US Stock MarketDetailed Quotes

ALRM Alarm.com

Watchlist

64.530
-0.330-0.51%

Close Nov 26 16:00 ET

63.280
-1.250-1.94%

Post 16:20 ET

3.19BMarket Cap27.81P/E (TTM)

Alarm.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

72.16%1.17B

76.15%1.1B

23.32%747.88M

12.03%696.98M

9.43%679.97M

-2.54%627.04M

-9.72%606.43M

-12.45%622.17M

-Cash and cash equivalents

72.16%1.17B

76.15%1.1B

23.32%747.88M

12.03%696.98M

9.43%679.97M

-2.54%627.04M

-9.72%606.43M

-12.45%622.17M

Receivables

9.71%120.98M

0.22%123.55M

2.04%128.45M

5.10%130.63M

-7.21%110.27M

13.88%123.29M

22.14%125.89M

17.75%124.28M

-Accounts receivable

9.71%120.98M

0.22%123.55M

2.04%128.45M

5.10%130.63M

-7.21%110.27M

13.88%123.29M

22.14%125.89M

17.75%124.28M

Inventory

-34.32%75.04M

-32.42%79.58M

-27.28%85.72M

-16.82%96.14M

1.72%114.25M

8.72%117.76M

36.37%117.87M

53.55%115.58M

Other current assets

73.54%46.31M

17.90%35.07M

16.74%35.81M

13.68%33.03M

-2.96%26.69M

14.25%29.75M

12.28%30.68M

11.01%29.06M

Total current assets

51.74%1.41B

49.55%1.34B

13.28%997.86M

7.37%956.78M

5.82%931.17M

1.34%897.84M

-0.87%880.86M

-2.89%891.09M

Non current assets

Net PPE

43.03%118.29M

-9.60%76.81M

-9.02%79.69M

-8.94%78.41M

-8.51%82.7M

-8.17%84.97M

24.94%87.59M

19.27%86.11M

-Gross PPE

43.03%118.29M

-9.60%76.81M

-9.02%79.69M

2.70%149.85M

-8.51%82.7M

-8.17%84.97M

24.94%87.59M

21.62%145.91M

-Accumulated depreciation

----

-19.46%-71.45M

----

-25.16%-59.81M

Goodwill and other intangible assets

-6.61%220.71M

-7.26%224.28M

-5.04%228.79M

1.05%233.06M

-0.69%236.35M

23.91%241.84M

20.63%240.93M

12.89%230.64M

-Goodwill

0.53%154.67M

0.23%154.36M

-0.55%154.43M

4.26%154.5M

2.02%153.85M

36.40%154M

37.54%155.29M

31.25%148.18M

-Other intangible assets

-19.94%66.04M

-20.39%69.93M

-13.18%74.36M

-4.72%78.56M

-5.36%82.5M

6.78%87.84M

-1.37%85.65M

-9.79%82.46M

Non current deferred assets

42.09%180.17M

42.25%172.42M

30.59%145.26M

56.58%131.82M

83.46%126.8M

134.72%121.21M

181.22%111.23M

521.43%84.19M

Other non current assets

12.82%38.9M

5.74%38.99M

-4.15%35.38M

5.74%39.5M

6.81%34.48M

22.03%36.87M

37.62%36.91M

53.42%37.36M

Total non current assets

16.19%558.07M

5.70%512.5M

2.61%489.12M

10.15%482.78M

11.76%480.33M

31.21%484.88M

41.78%476.67M

39.41%438.29M

Total assets

39.64%1.97B

34.17%1.86B

9.54%1.49B

8.29%1.44B

7.77%1.41B

10.13%1.38B

10.84%1.36B

7.90%1.33B

Liabilities

Current liabilities

Payables

-13.96%76.51M

-31.52%61.79M

13.37%102.59M

-15.68%81.54M

7.78%88.92M

12.70%90.23M

63.07%90.5M

49.34%96.7M

-accounts payable

1.66%53.68M

-11.45%50.91M

-28.10%42.46M

-26.51%39.04M

6.69%52.81M

-10.42%57.49M

23.79%59.05M

-17.96%53.12M

-Total tax payable

-36.79%22.83M

-66.75%10.89M

91.23%60.13M

-2.47%42.5M

9.43%36.11M

106.09%32.74M

303.45%31.45M

--43.58M

Current accrued expenses

15.71%21.22M

12.97%19.1M

-0.92%16.56M

22.92%21.56M

8.54%18.34M

13.89%16.9M

26.84%16.72M

-11.84%17.54M

Current debt and capital lease obligation

-41.74%7.31M

-1.66%12.04M

-1.16%12.1M

-0.94%12.04M

4.27%12.54M

3.84%12.24M

