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  • 58.120
  • +0.260+0.45%
Close Feb 27 16:00 ET
  • 58.120
  • 0.0000.00%
Post 16:20 ET
2.89BMarket Cap25.38P/E (TTM)

Alarm.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.81%206.41M
41.10%56.26M
23.10%77.34M
-37.58%22.96M
1,515.88%49.85M
138.95%135.97M
15.75%39.87M
516.12%62.83M
40.31%36.79M
74.78%-3.52M
Net income from continuing operations
52.49%122.51M
-3.33%30.13M
88.39%36.46M
108.31%32.52M
64.74%23.4M
44.42%80.34M
75.22%31.17M
6.85%19.35M
44.17%15.61M
59.58%14.21M
Operating gains losses
---127K
---330K
--180K
----
----
----
----
----
----
----
Depreciation and amortization
-2.40%43.06M
-1.65%10.95M
1.15%11.32M
-7.22%10.25M
-1.92%10.53M
3.26%44.12M
3.09%11.14M
5.36%11.2M
3.15%11.05M
1.44%10.74M
Deferred tax
27.73%-34.5M
65.67%-1.76M
-34.92%-7.75M
-15.78%-11.55M
50.02%-13.44M
13.28%-47.73M
58.97%-5.12M
71.05%-5.74M
17.45%-9.98M
-152.54%-26.9M
Other non cash items
52.63%4.9M
80.43%1.5M
97.45%1.55M
29.25%1.03M
3.01%821K
2.78%3.21M
6.25%833K
0.13%783K
2.56%800K
2.18%797K
Change In working capital
1,404.40%21.18M
148.88%5.26M
5.86%25.56M
-551.33%-21.51M
170.88%11.87M
102.94%1.41M
-554.07%-10.76M
253.72%24.15M
148.05%4.77M
54.08%-16.75M
-Change in receivables
102.57%271K
71.49%-6.15M
-84.89%1.76M
204.92%3.84M
144.82%826K
56.72%-10.54M
-258.24%-21.58M
187.12%11.63M
119.09%1.26M
-213.14%-1.84M
-Change in inventory
-59.17%8.56M
-169.39%-12.64M
43.94%4.71M
778.00%6.1M
2,653.85%10.38M
152.00%20.96M
657.76%18.21M
181.87%3.27M
95.89%-900K
103.38%377K
-Change in payables and accrued expense
336.44%20.13M
490.22%25.04M
403.91%25.53M
-810.45%-34.96M
147.04%4.52M
-85.99%4.61M
-71.97%4.24M
-34.68%5.07M
-84.38%4.92M
55.17%-9.62M
-Change in other current assets
-101.57%-2.7M
130.11%2.34M
-194.06%-5.64M
39.43%1.56M
-39.62%-962K
85.05%-1.34M
-414.31%-7.76M
220.84%5.99M
51.49%1.12M
78.64%-689K
-Change in other current liabilities
48.01%-8.76M
26.54%-2.87M
40.68%-1.91M
108.90%253K
38.48%-4.23M
-58.27%-16.85M
-109.82%-3.91M
-40.83%-3.22M
17.69%-2.84M
-126.09%-6.87M
-Change in other working capital
-19.31%3.67M
-1,082.61%-452K
-21.26%1.1M
40.55%1.7M
-30.12%1.33M
32.82%4.55M
144.66%46K
24.40%1.4M
-25.65%1.21M
142.84%1.9M
Cash from discontinued investing activities
Operating cash flow
51.81%206.41M
41.10%56.26M
23.10%77.34M
-37.58%22.96M
1,515.88%49.85M
138.95%135.97M
15.75%39.87M
516.12%62.83M
40.31%36.79M
74.78%-3.52M
Investing cash flow
Cash flow from continuing investing activities
4.95%-24.68M
-92.11%-8.13M
-244.87%-7.39M
21.81%-5.2M
69.40%-3.96M
61.99%-25.97M
25.69%-4.23M
93.60%-2.14M
75.35%-6.65M
-500.60%-12.94M
Capital expenditure reported
-121.13%-1.64M
-20.33%-515K
-148.00%-496K
-190.69%-224K
-12.71%-408K
---743K
---428K
---200K
--247K
---362K
Net PPE purchase and sale
-34.80%-10.13M
-4.61%-2.27M
-43.51%-2.81M
-100.20%-1.99M
-27.86%-3.07M
73.75%-7.52M
-289.93%-2.17M
-9.76%-1.96M
95.88%-995K
-10.46%-2.4M
Net intangibles purchase and sale
75.81%-1.43M
---1.39M
---1K
----
----
---5.92M
--0
--0
----
----
Net business purchase and sale
3.26%-11.03M
-164.87%-3.97M
---4.1M
---2.95M
--0
69.10%-11.4M
70.87%-1.5M
--0
--0
---9.9M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-13.67%-449K
109.63%13K
0.00%12K
-13.33%13K
-69.69%-487K
86.56%-395K
-1,225.00%-135K
-29.41%12K
100.50%15K
-1,893.75%-287K
Cash from discontinued investing activities
Investing cash flow
