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 | -7.17% | 58.61% | 75.14% | 72.16% | 76.41% |
| Total Receivables | -1.05% | -7.55% | -3.48% | 9.71% | 0.22% |
| Inventory | 13.12% | 5.15% | -9.05% | -34.32% | -32.42% |
| Prepaid Expenses | 41.67% | 38.46% | 10.27% | 23.56% | 6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.19% | 81.17% | 69.68% | 167.19% | 18.78% |
| Total Current Assets | -3.74% | 45.59% | 54.85% | 51.74% | 49.55% |
|
|
|||||
| Total Current Assets | -3.74% | 45.59% | 54.85% | 51.74% | 49.55% |
| Net Property, Plant & Equipment | 61.45% | 55.51% | 48.75% | 43.03% | -9.60% |
| Long-term Investments | 15.74% | 15.39% | -0.19% | 0.53% | 0.23% |
| Goodwill | 15.74% | 15.39% | -0.19% | 0.53% | 0.23% |
| Total Other Intangibles | -5.39% | -5.69% | -19.61% | -19.94% | -20.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.49% | 39.75% | 29.95% | 35.83% | 30.45% |
| Total Assets | 13.09% | 39.71% | 41.59% | 39.64% | 34.17% |
|
|
|||||
| Total Accounts Payable | 8.80% | 34.43% | 68.08% | 1.66% | -11.45% |
| Total Accrued Expenses | 1.20% | 2.92% | 15.94% | 8.85% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,113.69% | 4,081.21% | -36.06% | -41.74% | -1.66% |
| Total Finance Division Other Current Liabilities | 43.89% | -14.87% | -22.63% | -13.68% | -31.77% |
| Total Other Current Liabilities | 43.89% | -14.87% | -22.63% | -13.68% | -31.77% |
| Total Current Liabilities | 356.05% | 273.87% | 7.68% | -5.14% | -12.48% |
|
|
|||||
| Total Current Liabilities | 356.05% | 273.87% | 7.68% | -5.14% | -12.48% |
| Long-Term Debt | -50.21% | -1.38% | 99.28% | 99.29% | 99.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.86% | 234.71% | 220.18% | 185.01% | -28.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | 22.66% | 14.61% | 12.55% | 2.71% |
| Total Liabilities | 6.34% | 75.44% | 77.26% | 73.81% | 64.90% |
|
|
|||||
| Common Stock & APIC | 6.11% | -3.15% | -1.98% | -2.78% | -2.20% |
| Retained Earnings | 40.06% | 44.33% | 46.63% | 53.26% | 50.12% |
| Treasury Stock & Other | -4.68% | -72.40% | -68.78% | -90.67% | -106.02% |
| Total Common Equity | 23.53% | 4.33% | 5.52% | 3.39% | 0.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.53% | 4.33% | 5.52% | 3.39% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.91% | 39.44% | 23.24% | 33.84% | 36.12% |
| Total Equity | 24.66% | 6.06% | 6.41% | 4.71% | 1.68% |
|
|
|||||