Alarm.Com Holdings, Inc.
ALRM
$58.49
$0.470.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.28% | 5.98% | 47.69% | 7.30% | 2.50% |
| Total Receivables | 4.22% | -2.08% | -3.81% | -1.67% | 18.46% |
| Inventory | 16.52% | -5.71% | -7.16% | -10.84% | -15.85% |
| Prepaid Expenses | -25.12% | 37.82% | -7.69% | 15.75% | -16.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.06% | 27.40% | 2.97% | 2.61% | 98.50% |
| Total Current Assets | 4.86% | 5.23% | 34.56% | 4.29% | 2.75% |
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| Total Current Assets | 4.86% | 5.23% | 34.56% | 4.29% | 2.75% |
| Net Property, Plant & Equipment | -1.40% | 54.00% | -3.61% | 1.64% | -5.19% |
| Long-term Investments | -0.30% | 0.20% | -0.05% | -0.04% | 0.42% |
| Goodwill | -0.30% | 0.20% | -0.05% | -0.04% | 0.42% |
| Total Other Intangibles | -4.37% | -5.55% | -5.96% | -5.35% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 3.62% | 17.03% | 5.44% | 6.22% |
| Total Assets | 3.41% | 6.24% | 24.77% | 3.29% | 1.99% |
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| Total Accounts Payable | 22.23% | 5.46% | 19.89% | 8.76% | -26.07% |
| Total Accrued Expenses | 19.22% | 10.87% | 19.02% | -26.31% | 11.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41% | -39.32% | -0.51% | 0.48% | -3.95% |
| Total Finance Division Other Current Liabilities | 7.54% | 39.31% | -57.33% | 21.04% | 19.97% |
| Total Other Current Liabilities | 7.54% | 39.31% | -57.33% | 21.04% | 19.97% |
| Total Current Liabilities | 15.77% | 12.30% | -19.86% | 3.34% | 1.99% |
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| Total Current Liabilities | 15.77% | 12.30% | -19.86% | 3.34% | 1.99% |
| Long-Term Debt | 0.15% | 0.15% | 98.36% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | 266.07% | -13.35% | 2.04% | -11.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 2.63% | 13.11% | -2.36% | -0.70% |
| Total Liabilities | 2.16% | 5.82% | 62.49% | 0.90% | 0.18% |
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| Common Stock & APIC | 1.34% | 1.47% | -7.47% | 3.02% | 0.50% |
| Retained Earnings | 8.43% | 11.35% | 11.56% | 8.86% | 13.33% |
| Treasury Stock & Other | -0.52% | 0.37% | -68.30% | -0.13% | -13.56% |
| Total Common Equity | 5.25% | 6.95% | -11.35% | 5.74% | 3.12% |
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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 | 5.25% | 6.95% | -11.35% | 5.74% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.19% | 7.06% | 0.59% | 3.87% | 19.66% |
| Total Equity | 5.52% | 6.95% | -10.76% | 5.65% | 3.84% |
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