4.95%-24.68M
-92.11%-8.13M
-244.87%-7.39M
21.81%-5.2M
69.40%-3.96M
61.99%-25.97M
25.69%-4.23M
93.60%-2.14M
75.35%-6.65M
-500.60%-12.94M
Financing cash flow
Cash flow from continuing financing activities
1,187.18%346.43M
112.90%2.14M
65.32%-2.48M
3,911.58%340.41M
654.87%6.36M
58.25%-31.87M
40.32%-16.62M
-625.79%-7.16M
67.62%-8.93M
103.78%842K
Net issuance payments of debt
16,547.37%500M
--0
--0
624,900.00%500M
--0
---3.04M
---24K
---2.63M
--80K
---469K
Net common stock issuance
-174.75%-75M
--0
--0
----
----
65.38%-27.3M
46.46%-14.44M
-1,569.75%-6.13M
----
----
Proceeds from stock option exercised by employees
177.49%9.98M
357.14%2.14M
-31.56%1.11M
87.13%378K
384.82%6.36M
-10.50%3.6M
-25.44%469K
-6.48%1.62M
-65.35%202K
21.39%1.31M
Net other financing activities
-1,627.88%-88.55M
--0
-21,005.88%-3.59M
----
----
-241.67%-5.13M
---2.62M
---17K
----
----
Cash from discontinued financing activities
Financing cash flow
1,187.18%346.43M
112.90%2.14M
65.32%-2.48M
3,911.58%340.41M
654.87%6.36M
58.25%-31.87M
40.32%-16.62M
-625.79%-7.16M
67.62%-8.93M
103.78%842K
Net cash flow
Beginning cash position
12.55%701.08M
72.84%1.18B
76.87%1.11B
24.02%753.15M
12.55%701.08M
-12.35%622.88M
9.64%681.94M
-2.42%628.34M
-9.67%607.27M
-12.35%622.88M
Current changes in cash
575.97%528.16M
164.32%50.28M
26.03%67.46M
1,588.80%358.18M
434.45%52.25M
189.05%78.13M
2,006.42%19.02M
344.00%53.53M
174.84%21.21M
59.28%-15.62M
Effect of exchange rate changes
-265.15%-109K
47.15%181K
-334.33%-157K
134.31%47K
-1,484.62%-180K
--66K
--123K
--67K
---137K
--13K
End cash Position
75.32%1.23B
75.32%1.23B
72.84%1.18B
76.87%1.11B
24.02%753.15M
12.55%701.08M
12.55%701.08M
9.64%681.94M
-2.42%628.34M
-9.67%607.27M
Free cash flow
58.64%193.21M
39.75%52.09M
22.03%74.03M
-31.28%20.7M
838.40%46.38M
330.95%121.79M
9.99%37.28M
620.97%60.67M
1,342.77%30.13M
61.06%-6.28M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.81%206.41M41.10%56.26M23.10%77.34M-37.58%22.96M1,515.88%49.85M138.95%135.97M15.75%39.87M516.12%62.83M40.31%36.79M74.78%-3.52M
Net income from continuing operations 52.49%122.51M-3.33%30.13M88.39%36.46M108.31%32.52M64.74%23.4M44.42%80.34M75.22%31.17M6.85%19.35M44.17%15.61M59.58%14.21M
Operating gains losses ---127K---330K--180K----------------------------
Depreciation and amortization -2.40%43.06M-1.65%10.95M1.15%11.32M-7.22%10.25M-1.92%10.53M3.26%44.12M3.09%11.14M5.36%11.2M3.15%11.05M1.44%10.74M
Deferred tax 27.73%-34.5M65.67%-1.76M-34.92%-7.75M-15.78%-11.55M50.02%-13.44M13.28%-47.73M58.97%-5.12M71.05%-5.74M17.45%-9.98M-152.54%-26.9M
Other non cash items 52.63%4.9M80.43%1.5M97.45%1.55M29.25%1.03M3.01%821K2.78%3.21M6.25%833K0.13%783K2.56%800K2.18%797K
Change In working capital 1,404.40%21.18M148.88%5.26M5.86%25.56M-551.33%-21.51M170.88%11.87M102.94%1.41M-554.07%-10.76M253.72%24.15M148.05%4.77M54.08%-16.75M
-Change in receivables 102.57%271K71.49%-6.15M-84.89%1.76M204.92%3.84M144.82%826K56.72%-10.54M-258.24%-21.58M187.12%11.63M119.09%1.26M-213.14%-1.84M
-Change in inventory -59.17%8.56M-169.39%-12.64M43.94%4.71M778.00%6.1M2,653.85%10.38M152.00%20.96M657.76%18.21M181.87%3.27M95.89%-900K103.38%377K
-Change in payables and accrued expense 336.44%20.13M490.22%25.04M403.91%25.53M-810.45%-34.96M147.04%4.52M-85.99%4.61M-71.97%4.24M-34.68%5.07M-84.38%4.92M55.17%-9.62M
-Change in other current assets -101.57%-2.7M130.11%2.34M-194.06%-5.64M39.43%1.56M-39.62%-962K85.05%-1.34M-414.31%-7.76M220.84%5.99M51.49%1.12M78.64%-689K
