C
Alarm.Com Holdings, Inc. ALRM
$58.49 $0.470.81%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
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 1.22B 1.17B 1.10B 747.88M 696.98M
Total Receivables 126.08M 120.98M 123.55M 128.45M 130.63M
Inventory 87.44M 75.04M 79.58M 85.72M 96.14M
Prepaid Expenses 16.10M 21.50M 15.60M 16.90M 14.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 31.27M 24.81M 19.47M 18.91M 18.43M
Total Current Assets 1.48B 1.41B 1.34B 997.86M 956.78M

Total Current Assets 1.48B 1.41B 1.34B 997.86M 956.78M
Net Property, Plant & Equipment 116.63M 118.29M 76.81M 79.69M 78.41M
Long-term Investments 154.21M 154.67M 154.36M 154.43M 154.50M
Goodwill 154.21M 154.67M 154.36M 154.43M 154.50M
Total Other Intangibles 63.16M 66.04M 69.93M 74.36M 78.56M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 222.62M 219.07M 211.41M 180.64M 171.32M
Total Assets 2.04B 1.97B 1.86B 1.49B 1.44B

Total Accounts Payable 65.62M 53.68M 50.91M 42.46M 39.04M
Total Accrued Expenses 58.18M 48.80M 44.02M 36.98M 50.19M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.70M 7.31M 12.04M 12.10M 12.04M
Total Finance Division Other Current Liabilities 57.31M 53.29M 38.26M 89.66M 74.07M
Total Other Current Liabilities 57.31M 53.29M 38.26M 89.66M 74.07M
Total Current Liabilities 188.81M 163.08M 145.22M 181.20M 175.34M

Total Current Liabilities 188.81M 163.08M 145.22M 181.20M 175.34M
Long-Term Debt 983.48M 981.98M 980.49M 494.31M 493.52M
Short-term Debt -- -- -- -- --
Capital Leases 65.53M 66.25M 18.10M 20.89M 20.47M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 29.10M 28.78M 28.04M 24.79M 25.39M
Total Liabilities 1.27B 1.24B 1.17B 721.18M 714.71M

Common Stock & APIC 521.72M 514.85M 507.37M 548.35M 532.25M
Retained Earnings 390.30M 359.97M 323.29M 289.78M 266.19M
Treasury Stock & Other -185.48M -184.52M -185.20M -110.04M -109.89M
Total Common Equity 726.55M 690.30M 645.47M 728.09M 688.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 726.55M 690.30M 645.47M 728.09M 688.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 44.75M 40.61M 37.93M 37.71M 36.31M
Total Equity 771.29M 730.91M 683.40M 765.81M 724.85M

Weiss Ratings