ADT Inc.
ADT
$7.57
-$0.12-1.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.07% | -55.84% | -83.99% | -67.39% | -73.28% |
| Total Receivables | 7.03% | 3.23% | -37.20% | -35.21% | -21.04% |
| Inventory | -2.32% | -1.69% | -45.20% | -47.41% | -15.14% |
| Prepaid Expenses | 11.25% | -0.67% | -25.74% | -15.15% | 82.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.22% | -80.14% | 74.24% | -2.46% | -55.83% |
| Total Current Assets | 0.02% | -38.68% | -36.62% | -38.38% | -41.66% |
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| Total Current Assets | 0.02% | -38.68% | -36.62% | -38.38% | -41.66% |
| Net Property, Plant & Equipment | -1.08% | -0.24% | -5.79% | -5.69% | 0.83% |
| Long-term Investments | 0.00% | 0.00% | -8.24% | -11.26% | -9.70% |
| Goodwill | 0.00% | 0.00% | -8.24% | -11.26% | -9.70% |
| Total Other Intangibles | -0.48% | 1.56% | -3.36% | -3.50% | -1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60% | -26.83% | 4.52% | 1.98% | -24.25% |
| Total Assets | 0.54% | -7.72% | -7.78% | -8.60% | -10.42% |
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| Total Accounts Payable | -44.61% | -17.76% | -40.82% | -34.58% | -33.66% |
| Total Accrued Expenses | -8.40% | -19.62% | -26.74% | -33.40% | -37.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.61% | -74.58% | -74.60% | -29.61% | -62.38% |
| Total Finance Division Other Current Liabilities | 12.18% | -37.74% | -9.78% | -20.45% | -35.04% |
| Total Other Current Liabilities | 12.18% | -37.74% | -9.78% | -20.45% | -35.04% |
| Total Current Liabilities | -14.62% | -45.36% | -43.28% | -29.50% | -44.38% |
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| Total Current Liabilities | -14.62% | -45.36% | -43.28% | -29.50% | -44.38% |
| Long-Term Debt | -0.05% | -14.88% | -14.84% | -19.48% | -16.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | 0.13% | -22.51% | -12.81% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.57% | 11.20% | 18.40% | 16.07% | 13.35% |
| Total Liabilities | 0.61% | -14.13% | -13.12% | -14.02% | -15.61% |
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| Common Stock & APIC | -3.99% | -0.66% | -0.59% | -0.85% | 0.44% |
| Retained Earnings | 8.28% | 16.88% | 12.54% | 12.79% | 8.40% |
| Treasury Stock & Other | 56.47% | 31.40% | 67.28% | 66.46% | 65.76% |
| Total Common Equity | 0.32% | 20.34% | 14.77% | 15.11% | 11.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.32% | 20.34% | 14.77% | 15.11% | 11.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.32% | 20.34% | 14.77% | 15.11% | 11.66% |
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