000	22,610,000	20,788,000	20,180,000	17,645,000	17,361,000	17,494,000	15,446,000	12,040,000	8,409,000
intangible assets	66,158,000	70,126,000	63,159,000	66,044,000	69,928,000	74,358,000	78,564,000	82,498,000	87,841,000	85,645,000	82,458,000	87,171,000	82,264,000	86,831,000	91,406,000	90,476,000	94,737,000	98,998,000	103,259,000	91,384,000	95,402,000	99,420,000	103,438,000	68,802,000	72,181,000	75,560,000	79,067,000	82,868,000	86,669,000	90,466,000	94,286,000	97,863,000	101,144,000	104,664,000	4,568,000	4,950,000	5,385,000	5,820,000	6,318,000	6,879,000	7,441,000
goodwill	178,657,000	178,193,000	154,211,000	154,669,000	154,356,000	154,433,000	154,498,000	153,847,000	153,997,000	155,287,000	148,183,000	150,808,000	112,901,000	112,901,000	112,901,000	112,901,000	112,901,000	112,838,000	112,838,000	105,662,000	105,662,000	104,963,000	104,963,000	63,591,000	63,591,000	63,591,000	63,591,000	63,591,000	63,591,000	63,591,000	63,591,000	63,591,000	64,092,000	64,102,000	24,723,000	24,723,000	24,723,000	24,723,000	24,723,000	24,723,000	24,723,000
deferred tax assets	195,270,000	188,387,000	181,284,000	180,168,000	172,421,000	145,258,000	131,815,000	126,800,000	121,207,000	111,232,000	84,185,000	69,117,000	51,638,000	39,554,000	13,547,000	11,430,000	12,049,000	7,088,000	21,692,000	20,749,000	21,554,000	17,964,000	19,137,000	27,450,000	29,579,000	28,817,000	28,952,000	26,596,000	18,826,000	17,285,000	18,444,000	27,273,000	23,746,000	22,036,000	16,752,000	14,255,000	12,913,000	12,168,000	11,915,000	3,809,000	4,062,000
operating lease right-of-use assets	53,167,000	55,260,000	53,425,000	54,109,000	22,025,000	24,324,000	24,242,000	26,840,000	28,136,000	30,491,000	28,933,000	30,915,000	31,850,000	30,135,000	30,479,000	29,911,000	30,581,000	31,747,000	33,455,000	33,899,000	33,821,000	34,939,000	30,523,000	27,520,000	27,745,000	28,413,000
investments in unconsolidated entities	198,609,000
other assets, net of allowance for credit losses of 1 as of june 30, 2025 and december 31, 2024	42,798,000
total assets	2,098,054,000	2,077,431,000	2,038,208,000	1,970,998,000	1,855,247,000	1,486,982,000	1,439,563,000	1,411,497,000	1,382,720,000	1,357,530,000	1,329,375,000	1,309,773,000	1,255,541,000	1,224,790,000	1,232,015,000	1,181,754,000	1,156,791,000	1,114,545,000	731,687,000	698,045,000	662,645,000	624,075,000	557,799,000	501,006,000	505,421,000	479,902,000	440,985,000	427,360,000	402,796,000	380,043,000	371,641,000	374,658,000	356,241,000	335,640,000	261,245,000	250,348,000	241,930,000	235,868,000	226,095,000	223,125,000	119,222,000
liabilities, redeemable noncontrolling interests and stockholders’ equity
current liabilities:
accounts payable, accrued expenses and other current liabilities	114,632,000	136,152,000	139,427,000	115,085,000	96,075,000	137,551,000	124,475,000	122,552,000	120,792,000	120,634,000	119,657,000	106,653,000	100,983,000	73,615,000	89,816,000	62,966,000	68,138,000	60,908,000	53,927,000	50,029,000	63,702,000	53,089,000	48,727,000	33,566,000	61,297,000	57,155,000	58,430,000	57,994,000	32,130,000	26,849,000	29,084,000	35,157,000	36,465,000	31,829,000	28,300,000	27,541,000	27,330,000	26,658,000	19,276,000	24,226,000	24,254,000
accrued compensation	26,594,000	21,381,000	28,739,000	27,578,000	24,920,000	20,418,000	28,626,000	26,491,000	23,224,000	19,577,000	25,582,000	24,585,000	21,655,000	17,560,000	23,495,000	21,442,000	19,531,000	14,846,000	22,307,000	18,918,000	16,327,000	11,739,000	16,342,000	13,392,000	11,810,000	8,563,000	13,484,000	11,473,000	10,056,000	7,211,000	12,127,000	10,857,000	8,873,000	6,230,000	8,814,000	7,550,000	6,065,000	4,335,000	7,514,000	6,905,000	5,596,000
deferred revenue	13,744,000	13,927,000	12,940,000	13,114,000	12,181,000	11,125,000	10,193,000	10,336,000	9,671,000	8,776,000	7,540,000	7,879,000	6,959,000	5,840,000	5,697,000	7,037,000	6,301,000	5,283,000	4,037,000	4,411,000	3,542,000	4,028,000	3,043,000	3,063,000	3,560,000	3,698,000	3,356,000	3,539,000	3,460,000	3,281,000	3,292,000	3,115,000	2,885,000	2,944,000	2,585,000	2,122,000	2,418,000	2,350,000	2,289,000	2,372,000	1,808,000
