ALRM 10-K Annual Report Dec. 31, 2023 | Alphaminr
Alarm.com Holdings, Inc.
ALPHAMINR

ALRM 10-K Fiscal year ended Dec. 31, 2023

Balance Sheet
Cash Flow
Income Statement
Debt
ALARM.COM HOLDINGS, INC.
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 1C. CybersecurityItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. [reserved]Item 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataNote 1. OrganizationNote 2. Summary Of Significant Accounting PoliciesNote 3. Revenue From Contracts with CustomersNote 4. Accounts Receivable, NetNote 5. InventoryNote 6. Property and Equipment, NetNote 7. AcquisitionsNote 8. Goodwill and Intangible Assets, NetNote 9. Other AssetsNote 10. Fair Value MeasurementsNote 11. LeasesNote 12. LiabilitiesNote 13. Debt, Commitments and ContingenciesNote 14. Stockholders' EquityNote 15. Stock-based CompensationNote 16. Earnings Per ShareNote 17. Significant Service Providers and DistributorsNote 18. Income TaxesNote 19. Segment InformationNote 20. Quarterly Financial Data (unaudited)Item 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits, Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

2.1 Asset Purchase Agreement by and among ICN Acquisition, LLC, Icontrol Networks, Inc., the Seller Stockholders, Fortis Advisors LLC, and the Registrant as Guarantor, dated as of June 23, 2016 8-K 001-37461 2.1 June 23, 2016 2.2 Amendment No. 1 to Asset Purchase Agreement by and among ICN Acquisition, LLC, Icontrol Networks, Inc., the Seller Stockholders, Fortis Advisors LLC, and the Registrant as Guarantor, dated November 15, 2016 8-K 001-37461 2.1 November 16, 2016 3.1 Amended and Restated Certificate of Incorporation of the Registrant 8-K 001-37461 3.1 June 10, 2021 3.2 Amended and Restated Bylaws of the Registrant 8-K 001-37461 3.1 March 16, 2023 4.1 Indenture, dated as of January 20, 2021, by and between Alarm.com Holdings, Inc. and U.S. Bank National Association, as Trustee 8-K 001-37461 4.1 January 20, 2021 4.2 Form of Global Note, representing Alarm.com Holdings, Inc.s 0% Convertible Senior Notes due 2026 (included as Exhibit A to the Indenture filed as Exhibit 4.1) 8-K 001-37461 4.2 January 20, 2021 4.3 Form of Common Stock Certificate of the Registrant S-1 333-204428 4.1 May 22, 2015 4.4 Amended and Restated Registration Rights Agreement by and among the Registrant and certain of its stockholders, dated July 11, 2012 S-1 333-204428 4.2 May 22, 2015 4.5 Description of Securities Registered Pursuant To Section 12 of the Securities Exchange Act of 1934, As Amended 10-K 001-37461 4.5 February 24, 2022 10.1 Deed of Office Lease Agreement between Registrant and Marshall Property LLC, dated August 8, 2014 S-1 333-204428 10.2 May 22, 2015 10.2 First Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and Marshall Property LLC, dated May 29, 2015 10-Q 001-37461 10.1 August 15, 2016 10.3 Second Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and Marshall Property LLC, dated October 19, 2015 10-Q 001-37461 10.2 August 15, 2016 10.4 Third Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and Marshall Property LLC, dated May 6, 2016 10-Q 001-37461 10.3 August 15, 2016 10.5 Fourth Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and Marshall Property LLC, dated September 15, 2016 10-Q 001-37461 10.3 November 14, 2016 10.6 Fifth Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and Marshall Property LLC, dated January 31, 2017 10-K 001-37461 10.7 March 16, 2017 10.7 Sixth Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and TMG TMC 3, L.L.C., dated October 10, 2018 10-K 001-37461 10.8 March 1, 2019 10.8 Seventh Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and TMG TMC 3,L.L.C., dated