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 | 75.14% | 72.16% | 76.15% | 23.32% | 12.03% |
| Total Receivables | -3.48% | 9.71% | 0.22% | 2.04% | 5.10% |
| Inventory | -9.05% | -34.32% | -32.42% | -27.28% | -16.82% |
| Prepaid Expenses | 10.27% | 23.56% | 6.12% | 3.05% | 0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.68% | 167.19% | 29.41% | 32.47% | 26.62% |
| Total Current Assets | 54.85% | 51.74% | 49.55% | 13.28% | 7.37% |
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| Total Current Assets | 54.85% | 51.74% | 49.55% | 13.28% | 7.37% |
| Net Property, Plant & Equipment | 48.75% | 43.03% | -9.60% | -9.02% | -8.94% |
| Long-term Investments | -0.19% | 0.53% | 0.23% | -0.55% | 4.26% |
| Goodwill | -0.19% | 0.53% | 0.23% | -0.55% | 4.26% |
| Total Other Intangibles | -19.61% | -19.94% | -20.39% | -13.18% | -4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.95% | 35.83% | 33.74% | 21.93% | 40.95% |
| Total Assets | 41.59% | 39.64% | 34.17% | 9.54% | 8.29% |
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| Total Accounts Payable | 68.08% | 1.66% | -11.45% | -28.10% | -26.51% |
| Total Accrued Expenses | 15.94% | 8.85% | 9.69% | 1.90% | 16.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.06% | -41.74% | -1.66% | -1.16% | -0.94% |
| Total Finance Division Other Current Liabilities | -22.63% | -13.68% | -31.77% | 67.13% | 31.01% |
| Total Other Current Liabilities | -22.63% | -13.68% | -31.77% | 67.13% | 31.01% |
| Total Current Liabilities | 7.68% | -5.14% | -12.48% | 12.38% | 6.31% |
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| Total Current Liabilities | 7.68% | -5.14% | -12.48% | 12.38% | 6.31% |
| Long-Term Debt | 99.28% | 99.29% | 99.31% | 0.47% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.18% | 185.01% | -28.89% | -26.14% | -25.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.61% | 12.55% | 2.71% | -0.04% | 6.49% |
| Total Liabilities | 77.26% | 73.81% | 64.90% | 2.10% | 1.16% |
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| Common Stock & APIC | -1.98% | -2.78% | -2.20% | 7.60% | 6.94% |
| Retained Earnings | 46.63% | 53.26% | 50.12% | 45.21% | 43.77% |
| Treasury Stock & Other | -68.78% | -90.67% | -106.02% | -31.28% | -30.84% |
| Total Common Equity | 5.52% | 3.39% | 0.19% | 16.42% | 14.98% |
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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 | 5.52% | 3.39% | 0.19% | 16.42% | 14.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.24% | 33.84% | 36.12% | 45.94% | 51.36% |
| Total Equity | 6.41% | 4.71% | 1.68% | 17.60% | 16.38% |
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