convertible senior notes	498,271,000	497,475,000	983,477,000	981,977,000	980,492,000	494,305,000	493,515,000	492,727,000	491,940,000		490,370,000	489,586,000	488,804,000	488,024,000	425,345,000	421,112,000	416,921,000	412,772,000
operating lease liabilities	9,015,000	8,493,000	7,700,000	7,305,000	12,039,000	12,101,000	12,043,000	12,538,000	12,242,000	12,243,000	12,157,000	12,024,000	11,789,000	10,454,000	10,331,000	10,242,000	10,132,000	10,036,000	9,973,000	9,470,000	9,198,000	8,803,000	7,683,000	6,684,000	6,549,000	6,227,000
total current liabilities	662,256,000	677,428,000	188,806,000	163,082,000	145,215,000	181,195,000	175,337,000	171,917,000	165,929,000	161,230,000	164,936,000	151,141,000	141,386,000	107,469,000	129,339,000	101,687,000	104,102,000	91,073,000	90,244,000	82,828,000	92,769,000	77,659,000	75,795,000	56,705,000	83,216,000	75,643,000	75,270,000	73,006,000	45,646,000	37,341,000	44,503,000	49,129,000	48,223,000	41,003,000	39,699,000	37,213,000	35,813,000	33,343,000	29,079,000	33,503,000	31,658,000
convertible senior notes, net, noncurrent	488,208,000	487,500,000
other liabilities	14,498,000	16,810,000	15,479,000	14,880,000	14,314,000	11,703,000	12,697,000	13,065,000	15,511,000	13,345,000	13,050,000	11,611,000	6,047,000	9,480,000	9,545,000	8,530,000	8,550,000	7,451,000	6,811,000	7,724,000	7,426,000	7,888,000	7,489,000	1,884,000	1,854,000	1,620,000	13,306,000	13,278,000	13,441,000	13,592,000	13,925,000	14,028,000	14,216,000	12,491,000	13,557,000	12,138,000	11,871,000	11,500,000	10,484,000	7,487,000	3,252,000
total liabilities	1,246,121,000	1,265,243,000	1,266,915,000	1,240,087,000	1,171,845,000	721,176,000	714,709,000	713,457,000	710,621,000	706,309,000	706,528,000	692,968,000	678,131,000	646,516,000	605,960,000	572,691,000	571,982,000	555,160,000	253,244,000	248,618,000	258,676,000	246,885,000	190,938,000	164,840,000	192,993,000	187,406,000	163,396,000	162,619,000	136,598,000	129,785,000	138,814,000	144,744,000	144,955,000	137,233,000	69,996,000	66,048,000	64,348,000	61,420,000	55,964,000	57,321,000	51,061,000
commitments and contingencies
redeemable noncontrolling interests	54,588,000	52,585,000	44,747,000	40,610,000	37,933,000	37,712,000	36,308,000	30,342,000	27,868,000	25,840,000	23,988,000	23,029,000
stockholders’ equity
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2025 and december 31, 2024
common stock	531,000	529,000	528,000	525,000	523,000	521,000	519,000	517,000	515,000	513,000	510,000	508,000	507,000	505,000	504,000	501,000	500,000	498,000	496,000	493,000	491,000	488,000	487,000	486,000	485,000	482,000	481,000	480,000	477,000	473,000	472,000	471,000	467,000	463,000	461,000	459,000	456,000	456,000	455,000	454,000	28,000
additional paid-in capital	537,865,000	530,528,000	521,192,000	514,320,000	506,850,000	547,832,000	531,734,000	529,070,000	518,249,000	509,132,000	497,199,000	483,225,000	468,698,000	453,084,000	498,979,000	492,135,000	481,937,000	471,748,000	405,831,000	392,765,000	383,388,000	373,349,000	365,627,000	359,178,000	353,131,000	346,998,000	341,139,000	336,220,000	330,028,000	324,825,000	321,032,000	318,440,000	314,919,000	311,909,000	308,697,000	304,726,000	300,578,000	299,359,000	297,781,000	296,444,000
treasury stock	-196,458,000	-191,350,000	-186,291,000	-186,291,000	-186,291,000	-111,291,000	-111,291,000	-96,847,000	-90,719,000	-83,993,000	-83,993,000	-57,015,000	-56,648,000	-28,480,000	-5,149,000	-5,149,000	-5,149,000	-5,149,000	-5,149,000	-5,149,000	-5,149,000	-5,149,000																-42,000	-42,000	-42,000	-42,000
accumulated other comprehensive income	2,603,000	1,644,000	815,000	1,773,000	1,095,000	1,251,000	1,398,000	76,000	828,000	170,000
