Alarm.com Holdings, Inc. financial data

Symbol
ALRM on Nasdaq
Location
8281 Greensboro Drive, Suite 100, Tysons, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 484 % -11.1%
Quick Ratio 28.3 % -52.5%
Debt-to-equity 175 % +67.2%
Return On Equity 17.8 % +44.1%
Return On Assets 6.75 % +16.6%
Operating Margin 12.5 % +45.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares -0.89%
Common Stock, Shares, Outstanding 49.7M shares -0.82%
Entity Public Float 2.04B USD +36%
Common Stock, Value, Issued 529K USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 60.1M shares +9.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 955M USD +6.72%
Research and Development Expense 258M USD +3.66%
Selling and Marketing Expense 114M USD +15.5%
General and Administrative Expense 107M USD -6.28%
Operating Income (Loss) 119M USD +55.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD +35.8%
Income Tax Expense (Benefit) 23.9M USD +11.2%
Net Income (Loss) Attributable to Parent 124M USD +53.1%
Earnings Per Share, Basic 2.58 USD/shares +42.5%
Earnings Per Share, Diluted 2.37 USD/shares +40.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD +58.6%
Accounts Receivable, after Allowance for Credit Loss, Current 119M USD -7.55%
Inventory, Net 90.1M USD +5.15%
Other Assets, Current 57.7M USD +61%
Assets, Current 1.45B USD +45.6%
Deferred Income Tax Assets, Net 188M USD +29.7%
Property, Plant and Equipment, Net 68.7M USD +24%
Operating Lease, Right-of-Use Asset 55.3M USD +127%
Goodwill 178M USD +15.4%
Other Assets, Noncurrent 64.1M USD +81%
Assets 2.08B USD +39.7%
Accounts Payable, Current 57.1M USD +34.4%
Employee-related Liabilities, Current 21.4M USD +4.72%
Accrued Liabilities, Current 16.7M USD +0.71%
Contract with Customer, Liability, Current 13.9M USD +25.2%
Liabilities, Current 677M USD +274%
Contract with Customer, Liability, Noncurrent 13.6M USD +3.9%
Operating Lease, Liability, Noncurrent 69.9M USD +235%
Other Liabilities, Noncurrent 16.8M USD +43.6%
Liabilities 1.27B USD +75.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.64M USD +31.4%
Retained Earnings (Accumulated Deficit) 418M USD +44.3%
Stockholders' Equity Attributable to Parent 760M USD +4.33%
Liabilities and Equity 2.08B USD +39.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD -51.7%
Net Cash Provided by (Used in) Financing Activities -3.48M USD -155%
Net Cash Provided by (Used in) Investing Activities -55.2M USD -1293%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 52.9M shares +1.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.7M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19B USD +58.6%
Deferred Tax Assets, Valuation Allowance 5.8M USD +56.8%
Deferred Tax Assets, Gross 210M USD +38.9%
Operating Lease, Liability 78.4M USD +138%
Payments to Acquire Property, Plant, and Equipment 6.12M USD +99.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid 110M USD +196%
Property, Plant and Equipment, Gross 144M USD +14.4%
Operating Lease, Liability, Current 8.49M USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +4.69%
Deferred Income Tax Expense (Benefit) -8.79M USD +34.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.5M USD +668%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +406%
Deferred Tax Assets, Operating Loss Carryforwards 1.61M USD -38.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.12M USD +0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.2M USD +561%
Operating Lease, Payments 12.7M USD -7.87%
Additional Paid in Capital 531M USD -3.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.4M USD -5.16%
Deferred Tax Assets, Net of Valuation Allowance 205M USD +39%
Share-based Payment Arrangement, Expense 39.4M USD -14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%