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ALRM Alarm.com

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  • 67.110
  • +0.010+0.01%
Close Dec 13 16:00 ET
  • 67.110
  • 0.0000.00%
Post 18:40 ET
3.32BMarket Cap28.93P/E (TTM)

Alarm.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%22.96M1,515.88%49.85M138.95%135.97M15.75%39.87M516.12%62.83M40.31%36.79M74.78%-3.52M-44.84%56.9M72.55%34.45M
Net income from continuing operations 88.39%36.46M108.31%32.52M64.74%23.4M44.42%80.34M75.22%31.17M6.85%19.35M44.17%15.61M59.58%14.21M8.71%55.63M101.22%17.79M
Operating gains losses --180K------------------------------------
Depreciation and amortization 1.15%11.32M-7.22%10.25M-1.92%10.53M3.26%44.12M3.09%11.14M5.36%11.2M3.15%11.05M1.44%10.74M5.12%42.73M5.91%10.8M
Deferred tax -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-444.13%-55.04M-197.19%-12.47M
Other non cash items 97.45%1.55M29.25%1.03M3.01%821K2.78%3.21M6.25%833K0.13%783K2.56%800K2.18%797K-80.24%3.13M-81.48%784K
Change In working capital 5.86%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-34.90%-47.88M121.67%2.37M
-Change in receivables -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-1.69%-24.35M60.50%-6.03M
-Change in inventory 43.94%4.71M778.00%6.1M2,653.85%10.38M152.00%20.96M657.76%18.21M181.87%3.27M95.89%-900K103.38%377K-28.19%-40.31M82.66%-3.27M
-Change in payables and accrued expense 403.91%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-16.44%32.94M-47.35%15.14M
-Change in other current assets -194.06%-5.64M39.43%1.56M-39.62%-962K85.05%-1.34M-414.31%-7.76M220.84%5.99M51.49%1.12M78.64%-689K24.85%-8.95M57.42%-1.51M
-Change in other current liabilities 40.68%-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-7.22%-10.64M-127.32%-1.86M
-Change in other working capital -21.26%1.1M40.55%1.7M-30.12%1.33M32.82%4.55M144.66%46K24.40%1.4M-25.65%1.21M142.84%1.9M48.53%3.43M91.69%-103K
Cash from discontinued investing activities
Operating cash flow 23.10%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-44.84%56.9M72.55%34.45M
Investing cash flow
Cash flow from continuing investing activities -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-235.47%-68.32M11.97%-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%-3.07M73.75%-7.52M-289.93%-2.17M-9.76%-1.96M95.88%-995K-10.46%-2.4M-158.90%-28.64M73.81%-556K
Net intangibles purchase and sale ---1K-----------5.92M--0--0----------0--0
Net business purchase and sale ---4.1M---2.95M--069.44%-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%-487K86.56%-395K-1,225.00%-135K-29.41%12K100.50%15K-1,893.75%-287K-5,081.36%-2.94M-29.41%12K
Cash from discontinued investing activities
Investing cash flow -244.87%-7.39M21.81%-5.2M69.40%-3.96M61.99%-25.97M25.69%-4.23M93.60%-2.14M75.35%-6.65M-500.60%-12.94M-235.47%-68.32M11.97%-5.69M
Financing cash flow
Cash flow from continuing financing activities 65.32%-2.48M3,911.58%340.41M654.87%6.36M58.25%-31.87M40.32%-16.62M-625.79%-7.16M67.62%-8.93M103.78%842K-120.39%-76.32M-775.48%-27.85M
Net issuance payments of debt --0624,900.00%500M--0---3.04M---24K---2.63M--80K---469K--0--0
Net common stock issuance --0--------65.38%-27.3M46.46%-14.44M-1,569.75%-6.13M-----------78.84M---26.98M
Proceeds from stock option exercised by employees -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-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%-2.48M3,911.58%340.41M654.87%6.36M58.25%-31.87M40.32%-16.62M-625.79%-7.16M67.62%-8.93M103.78%842K-120.39%-76.32M-775.48%-27.85M
Net cash flow
Beginning cash position 76.87%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%622.88M180.37%710.62M-11.19%621.98M
Current changes in cash 26.03%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-119.19%-87.74M-91.24%903K
Effect of exchange rate changes -334.33%-157K134.31%47K-1,484.62%-180K--66K--123K--67K---137K--13K--0--0
End cash Position 72.84%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-12.35%622.88M-12.35%622.88M
Free cash flow 22.03%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-67.79%28.26M151.45%33.89M
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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