retained earnings	452,804,000	418,252,000	390,302,000	359,974,000	323,292,000	289,781,000	266,186,000	234,882,000	215,358,000	199,559,000	185,143,000	167,058,000	148,726,000	137,884,000	118,833,000	109,687,000	96,149,000	81,404,000
total stockholders’ equity	797,345,000	759,603,000	726,546,000	690,301,000	645,469,000	728,094,000	688,546,000	667,698,000	644,231,000	625,381,000	598,859,000	593,776,000	561,283,000	562,993,000	613,167,000	597,174,000	573,437,000	548,501,000	467,752,000	438,716,000	393,253,000	366,216,000	355,651,000	336,166,000	312,428,000	292,496,000	277,589,000	264,741,000	266,198,000	250,258,000	232,827,000	229,914,000	211,286,000	198,407,000	191,249,000	184,300,000	177,582,000	174,448,000
total liabilities, redeemable noncontrolling interests and stockholders’ equity	2,098,054,000	2,077,431,000	2,038,208,000	1,970,998,000	1,855,247,000	1,486,982,000	1,439,563,000	1,411,497,000	1,382,720,000	1,357,530,000	1,329,375,000	1,309,773,000
other current assets		57,662,000	47,374,000	46,309,000	35,074,000	35,812,000	33,031,000																13,504,000	13,495,000	33,724,000	36,302,000	9,502,000	16,864,000	20,681,000	20,842,000	12,796,000	15,777,000	16,031,000	9,931,000	9,197,000	8,261,000	6,481,000	4,592,000	4,870,000	4,535,000	3,371,000
other assets, net of allowance for credit losses of 1 as of march 31, 2025 and december 31, 2024		64,054,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2025 and december 31, 2024
other assets, net of allowance for credit losses of 1 and 5 as of december 31, 2024 and 2023, respectively			41,332,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and 2023
other assets, net of allowance for credit losses of 1 and 5 as of september 30, 2024 and december 31, 2023, respectively				38,900,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2024 and december 31, 2023
other assets, net of allowance for credit losses of 1 and 5 as of june 30, 2024 and december 31, 2023, respectively					38,987,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2024 and december 31, 2023
other assets, net of allowance for credit losses of 4,003 and 5 as of march 31, 2024 and december 31, 2023, respectively						35,381,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and december 31, 2023
other assets, net of allowance for credit losses of 5 and 2 as of december 31, 2023 and 2022, respectively							39,500,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and 2022
other current assets, net of allowance for credit losses of 0 as of september 30, 2023 and december 31, 2022								26,685,000
other assets, net of allowance for credit losses of 2 as of september 30, 2023 and december 31, 2022								34,481,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022
other current assets, net of allowance for credit losses of 0 as of june 30, 2023 and december 31, 2022									29,748,000
other assets, net of allowance for credit losses of 2 as of june 30, 2023 and december 31, 2022									36,870,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022
other current assets, net of allowance for credit losses of 0 as of march 31, 2023 and december 31, 2022										30,676,000
other assets, net of allowance for credit losses of 2 as of march 31, 2023 and december 31, 2022										36,912,000
convertible senior notes, net and other long-term debt										492,000,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022
other current assets, net of allowance for credit losses of 0 and 2, as of december 31, 2022 and 2021, respectively											29,056,000
other assets, net of allowance for credit losses of 2 and 78, as of december 31, 2022 and 2021, respectively											37,356,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and 2021
other current assets, net of allowance for credit losses of zero and 2 as of september 30, 2022 and december 31, 2021, respectively												27,498,000