17.11%12.24M

17.67%12.16M

-Current capital lease obligation

-41.74%7.31M

-1.66%12.04M

-1.16%12.1M

-0.94%12.04M

4.27%12.54M

3.84%12.24M

17.11%12.24M

17.67%12.16M

Current deferred liabilities

26.88%13.11M

25.95%12.18M

26.77%11.13M

35.19%10.19M

31.18%10.34M

38.97%9.67M

50.27%8.78M

32.35%7.54M

Other current liabilities

13.49%17.35M

11.21%15.19M

37.06%18.4M

294.34%21.38M

110.78%15.29M

124.83%13.66M

171.61%13.42M

4.83%5.42M

Current liabilities

-5.14%163.08M

-12.48%145.22M

12.38%181.2M

6.31%175.34M

13.75%171.92M

17.36%165.93M

50.02%161.23M

27.52%164.94M

Non current liabilities

Long term debt and capital lease obligation

103.16%1.05B

93.00%998.59M

-0.98%515.19M

-0.73%513.98M

-0.71%515.97M

-0.58%517.39M

0.09%520.28M

13.06%517.75M

-Long term debt

99.29%981.98M

99.31%980.49M

0.47%494.31M

0.64%493.52M

0.64%492.73M

0.64%491.94M

0.81%492M

15.29%490.37M

-Long term capital lease obligation

185.01%66.25M

-28.89%18.1M

-26.14%20.89M

-25.24%20.47M

-22.71%23.25M

-19.49%25.45M

-10.97%28.28M

-15.99%27.38M

Non current deferred liabilities

11.15%13.9M

16.43%13.73M

14.25%13.09M

17.61%12.69M

18.44%12.5M

14.66%11.79M

17.14%11.46M

18.07%10.79M

Other non current liabilities

13.89%14.88M

-7.72%14.31M

-12.30%11.7M

-2.70%12.7M

12.52%13.07M

156.51%15.51M

40.77%13.35M

36.72%13.05M

Total non current liabilities

98.88%1.08B

88.48%1.03B

-0.94%539.98M

-0.41%539.37M

-0.05%541.54M

1.48%544.69M

1.12%545.08M

13.63%541.59M

Total liabilities

73.81%1.24B

64.90%1.17B

2.10%721.18M

1.16%714.71M

2.96%713.46M

4.79%710.62M

9.25%706.31M

16.60%706.53M

Shareholders'equity

Share capital

1.55%525K

1.55%523K

1.56%521K

1.76%519K

1.77%517K

1.58%515K

1.58%513K

1.19%510K

-common stock

1.55%525K

1.55%523K

1.56%521K

1.76%519K

1.77%517K

1.58%515K

1.58%513K

1.19%510K

-Preferred stock

--0

Retained earnings

53.26%359.97M

50.12%323.29M

45.21%289.78M

43.77%266.19M

40.60%234.88M

44.80%215.36M

44.73%199.56M

55.80%185.14M

Paid-in capital

-2.79%514.32M

-2.20%506.85M

7.60%547.83M

6.95%531.73M

9.49%529.07M

10.57%518.25M

12.37%509.13M

-0.36%497.2M

Less: Treasury stock

92.36%186.29M

105.35%186.29M

32.50%111.29M

69.86%96.85M

60.15%90.72M

194.92%83.99M

1,531.25%83.99M

Gains losses not affecting retained earnings

2,232.89%1.77M

32.25%1.1M

635.88%1.25M

--1.4M

--76K

--828K

--170K

--0

Total stockholders'equity

3.39%690.3M

0.19%645.47M

16.42%728.09M

14.98%688.55M

12.45%667.7M

14.78%644.23M

11.08%625.38M

-2.33%598.86M

Noncontrolling interests

33.84%40.61M

36.12%37.93M

45.94%37.71M

51.36%36.31M

31.76%30.34M

72.80%27.87M

69.10%25.84M

86.13%23.99M

Total equity

4.71%730.91M

1.68%683.4M

17.60%765.81M

16.38%724.85M

13.17%698.04M

16.40%672.1M

12.61%651.22M

-0.51%622.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	72.16%1.17B	76.15%1.1B	23.32%747.88M	12.03%696.98M	12.03%696.98M	9.43%679.97M	-2.54%627.04M	-9.72%606.43M	-12.45%622.17M	-12.45%622.17M
-Cash and cash equivalents	72.16%1.17B	76.15%1.1B	23.32%747.88M	12.03%696.98M	12.03%696.98M	9.43%679.97M	-2.54%627.04M	-9.72%606.43M	-12.45%622.17M	-12.45%622.17M
