Alarm.Com Holdings, Inc.
ALRM
$56.95
-$0.14-0.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.43% | -2.83% | 4.28% | 5.83% | 47.90% |
| Total Receivables | 2.94% | -5.81% | 4.22% | -2.08% | -3.81% |
| Inventory | -0.12% | 3.09% | 16.52% | -5.71% | -7.16% |
| Prepaid Expenses | -5.56% | 45.34% | -25.12% | 37.82% | -7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.61% | 9.55% | 26.06% | 38.80% | -5.49% |
| Total Current Assets | -11.03% | -1.95% | 4.86% | 5.23% | 34.56% |
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| Total Current Assets | -11.03% | -1.95% | 4.86% | 5.23% | 34.56% |
| Net Property, Plant & Equipment | 0.07% | 6.25% | -1.40% | 54.00% | -3.61% |
| Long-term Investments | 0.26% | 15.55% | -0.30% | 0.20% | -0.05% |
| Goodwill | 0.26% | 15.55% | -0.30% | 0.20% | -0.05% |
| Total Other Intangibles | -5.66% | 11.03% | -4.37% | -5.55% | -5.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.11% | 13.40% | 1.62% | 6.24% | 14.15% |
| Total Assets | 0.99% | 1.92% | 3.41% | 6.24% | 24.77% |
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| Total Accounts Payable | -2.97% | -13.01% | 22.23% | 5.46% | 19.89% |
| Total Accrued Expenses | 17.03% | -34.58% | 19.22% | 10.87% | 19.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | 6,471.01% | 5.41% | -39.32% | -0.51% |
| Total Finance Division Other Current Liabilities | -27.88% | 33.18% | 7.54% | 39.31% | -57.33% |
| Total Other Current Liabilities | -27.88% | 33.18% | 7.54% | 39.31% | -57.33% |
| Total Current Liabilities | -2.24% | 258.80% | 15.77% | 12.30% | -19.86% |
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| Total Current Liabilities | -2.24% | 258.80% | 15.77% | 12.30% | -19.86% |
| Long-Term Debt | 0.15% | -50.43% | 0.15% | 0.15% | 98.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.21% | 6.67% | -1.08% | 266.07% | -13.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.93% | 4.50% | 1.12% | 2.63% | 13.11% |
| Total Liabilities | -1.51% | -0.13% | 2.16% | 5.82% | 62.49% |
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| Common Stock & APIC | 1.38% | 1.79% | 1.34% | 1.47% | -7.47% |
| Retained Earnings | 8.26% | 7.16% | 8.43% | 11.35% | 11.56% |
| Treasury Stock & Other | -2.19% | -2.28% | -0.52% | 0.37% | -68.30% |
| Total Common Equity | 4.97% | 4.55% | 5.25% | 6.95% | -11.35% |
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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 | 4.97% | 4.55% | 5.25% | 6.95% | -11.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.81% | 17.52% | 10.19% | 7.06% | 0.59% |
| Total Equity | 4.89% | 5.30% | 5.52% | 6.95% | -10.76% |
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