other assets, net of allowance for credit losses of 3 and 78 as of september 30, 2022 and december 31, 2021, respectively												32,282,000
liabilities, redeemable noncontrolling interest and stockholders’ equity
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021
other current assets, net of allowance for credit losses of 1 and 2 as of june 30, 2022 and december 31, 2021, respectively													26,038,000
other assets, net of allowance for credit losses of 1 and 78 as of june 30, 2022 and december 31, 2021, respectively													30,213,000
redeemable noncontrolling interest													16,127,000	15,281,000	12,888,000	11,889,000	11,372,000	10,884,000	10,691,000	10,711,000	10,716,000	10,974,000	11,210,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021
total liabilities, redeemable noncontrolling interest and stockholders’ equity													1,255,541,000	1,224,790,000	1,232,015,000	1,181,754,000	1,156,791,000	1,114,545,000	731,687,000	698,045,000	662,645,000	624,075,000	557,799,000
other current assets, net of allowance for credit losses of 1 and 2 as of march 31, 2022 and december 31, 2021, respectively														27,322,000
other assets, net of allowance for credit losses of 1 and 78 as of march 31, 2022 and december 31, 2021, respectively														26,822,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021
other current assets, net of allowance for credit losses of 2 and 17, respectively															26,175,000
other assets, net of allowance for credit losses of 78 and 72, respectively															24,349,000
long-term debt																			110,000,000	111,000,000	112,000,000	113,000,000	63,000,000	64,000,000	65,000,000	66,000,000	67,000,000	68,000,000	69,000,000	70,000,000	71,000,000	72,000,000	72,700,000	73,700,000	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and 2020
other current assets, net of allowance for credit losses of 3 and 17, respectively																23,310,000
other assets, net of allowance for credit losses of 76 and 72, respectively																23,857,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and december 31, 2020
other current assets, net of allowance for credit losses of 5 and 17, respectively																	22,886,000
other assets, net of allowance for credit losses of 73 and 72, respectively																	24,251,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2021 and december 31, 2020
other current assets, net of allowance for credit losses of 6 and 17, respectively																		17,972,000
other assets, net of allowance for credit losses of 72 and 72, respectively																		22,993,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2021 and december 31, 2020
other current assets, net of allowance for credit losses of 17 and 16, respectively																			16,348,000
other assets, net of allowance for credit losses of 72 and 0, respectively																			18,233,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and 2019
retained earnings /																			66,574,000	50,607,000	14,523,000
other current assets, net of allowance for credit losses of 30 and 16, respectively																				17,854,000
other assets, net of allowance for credit losses of 66 and 0, respectively																				16,600,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2020 and december 31, 2019
other current assets, net of allowance for credit losses of 35 and 16, respectively																					15,265,000
other assets, net of allowance for credit losses of 48 and 0, respectively																					17,490,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2020 and december 31, 2019
other current assets, net of allowance for credit losses of 39 and 16, respectively																						18,834,000
other assets, net of allowance for credit losses of 77 and 0, respectively																						18,021,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2020 and december 31, 2019.
