US Stock MarketDetailed Quotes

ADT ADT Inc

Watchlist
  • 7.200
  • -0.170-2.31%
Close Oct 31 16:00 ET
  • 7.200
  • 0.0000.00%
Post 18:57 ET
6.42BMarket Cap7.58P/E (TTM)

ADT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.04%95.34M
-74.13%37.88M
-97.83%4.04M
-94.32%14.62M
-94.32%14.62M
421.67%238.58M
235.79%146.44M
970.54%186.32M
951.91%257.22M
951.91%257.22M
-Cash and cash equivalents
-60.04%95.34M
-74.13%37.88M
-97.83%4.04M
-94.32%14.62M
-94.32%14.62M
421.67%238.58M
235.79%146.44M
970.54%186.32M
951.91%257.22M
951.91%257.22M
Receivables
3.26%396.91M
-37.85%386.48M
-35.22%387.5M
-10.98%434.67M
-10.98%434.67M
-28.76%384.39M
17.75%621.87M
31.81%598.16M
-6.79%488.28M
-6.79%488.28M
-Accounts receivable
3.26%396.91M
-37.85%386.48M
-35.22%387.5M
16.71%390.47M
16.71%390.47M
-28.76%384.39M
17.75%621.87M
31.81%598.16M
-24.34%334.56M
-24.34%334.56M
-Other receivables
----
----
----
-71.25%44.2M
-71.25%44.2M
----
----
----
88.24%153.72M
88.24%153.72M
Inventory
-1.69%203.01M
-45.20%203.02M
-47.41%209.77M
-3.04%230.11M
-3.04%230.11M
-51.24%206.5M
-6.59%370.47M
4.76%398.89M
-31.77%237.33M
-31.77%237.33M
Prepaid assets
----
----
----
90.25%49.73M
90.25%49.73M
----
----
----
-13.93%26.14M
-13.93%26.14M
Restricted cash
-6.87%109.41M
-2.91%111.03M
-2.20%114.66M
-0.88%115.33M
-0.88%115.33M
--117.48M
--114.37M
--117.24M
1,218.64%116.36M
1,218.64%116.36M
Other current assets
-18.16%194.9M
-20.18%240.93M
-12.02%285.04M
75.31%85.26M
75.31%85.26M
-33.01%238.14M
40.15%301.82M
50.39%323.96M
-14.99%48.63M
-14.99%48.63M
Total current assets
-38.68%1B
-36.62%985.54M
-38.38%1B
-41.66%1B
-41.66%1B
19.87%1.64B
31.37%1.55B
52.20%1.62B
73.50%1.72B
73.50%1.72B
Non current assets
Net PPE
-0.13%3.26B
-4.70%3.28B
-4.73%3.27B
2.00%3.29B
2.00%3.29B
-4.38%3.27B
2.79%3.44B
4.68%3.44B
-0.21%3.22B
-0.21%3.22B
-Gross PPE
7.62%7.04B
3.67%6.93B
1.28%6.8B
6.91%7.38B
6.91%7.38B
1.66%6.54B
7.17%6.68B
11.12%6.71B
5.95%6.9B
5.95%6.9B
-Accumulated depreciation
-15.36%-3.77B
-12.56%-3.65B
-7.58%-3.52B
-11.21%-4.09B
-11.21%-4.09B
-8.50%-3.27B
-12.26%-3.24B
-18.79%-3.27B
-12.01%-3.68B
-12.01%-3.68B
Goodwill and other intangible assets
0.78%9.8B
-5.88%9.74B
-8.44%9.75B
-5.56%9.78B
-5.56%9.78B
-11.63%9.73B
-7.65%10.35B
-5.17%10.65B
-8.80%10.36B
-8.80%10.36B
-Goodwill
0.00%4.9B
-8.24%4.9B
-12.84%4.9B
-9.70%4.9B
-9.70%4.9B
-15.77%4.9B
-10.44%5.34B
-5.29%5.63B
-8.63%5.43B
-8.63%5.43B
-Other intangible assets
1.56%4.9B
-3.36%4.84B
-3.50%4.84B
-1.00%4.88B
-1.00%4.88B
-6.99%4.82B
-4.46%5B
-5.03%5.02B
-8.98%4.93B
-8.98%4.93B
Non current deferred assets
13.55%1.29B
6.85%1.25B
8.07%1.21B
18.70%1.18B
18.70%1.18B
9.65%1.14B
20.67%1.17B
23.70%1.12B
16.48%990.67M
16.48%990.67M
Other non current assets
-56.36%727.3M
-10.86%729.59M
-1.04%712.31M
-53.29%713M
-53.29%713M
124.03%1.67B
34.76%818.44M
34.74%719.78M
229.73%1.53B
229.73%1.53B
Total non current assets
