Alarm.com Holdings, Inc. financial data

Symbol
ALRM on Nasdaq
Industry
Services-Prepackaged Software
Location
8281 Greensboro Drive, Suite 100, Tysons, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 772 % +42%
Quick Ratio 48.3 % -26.9%
Debt-to-equity 158 % +45.5%
Return On Equity 17.8 % +44.1%
Return On Assets 6.75 % +16.6%
Operating Margin 11.6 % +52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6M shares
Common Stock, Shares, Outstanding 49.6M shares -0.5%
Entity Public Float 2.04B USD +36%
Common Stock, Value, Issued 528K USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 49.6M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 58M shares +6.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 940M USD +6.6%
Research and Development Expense 256M USD +4.39%
Selling and Marketing Expense 111M USD +11%
General and Administrative Expense 109M USD -3.59%
Operating Income (Loss) 109M USD +62.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD +45%
Income Tax Expense (Benefit) 19.3M USD +10.3%
Net Income (Loss) Attributable to Parent 124M USD +53.1%
Earnings Per Share, Basic 2.49 USD/shares +52.8%
Earnings Per Share, Diluted 2.29 USD/shares +49.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD +75.1%
Accounts Receivable, after Allowance for Credit Loss, Current 126M USD -3.48%
Inventory, Net 87.4M USD -9.06%
Other Assets, Current 47.4M USD +43.4%
Assets, Current 1.48B USD +54.9%
Deferred Income Tax Assets, Net 181M USD +37.5%
Property, Plant and Equipment, Net 63.2M USD +16.7%
Operating Lease, Right-of-Use Asset 53.4M USD +120%
Goodwill 154M USD -0.19%
Other Assets, Noncurrent 41.3M USD +4.64%
Assets 2.04B USD +41.6%
Accounts Payable, Current 65.6M USD +68.1%
Employee-related Liabilities, Current 28.7M USD +0.4%
Accrued Liabilities, Current 29.4M USD +36.6%
Contract with Customer, Liability, Current 12.9M USD +27%
Liabilities, Current 189M USD +7.68%
Contract with Customer, Liability, Noncurrent 13.6M USD +7.3%
Operating Lease, Liability, Noncurrent 65.5M USD +220%
Other Liabilities, Noncurrent 15.5M USD +21.9%
Liabilities 1.27B USD +77.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 815K USD -41.7%
Retained Earnings (Accumulated Deficit) 390M USD +46.6%
Stockholders' Equity Attributable to Parent 727M USD +5.52%
Liabilities and Equity 2.04B USD +41.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.9M USD
Net Cash Provided by (Used in) Financing Activities 6.36M USD +655%
Net Cash Provided by (Used in) Investing Activities -3.96M USD +69.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 52.8M shares +1.67%
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 52.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD +75.3%
Deferred Tax Assets, Valuation Allowance 5.01M USD +33.5%
Deferred Tax Assets, Gross 210M USD +38.9%
Operating Lease, Liability 73.2M USD +125%
Payments to Acquire Property, Plant, and Equipment 3.07M USD +27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid 103M USD +184%
Property, Plant and Equipment, Gross 144M USD +14.4%
Operating Lease, Liability, Current 7.7M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD +1.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD -4.41%
Deferred Income Tax Expense (Benefit) -13.4M USD +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.8M USD +686%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +73.3%
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 11.5M USD +614%
Operating Lease, Payments 12.5M USD -10.6%
Additional Paid in Capital 521M USD -1.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.6M USD -3.63%
Deferred Tax Assets, Net of Valuation Allowance 205M USD +39%
Share-based Payment Arrangement, Expense 41.2M USD -12.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%