May 16, 2019 10-Q 001-37461 10.1 August 9, 2019 10.9 Eighth Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and TMG TMC 3, L.L.C.,dated July 17, 2019 10-Q 001-37461 10.2 August 9, 2019 10.10 Ninth Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and TMG TMC 3, L.L.C., dated March 12, 2020 10-Q 001-37461 10.1 May 7, 2020 10.11 Tenth Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and TMG TMC 3, L.L.C., dated December 17, 2020 10-K 001-37461 10.11 February 25, 2021 10.12 Eleventh Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and TMG TMC 3, L.L.C., dated December 21, 2021 10-K 001-37461 10.12 February 24, 2022 10.13 Twelfth Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and TMG TMC 3, L.L.C., dated January 12, 2022 10-K 001-37461 10.13 February 24, 2022 10.14 Thirteenth Amendment to Deed of Office Lease Agreement by and between Alarm.com Incorporated and TMG TMC 3, L.L.C., dated July 26, 2023 10-Q 001-37461 10.1 November 9, 2023 10.15 Amended and Restated 2009 Stock Incentive Plan, Form of Non-Qualified Stock Option Agreement and Form of Early Exercise Notice and Restricted Stock Purchase Agreement thereunder S-1 333-204428 10.3 May 22, 2015 10.16 2015 Equity Incentive Plan 10-Q 001-37461 10.1 August 14, 2015 10.17 Form of Option Grant Package under 2015 Equity Incentive Plan 10-Q 001-37461 10.1 May 5, 2022 10.18 Form of RSU Notice and Agreement under 2015 Equity Incentive Plan 10-Q 001-37461 10.2 May 5, 2022 10.19 Form of Early Exercise Restricted Stock Purchase Agreement 10-K 001-37461 10.7 February 29, 2016 10.20 2015 Employee Stock Purchase Plan 10-Q 001-37461 10.2 August 14, 2015 10.21 Alarm.com Holdings, Inc. Executive Bonus Plan 10-Q 001-37461 10.1 May 9, 2019 10.22 Form of Indemnity Agreement by and between Registrant and each of its directors and executive officers S-1/A 333-204428 10.9 June 11, 2015 10.23 Offer Letter by and between the Registrant and Steve Valenzuela dated October 12, 2016 8-K 001-37461 10.1 November 14, 2016 10.24^ Reformed Master Services Agreement by and between Alarm.com Incorporated and ADT LLC, effective as of August 19, 2016 10-Q 001-37461 10.2 November 14, 2016 10.25 Class Action Settlement Agreement by and between Alarm.com Holdings, Inc., Alarm.com Incorporated, Abante Rooter and Plumbing, Inc., Mark Hankins and Philip J. Charvat, individually and on behalf of all others similarly situated 10-K 001-37461 10.27 March 1, 2019 10.26^ First Amendment to Reformed Master Services Agreement by and between Alarm.com Incorporated and ADT LLC, effective as of December 9, 2019 10-K 001-37461 10.23 February 26, 2020 10.27 Indemnity Agreement by and between Alarm.com Holdings, Inc. and Simone Wu 10-K 001-37461 10.24 February 26, 2020 10.28^ Second Amendment to Reformed Master Services Agreement by and between Alarm.com Incorporated and ADT LLC, effective as of November 4, 2020 10-K 001-37461 10.27 February 25, 2021 10.29^ Third Amendment to Reformed Master Services Agreement by and between Alarm.com Incorporated and ADT LLC, effective as of July 1, 2021 10-Q 001-37461 10.1 November 4, 2021 10.30 Fourth Amendment to Reformed Master Services Agreement by and between Alarm.com Incorporated and ADT LLC, effective as of September 27, 2023 10-Q 001-37461 10.2 November 9, 2023 21.1* Subsidiaries of the Registrant 23.1* Consent of PricewaterhouseCoopers LLP, independent registered public accounting firm 31.1* Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2* Certification of Principal Financial Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1** Certification of Principal Executive Officer and Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 97.1* Alarm.com Clawback Policy