Receivables	9.71%120.98M	0.22%123.55M	2.04%128.45M	5.10%130.63M	5.10%130.63M	-7.21%110.27M	13.88%123.29M	22.14%125.89M	17.75%124.28M	17.75%124.28M
-Accounts receivable	9.71%120.98M	0.22%123.55M	2.04%128.45M	5.10%130.63M	5.10%130.63M	-7.21%110.27M	13.88%123.29M	22.14%125.89M	17.75%124.28M	17.75%124.28M
Inventory	-34.32%75.04M	-32.42%79.58M	-27.28%85.72M	-16.82%96.14M	-16.82%96.14M	1.72%114.25M	8.72%117.76M	36.37%117.87M	53.55%115.58M	53.55%115.58M
Other current assets	73.54%46.31M	17.90%35.07M	16.74%35.81M	13.68%33.03M	13.68%33.03M	-2.96%26.69M	14.25%29.75M	12.28%30.68M	11.01%29.06M	11.01%29.06M
Total current assets	51.74%1.41B	49.55%1.34B	13.28%997.86M	7.37%956.78M	7.37%956.78M	5.82%931.17M	1.34%897.84M	-0.87%880.86M	-2.89%891.09M	-2.89%891.09M
Non current assets
Net PPE	43.03%118.29M	-9.60%76.81M	-9.02%79.69M	-8.94%78.41M	-8.94%78.41M	-8.51%82.7M	-8.17%84.97M	24.94%87.59M	19.27%86.11M	19.27%86.11M
-Gross PPE	43.03%118.29M	-9.60%76.81M	-9.02%79.69M	2.70%149.85M	2.70%149.85M	-8.51%82.7M	-8.17%84.97M	24.94%87.59M	21.62%145.91M	21.62%145.91M
-Accumulated depreciation	----	----	----	-19.46%-71.45M	-19.46%-71.45M	----	----	----	-25.16%-59.81M	-25.16%-59.81M
Goodwill and other intangible assets	-6.61%220.71M	-7.26%224.28M	-5.04%228.79M	1.05%233.06M	1.05%233.06M	-0.69%236.35M	23.91%241.84M	20.63%240.93M	12.89%230.64M	12.89%230.64M
-Goodwill	0.53%154.67M	0.23%154.36M	-0.55%154.43M	4.26%154.5M	4.26%154.5M	2.02%153.85M	36.40%154M	37.54%155.29M	31.25%148.18M	31.25%148.18M
-Other intangible assets	-19.94%66.04M	-20.39%69.93M	-13.18%74.36M	-4.72%78.56M	-4.72%78.56M	-5.36%82.5M	6.78%87.84M	-1.37%85.65M	-9.79%82.46M	-9.79%82.46M
Non current deferred assets	42.09%180.17M	42.25%172.42M	30.59%145.26M	56.58%131.82M	56.58%131.82M	83.46%126.8M	134.72%121.21M	181.22%111.23M	521.43%84.19M	521.43%84.19M
Other non current assets	12.82%38.9M	5.74%38.99M	-4.15%35.38M	5.74%39.5M	5.74%39.5M	6.81%34.48M	22.03%36.87M	37.62%36.91M	53.42%37.36M	53.42%37.36M
Total non current assets	16.19%558.07M	5.70%512.5M	2.61%489.12M	10.15%482.78M	10.15%482.78M	11.76%480.33M	31.21%484.88M	41.78%476.67M	39.41%438.29M	39.41%438.29M
Total assets	39.64%1.97B	34.17%1.86B	9.54%1.49B	8.29%1.44B	8.29%1.44B	7.77%1.41B	10.13%1.38B	10.84%1.36B	7.90%1.33B	7.90%1.33B
Liabilities
Current liabilities
Payables	-13.96%76.51M	-31.52%61.79M	13.37%102.59M	-15.68%81.54M	-15.68%81.54M	7.78%88.92M	12.70%90.23M	63.07%90.5M	49.34%96.7M	49.34%96.7M
-accounts payable	1.66%53.68M	-11.45%50.91M	-28.10%42.46M	-26.51%39.04M	-26.51%39.04M	6.69%52.81M	-10.42%57.49M	23.79%59.05M	-17.96%53.12M	-17.96%53.12M
-Total tax payable	-36.79%22.83M	-66.75%10.89M	91.23%60.13M	-2.47%42.5M	-2.47%42.5M	9.43%36.11M	106.09%32.74M	303.45%31.45M	--43.58M	--43.58M
Current accrued expenses	15.71%21.22M	12.97%19.1M	-0.92%16.56M	22.92%21.56M	22.92%21.56M	8.54%18.34M	13.89%16.9M	26.84%16.72M	-11.84%17.54M	-11.84%17.54M
Current debt and capital lease obligation	-41.74%7.31M	-1.66%12.04M	-1.16%12.1M	-0.94%12.04M	-0.94%12.04M	4.27%12.54M	3.84%12.24M	17.11%12.24M	17.67%12.16M	17.67%12.16M