-4.52%15.08B
-4.94%15B
-6.14%14.94B
-7.08%14.96B
-7.08%14.96B
-2.52%15.8B
-2.18%15.78B
-0.16%15.92B
1.24%16.1B
1.24%16.1B
Total assets
-7.72%16.08B
-7.78%15.99B
-9.13%15.94B
-10.42%15.96B
-10.42%15.96B
-0.78%17.43B
0.11%17.33B
3.12%17.55B
5.49%17.82B
5.49%17.82B
Liabilities
Current liabilities
Payables
-2.44%363.83M
-23.48%361.41M
-19.23%401.79M
-25.22%387.83M
-25.22%387.83M
-45.91%372.92M
2.17%472.3M
10.66%497.44M
9.20%518.66M
9.20%518.66M
-accounts payable
-17.76%226.61M
-40.82%222.11M
-34.58%260.14M
-29.67%293.88M
-29.67%293.88M
-43.76%275.56M
-18.81%375.31M
-11.54%397.67M
-12.03%417.86M
-12.03%417.86M
-Dividends payable
--50.05M
--50.04M
--49.97M
----
----
----
----
----
----
----
-Due to related parties current
-10.47%87.17M
-7.97%89.25M
-8.11%91.69M
-6.80%93.95M
-6.80%93.95M
-51.19%97.37M
--96.99M
--99.78M
--100.8M
--100.8M
Current accrued expenses
-15.39%396.74M
-25.50%446.32M
-32.21%416.46M
-25.81%486.07M
-25.81%486.07M
-30.91%468.9M
-4.99%599.11M
6.52%614.37M
0.87%655.2M
0.87%655.2M
Current debt and capital lease obligation
-76.91%196.56M
-75.46%211.5M
-31.08%338.74M
-61.68%336.59M
-61.68%336.59M
-4.22%851.3M
-2.49%861.85M
198.20%491.53M
466.87%878.37M
466.87%878.37M
-Current debt
-76.47%196.56M
-77.01%192.22M
-30.67%322.07M
-62.62%320.61M
-62.62%320.61M
-2.62%835.29M
-0.96%836.08M
267.64%464.57M
629.32%857.62M
629.32%857.62M
-Current capital lease obligation
----
-25.20%19.28M
-38.17%16.67M
-22.96%15.98M
-22.96%15.98M
-48.40%16.01M
-34.99%25.78M
-29.91%26.96M
-44.48%20.74M
-44.48%20.74M
Current deferred liabilities
-8.08%249.92M
-35.84%247.41M
-36.21%252.08M
-14.68%264.4M
-14.68%264.4M
-36.60%271.9M
-0.64%385.64M
5.71%395.2M
-17.03%309.91M
-17.03%309.91M
Other current liabilities
-87.81%38.3M
--48.7M
----
-98.22%5.31M
-98.22%5.31M
--314.1M
----
----
493.67%298.97M
493.67%298.97M
Current liabilities
-45.36%1.25B
-43.28%1.32B
-29.50%1.41B
-44.38%1.48B
-44.38%1.48B
-15.14%2.28B
-1.94%2.32B
26.57%2B
56.23%2.66B
56.23%2.66B
Non current liabilities
Long term debt and capital lease obligation
-14.81%7.52B
-14.74%7.53B
-19.29%7.57B
-15.91%7.52B
-15.91%7.52B
-1.26%8.83B
-1.82%8.83B
-3.70%9.38B
-6.56%8.95B
-6.56%8.95B
-Long term debt
-14.81%7.52B
-14.74%7.53B
-19.29%7.57B
-15.91%7.52B
-15.91%7.52B
-1.26%8.83B
-1.82%8.83B
-3.70%9.38B
-6.56%8.95B
-6.56%8.95B
Non current deferred liabilities
15.12%3.17B
20.26%3.11B
16.36%3.01B
18.93%2.94B
18.93%2.94B
11.10%2.76B
9.83%2.59B
17.98%2.59B
19.71%2.47B
19.71%2.47B
Other non current liabilities
6.59%230.23M
-26.77%199.71M
-18.24%217.46M
-4.32%229.75M
-4.32%229.75M
-12.78%215.99M
27.50%272.73M
18.71%265.96M
-20.14%240.13M
-20.14%240.13M
Total non current liabilities
-8.15%10.94B
-7.14%10.86B
-11.72%10.8B
-9.11%10.7B
-9.11%10.7B
2.04%11.91B
1.09%11.7B
0.63%12.23B
-1.47%11.77B
-1.47%11.77B
Total liabilities
-14.13%12.19B
-13.12%12.18B