accumulated deficit																						-2,472,000	-10,463,000	-23,498,000	-41,188,000	-54,984,000	-64,031,000	-71,959,000	-64,307,000	-75,040,000	-88,677,000	-88,997,000	-104,100,000	-113,965,000	-117,909,000	-120,885,000	-123,452,000	-125,325,000	-128,063,000	-131,052,000	-134,281,000
other assets																							17,516,000	17,618,000	14,060,000	13,574,000	13,555,000	12,482,000	13,212,000	9,309,000	7,925,000	7,297,000	7,453,000	4,791,000	4,838,000	5,226,000	3,948,000	4,111,000	6,643,000	6,452,000	11,995,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2019 and december 31, 2018.
liabilities and stockholders’ equity
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2019 and december 31, 2018.
total liabilities and stockholders’ equity																								501,006,000	505,421,000	479,902,000	440,985,000	427,360,000	402,796,000	380,043,000	371,641,000	374,658,000	356,241,000	335,640,000	261,245,000	250,348,000	241,930,000	235,868,000
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2019 and december 31, 2018.
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2019 and december 31, 2018.
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and december 31, 2017.
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2018 and december 31, 2017.
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2018 and december 31, 2017.
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2018 and december 31, 2017.
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2017 and december 31, 2016.
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2017 and december 31, 2016.
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2017 and december 31, 2016.
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2017 and december 31, 2016.
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of december 31, 2016 and 2015
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2016 and december 31, 2015.
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2016 and december 31, 2015.
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2016 and december 31, 2015.
liabilities, redeemable convertible preferred stock and stockholders’ equity /
redeemable convertible preferred stock
series b redeemable convertible preferred stock, 0.001 par value, 0 and 1,809,685 shares authorized; 0 and 1,809,685 shares issued and outstanding as of december 31, 2015 and 2014, liquidation preference of 0 and 191,132 as of december 31, 2015 and 2014.
series b-1 redeemable convertible preferred stock, 0.001 par value, 0 and 1,669,680 shares authorized; 0 and 82,934 shares issued and outstanding as of december 31, 2015 and 2014, liquidation preference of 0 and 8,759 as of december 31, 2015 and 2014.
series a redeemable convertible preferred stock, 0.001 par value, 0 and 3,511,725 shares authorized; 0 and 1,998,257 shares issued and outstanding as of december 31, 2015 and 2014, liquidation preference of 0 and 24,309 as of december 31, 2015 and 2014.
stockholders’ equity /
preferred stock, 0.001 par value, 10,000,000 and 0 shares authorized; 0 shares issued and outstanding as of december 31, 2015 and 2014.
total stockholders’ equity /																																							170,131,000	165,804,000
total liabilities, redeemable convertible preferred stock and stockholders’ equity /																																							226,095,000	223,125,000
series b redeemable convertible preferred stock, 0.001 par value, 0 and 1,809,685 shares authorized; 0 and 1,809,685 shares issued and outstanding as of september 30, 2015 and december 31, 2014, liquidation preference of 0 and 191,132 as of september 30, 2015 and december 31, 2014.