-Current capital lease obligation	-41.74%7.31M	-1.66%12.04M	-1.16%12.1M	-0.94%12.04M	-0.94%12.04M	4.27%12.54M	3.84%12.24M	17.11%12.24M	17.67%12.16M	17.67%12.16M
Current deferred liabilities	26.88%13.11M	25.95%12.18M	26.77%11.13M	35.19%10.19M	35.19%10.19M	31.18%10.34M	38.97%9.67M	50.27%8.78M	32.35%7.54M	32.35%7.54M
Other current liabilities	13.49%17.35M	11.21%15.19M	37.06%18.4M	294.34%21.38M	294.34%21.38M	110.78%15.29M	124.83%13.66M	171.61%13.42M	4.83%5.42M	4.83%5.42M
Current liabilities	-5.14%163.08M	-12.48%145.22M	12.38%181.2M	6.31%175.34M	6.31%175.34M	13.75%171.92M	17.36%165.93M	50.02%161.23M	27.52%164.94M	27.52%164.94M
Non current liabilities
Long term debt and capital lease obligation	103.16%1.05B	93.00%998.59M	-0.98%515.19M	-0.73%513.98M	-0.73%513.98M	-0.71%515.97M	-0.58%517.39M	0.09%520.28M	13.06%517.75M	13.06%517.75M
-Long term debt	99.29%981.98M	99.31%980.49M	0.47%494.31M	0.64%493.52M	0.64%493.52M	0.64%492.73M	0.64%491.94M	0.81%492M	15.29%490.37M	15.29%490.37M
-Long term capital lease obligation	185.01%66.25M	-28.89%18.1M	-26.14%20.89M	-25.24%20.47M	-25.24%20.47M	-22.71%23.25M	-19.49%25.45M	-10.97%28.28M	-15.99%27.38M	-15.99%27.38M
Non current deferred liabilities	11.15%13.9M	16.43%13.73M	14.25%13.09M	17.61%12.69M	17.61%12.69M	18.44%12.5M	14.66%11.79M	17.14%11.46M	18.07%10.79M	18.07%10.79M
Other non current liabilities	13.89%14.88M	-7.72%14.31M	-12.30%11.7M	-2.70%12.7M	-2.70%12.7M	12.52%13.07M	156.51%15.51M	40.77%13.35M	36.72%13.05M	36.72%13.05M
Total non current liabilities	98.88%1.08B	88.48%1.03B	-0.94%539.98M	-0.41%539.37M	-0.41%539.37M	-0.05%541.54M	1.48%544.69M	1.12%545.08M	13.63%541.59M	13.63%541.59M
Total liabilities	73.81%1.24B	64.90%1.17B	2.10%721.18M	1.16%714.71M	1.16%714.71M	2.96%713.46M	4.79%710.62M	9.25%706.31M	16.60%706.53M	16.60%706.53M
Shareholders'equity
Share capital	1.55%525K	1.55%523K	1.56%521K	1.76%519K	1.76%519K	1.77%517K	1.58%515K	1.58%513K	1.19%510K	1.19%510K
-common stock	1.55%525K	1.55%523K	1.56%521K	1.76%519K	1.76%519K	1.77%517K	1.58%515K	1.58%513K	1.19%510K	1.19%510K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	53.26%359.97M	50.12%323.29M	45.21%289.78M	43.77%266.19M	43.77%266.19M	40.60%234.88M	44.80%215.36M	44.73%199.56M	55.80%185.14M	55.80%185.14M
Paid-in capital	-2.79%514.32M	-2.20%506.85M	7.60%547.83M	6.95%531.73M	6.95%531.73M	9.49%529.07M	10.57%518.25M	12.37%509.13M	-0.36%497.2M	-0.36%497.2M
Less: Treasury stock	92.36%186.29M	105.35%186.29M	32.50%111.29M	32.50%111.29M	32.50%111.29M	69.86%96.85M	60.15%90.72M	194.92%83.99M	1,531.25%83.99M	1,531.25%83.99M
Gains losses not affecting retained earnings	2,232.89%1.77M	32.25%1.1M	635.88%1.25M	--1.4M	--1.4M	--76K	--828K	--170K	--0	--0
Total stockholders'equity	3.39%690.3M	0.19%645.47M	16.42%728.09M	14.98%688.55M	14.98%688.55M	12.45%667.7M	14.78%644.23M	11.08%625.38M	-2.33%598.86M	-2.33%598.86M
Noncontrolling interests	33.84%40.61M	36.12%37.93M	45.94%37.71M	51.36%36.31M	51.36%36.31M	31.76%30.34M	72.80%27.87M	69.10%25.84M	86.13%23.99M	86.13%23.99M
Total equity	4.71%730.91M	1.68%683.4M	17.60%765.81M	16.38%724.85M	16.38%724.85M	13.17%698.04M	16.40%672.1M	12.61%651.22M	-0.51%622.85M	-0.51%622.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data