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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 709 % +30.6%
Quick Ratio 50.6 % -27.8%
Debt-to-equity 140 % +25%
Return On Equity 12.4 % +26.9%
Return On Assets 5.8 % +31.8%
Operating Margin 11.2 % +73.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.4M shares -1.12%
Common Stock, Shares, Outstanding 49.3M shares -1.17%
Entity Public Float 1.5B USD -16.7%
Common Stock, Value, Issued 525K USD +1.55%
Weighted Average Number of Shares Outstanding, Basic 49.3M shares -1.27%
Weighted Average Number of Shares Outstanding, Diluted 59.8M shares +9.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 924M USD +6.98%
Research and Development Expense 255M USD +5.78%
Selling and Marketing Expense 106M USD +8.59%
General and Administrative Expense 105M USD -7.74%
Operating Income (Loss) 103M USD +85.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD +85.3%
Income Tax Expense (Benefit) 18.6M USD +90.6%
Net Income (Loss) Attributable to Parent 81M USD +43.9%
Earnings Per Share, Basic 2.51 USD/shares +84.6%
Earnings Per Share, Diluted 2.31 USD/shares +79.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17B USD +72.2%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD +9.71%
Inventory, Net 75M USD -34.3%
Other Assets, Current 46.3M USD +73.5%
Assets, Current 1.41B USD +51.7%
Deferred Income Tax Assets, Net 180M USD +42.1%
Property, Plant and Equipment, Net 64.2M USD +14.9%
Operating Lease, Right-of-Use Asset 54.1M USD +102%
Goodwill 155M USD +0.53%
Other Assets, Noncurrent 38.9M USD +12.8%
Assets 1.97B USD +39.6%
Accounts Payable, Current 53.7M USD +1.66%
Employee-related Liabilities, Current 27.6M USD +4.1%
Accrued Liabilities, Current 21.2M USD +15.7%
Contract with Customer, Liability, Current 13.1M USD +26.9%
Liabilities, Current 163M USD -5.14%
Contract with Customer, Liability, Noncurrent 13.9M USD +11.1%
Operating Lease, Liability, Noncurrent 66.3M USD +185%
Other Liabilities, Noncurrent 14.9M USD +13.9%
Liabilities 1.24B USD +73.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.77M USD +2233%
Retained Earnings (Accumulated Deficit) 360M USD +53.3%
Stockholders' Equity Attributable to Parent 690M USD +3.39%
Liabilities and Equity 1.97B USD +39.6%

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 52.5M shares +1.51%
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 1.18B USD +72.8%
Deferred Tax Assets, Valuation Allowance 4.2M USD
Deferred Tax Assets, Gross 151M USD +43.9%
Operating Lease, Liability 73.6M USD +106%
Payments to Acquire Property, Plant, and Equipment 3.07M USD +27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD +86.7%
Lessee, Operating Lease, Liability, to be Paid 105M USD +161%
Property, Plant and Equipment, Gross 126M USD +7.38%
Operating Lease, Liability, Current 7.31M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD -7.84%
Deferred Income Tax Expense (Benefit) -13.4M USD +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.1M USD +633%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD +66.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.6M USD -25.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.06M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD +601%
Operating Lease, Payments 12.8M USD -6.39%
Additional Paid in Capital 514M USD -2.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.2M USD -7.42%
Deferred Tax Assets, Net of Valuation Allowance 148M USD +43.8%
Share-based Payment Arrangement, Expense 42.5M USD -16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%