series b-1 redeemable convertible preferred stock, 0.001 par value, 0 and 1,669,680 shares authorized; 0 and 82,934 shares issued and outstanding as of september 30, 2015 and december 31, 2014, liquidation preference of 0 and 8,759 as of september 30, 2015 and december 31, 2014.
series a redeemable convertible preferred stock, 0.001 par value, 0 and 3,511,725 shares authorized; 0 and 1,998,257 shares issued and outstanding as of september 30, 2015 and december 31, 2014, liquidation preference of 0 and 24,309 as of september 30, 2015 and december 31, 2014.
preferred stock, 0.001 par value, 10,000,000 and 0 shares authorized; 0 shares issued and outstanding as of september 30, 2015 and december 31, 2014.
liabilities, redeemable convertible preferred stock and stockholders’ deficit
series b redeemable convertible preferred stock, 0.001 par value, 1,809,685 shares authorized, 1,809,685 shares issued and outstanding as of june 30, 2015 and december 31, 2014, liquidation preference of 191,132 as of june 30, 2015 and december 31, 2014.																																									136,523,000
series b-1 redeemable convertible preferred stock, 0.001 par value, 1,669,680 shares authorized, 82,934 shares issued and outstanding as of june 30, 2015 and december 31, 2014, liquidation preference of 8,759 as of june 30, 2015 and december 31, 2014.																																									6,265,000
series a redeemable convertible preferred stock, 0.001 par value, 3,511,725 shares authorized, 1,998,257 shares issued and outstanding as of june 30, 2015 and december 31, 2014, liquidation preference of 25,283 and 24,309 as of june 30, 2015 and december 31, 2014.																																									59,668,000
stockholders’ deficit
total stockholders’ deficit																																									-134,295,000
total liabilities, redeemable convertible preferred stock and stockholders’ deficit																																									119,222,000
cash flows from operating activities:																																									2,015,000
net income																																									5,550,000
adjustments to reconcile net income to net cash from operating activities:
benefit from doubtful accounts																																									389,000
reserve for product returns																																									763,000
amortization on patents																																									124,000
amortization and depreciation																																									2,866,000
amortization of debt issuance costs																																									54,000
deferred income taxes																																									-2,125,000
gain in change in fair value of contingent liability																																									70,000
undistributed losses from equity investees																																									188,000
stock-based compensation																																									1,389,000
other																																									-76,000
changes in operating assets and liabilities
cash flows from operating activities																																									7,716,000
cash flows used in investing activities:
business acquisition, net of cash acquired																																									-5,632,000
additions to property and equipment																																									-2,012,000
investment in cost method investee																																									-54,000
issuances of notes receivable																																									-219,000
purchases of licenses to patents																																									-1,000,000
cash flows used in investing activities																																									-8,917,000
cash flows (used in) / from financing activities																																									-20,488,000
proceeds from issuance of debt, net of debt issuance costs
repayments of term loan
dividends paid to common stockholders																																									-1,013,000
dividends paid to employees for unvested shares																																									-57,000
dividends paid to redeemable convertible preferred stockholders																																									-18,930,000
payments of deferred offering costs																																									-1,205,000
repurchases of common stock																																									-1,000
proceeds from early exercise of stock-based awards																																									124,000
issuances of common stock from equity based plans																																									184,000
tax windfall benefit from stock-based awards																																									410,000
net (decrease) / increase in cash and cash equivalents																																									-21,689,000
cash and cash equivalents at beginning of the period																																									42,572,000
cash and cash equivalents at end of the period																																									20,883,000
supplemental disclosure of noncash investing and financing activities:
cash not yet paid for business acquisitions																																									834,000
contingent liability from business acquisition																																									630,000
cash not yet paid for capital expenditures																																									112,000
deferred offering costs in accounts payable, accrued expenses and other current liabilities																																									1,340,000

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