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ALRM Alarm.com

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65.140
+0.970+1.51%

Close Nov 29 13:00 ET

65.140
0.0000.00%

Post 17:01 ET

3.22BMarket Cap28.08P/E (TTM)

Alarm.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-44.84%56.9M

72.55%34.45M

Net income from continuing operations

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

8.71%55.63M

101.22%17.79M

Operating gains losses

--180K

----

Depreciation and amortization

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

5.12%42.73M

5.91%10.8M

Deferred tax

-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

-444.13%-55.04M

-197.19%-12.47M

Other non cash items

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

-80.24%3.13M

-81.48%784K

Change In working capital

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

-34.90%-47.88M

121.67%2.37M

-Change in receivables

-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

-1.69%-24.35M

60.50%-6.03M

-Change in inventory

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

-28.19%-40.31M

82.66%-3.27M

-Change in payables and accrued expense

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

-16.44%32.94M

-47.35%15.14M

-Change in other current assets

-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

24.85%-8.95M

57.42%-1.51M

-Change in other current liabilities

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

-7.22%-10.64M

-127.32%-1.86M

-Change in other working capital

-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

48.53%3.43M

91.69%-103K

Cash from discontinued investing activities

Operating cash flow

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

-44.84%56.9M

72.55%34.45M

Investing cash flow

Cash flow from continuing investing activities

-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

-235.47%-68.32M

11.97%-5.69M

Capital expenditure reported

-148.00%-496K

-190.69%-224K

-12.71%-408K

---743K

---428K

---200K

--247K

---362K

--0

Net PPE purchase and sale

-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

-158.90%-28.64M

73.81%-556K

Net intangibles purchase and sale

---1K

----

---5.92M

--0

----

--0

Net business purchase and sale

---4.1M

---2.95M

--0

69.44%-9.7M

--200K

--0

---9.9M

---31.73M

--0

Net investment purchase and sale

----

66.07%-1.7M

----

-0.20%-5.01M

---5.15M

Net other investing changes

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

-5,081.36%-2.94M

-29.41%12K

Cash from discontinued investing activities

Investing cash flow

-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

-235.47%-68.32M

11.97%-5.69M

Financing cash flow

Cash flow from continuing financing activities

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

-120.39%-76.32M

-775.48%-27.85M

Net issuance payments of debt

--0

624,900.00%500M

--0

---3.04M

---24K

---2.63M

--80K

---469K

--0

Net common stock issuance

--0

----

65.38%-27.3M

46.46%-14.44M

-1,569.75%-6.13M

----

---78.84M

---26.98M

Proceeds from stock option exercised by employees

-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

-29.52%4.02M

-51.43%629K

Net other financing activities

-21,005.88%-3.59M

----

-241.67%-5.13M

---2.62M

---17K

----

92.97%-1.5M

----

Cash from discontinued financing activities

Financing cash flow

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

-120.39%-76.32M

-775.48%-27.85M

Net cash flow

Beginning cash position

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

180.37%710.62M

-11.19%621.98M

Current changes in cash

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

-119.19%-87.74M

-91.24%903K

Effect of exchange rate changes

-334.33%-157K

134.31%47K

-1,484.62%-180K

--66K

--123K

--67K

---137K

--13K

--0

End cash Position

72.84%1.18B

76.87%1.11B

24.02%753.15M

12.55%701.08M

9.64%681.94M

-2.42%628.34M

-9.67%607.27M

-12.35%622.88M

Free cash flow

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

-67.79%28.26M

151.45%33.89M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-44.84%56.9M	72.55%34.45M
Net income from continuing operations	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	8.71%55.63M	101.22%17.79M
Operating gains losses	--180K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	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	5.12%42.73M	5.91%10.8M
Deferred tax	-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	-444.13%-55.04M	-197.19%-12.47M
Other non cash items	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	-80.24%3.13M	-81.48%784K
Change In working capital	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	-34.90%-47.88M	121.67%2.37M
-Change in receivables	-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	-1.69%-24.35M	60.50%-6.03M
-Change in inventory	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	-28.19%-40.31M	82.66%-3.27M
-Change in payables and accrued expense	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	-16.44%32.94M	-47.35%15.14M
-Change in other current assets	-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	24.85%-8.95M	57.42%-1.51M
-Change in other current liabilities	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	-7.22%-10.64M	-127.32%-1.86M
-Change in other working capital	-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	48.53%3.43M	91.69%-103K
Cash from discontinued investing activities
Operating cash flow	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	-44.84%56.9M	72.55%34.45M
Investing cash flow
Cash flow from continuing investing activities	-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	-235.47%-68.32M	11.97%-5.69M
Capital expenditure reported	-148.00%-496K	-190.69%-224K	-12.71%-408K	---743K	---428K	---200K	--247K	---362K	--0	--0
Net PPE purchase and sale	-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	-158.90%-28.64M	73.81%-556K
Net intangibles purchase and sale	---1K	----	----	---5.92M	--0	--0	----	----	--0	--0
Net business purchase and sale	---4.1M	---2.95M	--0	69.44%-9.7M	--200K	--0	--0	---9.9M	---31.73M	--0
Net investment purchase and sale	----	----	----	66.07%-1.7M	----	----	----	----	-0.20%-5.01M	---5.15M
Net other investing changes	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	-5,081.36%-2.94M	-29.41%12K
Cash from discontinued investing activities
Investing cash flow	-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	-235.47%-68.32M	11.97%-5.69M
Financing cash flow
Cash flow from continuing financing activities	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	-120.39%-76.32M	-775.48%-27.85M
Net issuance payments of debt	--0	624,900.00%500M	--0	---3.04M	---24K	---2.63M	--80K	---469K	--0	--0
Net common stock issuance	--0	----	----	65.38%-27.3M	46.46%-14.44M	-1,569.75%-6.13M	----	----	---78.84M	---26.98M
Proceeds from stock option exercised by employees	-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	-29.52%4.02M	-51.43%629K
Net other financing activities	-21,005.88%-3.59M	----	----	-241.67%-5.13M	---2.62M	---17K	----	----	92.97%-1.5M	----
Cash from discontinued financing activities
Financing cash flow	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	-120.39%-76.32M	-775.48%-27.85M
Net cash flow
Beginning cash position	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	180.37%710.62M	-11.19%621.98M
Current changes in cash	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	-119.19%-87.74M	-91.24%903K
Effect of exchange rate changes	-334.33%-157K	134.31%47K	-1,484.62%-180K	--66K	--123K	--67K	---137K	--13K	--0	--0
End cash Position	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	-12.35%622.88M	-12.35%622.88M
Free cash flow	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	-67.79%28.26M	151.45%33.89M
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