-Change in other current liabilities 48.01%-8.76M26.54%-2.87M40.68%-1.91M108.90%253K38.48%-4.23M-58.27%-16.85M-109.82%-3.91M-40.83%-3.22M17.69%-2.84M-126.09%-6.87M
-Change in other working capital -19.31%3.67M-1,082.61%-452K-21.26%1.1M40.55%1.7M-30.12%1.33M32.82%4.55M144.66%46K24.40%1.4M-25.65%1.21M142.84%1.9M
Cash from discontinued investing activities
Operating cash flow 51.81%206.41M41.10%56.26M23.10%77.34M-37.58%22.96M1,515.88%49.85M138.95%135.97M15.75%39.87M516.12%62.83M40.31%36.79M74.78%-3.52M
Investing cash flow
Cash flow from continuing investing activities 4.95%-24.68M-92.11%-8.13M-244.87%-7.39M21.81%-5.2M69.40%-3.96M61.99%-25.97M25.69%-4.23M93.60%-2.14M75.35%-6.65M-500.60%-12.94M
Capital expenditure reported -121.13%-1.64M-20.33%-515K-148.00%-496K-190.69%-224K-12.71%-408K---743K---428K---200K--247K---362K
Net PPE purchase and sale -34.80%-10.13M-4.61%-2.27M-43.51%-2.81M-100.20%-1.99M-27.86%-3.07M73.75%-7.52M-289.93%-2.17M-9.76%-1.96M95.88%-995K-10.46%-2.4M
Net intangibles purchase and sale 75.81%-1.43M---1.39M---1K-----------5.92M--0--0--------
Net business purchase and sale 3.26%-11.03M-164.87%-3.97M---4.1M---2.95M--069.10%-11.4M70.87%-1.5M--0--0---9.9M
Net investment purchase and sale --0------------------0----------------
Net other investing changes -13.67%-449K109.63%13K0.00%12K-13.33%13K-69.69%-487K86.56%-395K-1,225.00%-135K-29.41%12K100.50%15K-1,893.75%-287K
Cash from discontinued investing activities
Investing cash flow 4.95%-24.68M-92.11%-8.13M-244.87%-7.39M21.81%-5.2M69.40%-3.96M61.99%-25.97M25.69%-4.23M93.60%-2.14M75.35%-6.65M-500.60%-12.94M
Financing cash flow
Cash flow from continuing financing activities 1,187.18%346.43M112.90%2.14M65.32%-2.48M3,911.58%340.41M654.87%6.36M58.25%-31.87M40.32%-16.62M-625.79%-7.16M67.62%-8.93M103.78%842K
Net issuance payments of debt 16,547.37%500M--0--0624,900.00%500M--0---3.04M---24K---2.63M--80K---469K
Net common stock issuance -174.75%-75M--0--0--------65.38%-27.3M46.46%-14.44M-1,569.75%-6.13M--------
Proceeds from stock option exercised by employees 177.49%9.98M357.14%2.14M-31.56%1.11M87.13%378K384.82%6.36M-10.50%3.6M-25.44%469K-6.48%1.62M-65.35%202K21.39%1.31M
Net other financing activities -1,627.88%-88.55M--0-21,005.88%-3.59M---------241.67%-5.13M---2.62M---17K--------
Cash from discontinued financing activities
Financing cash flow 1,187.18%346.43M112.90%2.14M65.32%-2.48M3,911.58%340.41M654.87%6.36M58.25%-31.87M40.32%-16.62M-625.79%-7.16M67.62%-8.93M103.78%842K
Net cash flow
Beginning cash position 12.55%701.08M72.84%1.18B76.87%1.11B24.02%753.15M12.55%701.08M-12.35%622.88M9.64%681.94M-2.42%628.34M-9.67%607.27M-12.35%622.88M
Current changes in cash 575.97%528.16M164.32%50.28M26.03%67.46M1,588.80%358.18M434.45%52.25M189.05%78.13M2,006.42%19.02M344.00%53.53M174.84%21.21M59.28%-15.62M
Effect of exchange rate changes -265.15%-109K47.15%181K-334.33%-157K134.31%47K-1,484.62%-180K--66K--123K--67K---137K--13K
End cash Position 75.32%1.23B75.32%1.23B72.84%1.18B76.87%1.11B24.02%753.15M12.55%701.08M12.55%701.08M9.64%681.94M-2.42%628.34M-9.67%607.27M
Free cash flow 58.64%193.21M39.75%52.09M22.03%74.03M-31.28%20.7M838.40%46.38M330.95%121.79M9.99%37.28M620.97%60.67M1,342.77%30.13M61.06%-6.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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