-14.21%12.21B
-15.61%12.18B
-15.61%12.18B
-1.17%14.19B
0.58%14.02B
3.62%14.23B
5.73%14.43B
5.73%14.43B
Shareholders'equity
Share capital
-1.03%9.12M
-1.01%9.12M
-1.22%9.1M
0.58%9.22M
0.58%9.22M
0.90%9.22M
1.08%9.21M
1.71%9.22M
1.70%9.17M
1.70%9.17M
-common stock
-1.03%9.12M
-1.01%9.12M
-1.22%9.1M
0.58%9.22M
0.58%9.22M
0.90%9.22M
1.08%9.21M
1.71%9.22M
1.70%9.17M
1.70%9.17M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.88%-3.46B
12.54%-3.54B
11.30%-3.58B
8.40%-3.62B
8.40%-3.62B
-3.29%-4.16B
-4.33%-4.04B
-2.53%-4.03B
0.08%-3.95B
0.08%-3.95B
Paid-in capital
-0.66%7.36B
-0.58%7.35B
-0.85%7.32B
0.44%7.41B
0.44%7.41B
1.84%7.41B
1.30%7.39B
1.63%7.38B
1.65%7.38B
1.65%7.38B
Gains losses not affecting retained earnings
31.40%-11.5M
67.28%-12.93M
66.46%-14.45M
65.76%-16.16M
65.76%-16.16M
64.54%-16.76M
23.04%-39.51M
25.56%-43.09M
31.57%-47.2M
31.57%-47.2M
Total stockholders'equity
20.34%3.9B
14.77%3.81B
12.71%3.74B
11.66%3.79B
11.66%3.79B
0.99%3.24B
-1.82%3.32B
1.04%3.31B
4.45%3.39B
4.45%3.39B
Total equity
20.34%3.9B
14.77%3.81B
12.71%3.74B
11.66%3.79B
11.66%3.79B
0.99%3.24B
-1.82%3.32B
1.04%3.31B
4.45%3.39B
4.45%3.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.04%95.34M-74.13%37.88M-97.83%4.04M-94.32%14.62M-94.32%14.62M421.67%238.58M235.79%146.44M970.54%186.32M951.91%257.22M951.91%257.22M
-Cash and cash equivalents -60.04%95.34M-74.13%37.88M-97.83%4.04M-94.32%14.62M-94.32%14.62M421.67%238.58M235.79%146.44M970.54%186.32M951.91%257.22M951.91%257.22M
Receivables 3.26%396.91M-37.85%386.48M-35.22%387.5M-10.98%434.67M-10.98%434.67M-28.76%384.39M17.75%621.87M31.81%598.16M-6.79%488.28M-6.79%488.28M
-Accounts receivable 3.26%396.91M-37.85%386.48M-35.22%387.5M16.71%390.47M16.71%390.47M-28.76%384.39M17.75%621.87M31.81%598.16M-24.34%334.56M-24.34%334.56M
-Other receivables -------------71.25%44.2M-71.25%44.2M------------88.24%153.72M88.24%153.72M
Inventory -1.69%203.01M-45.20%203.02M-47.41%209.77M-3.04%230.11M-3.04%230.11M-51.24%206.5M-6.59%370.47M4.76%398.89M-31.77%237.33M-31.77%237.33M
Prepaid assets ------------90.25%49.73M90.25%49.73M-------------13.93%26.14M-13.93%26.14M
Restricted cash -6.87%109.41M-2.91%111.03M-2.20%114.66M-0.88%115.33M-0.88%115.33M--117.48M--114.37M--117.24M1,218.64%116.36M1,218.64%116.36M
Other current assets -18.16%194.9M-20.18%240.93M-12.02%285.04M75.31%85.26M75.31%85.26M-33.01%238.14M40.15%301.82M50.39%323.96M-14.99%48.63M-14.99%48.63M
Total current assets -38.68%1B-36.62%985.54M-38.38%1B-41.66%1B-41.66%1B19.87%1.64B31.37%1.55B52.20%1.62B73.50%1.72B73.50%1.72B
Non current assets
Net PPE -0.13%3.26B-4.70%3.28B-4.73%3.27B2.00%3.29B2.00%3.29B-4.38%3.27B2.79%3.44B4.68%3.44B-0.21%3.22B-0.21%3.22B
-Gross PPE 7.62%7.04B3.67%6.93B1.28%6.8B6.91%7.38B6.91%7.38B1.66%6.54B7.17%6.68B11.12%6.71B5.95%6.9B5.95%6.9B
-Accumulated depreciation -15.36%-3.77B-12.56%-3.65B-7.58%-3.52B-11.21%-4.09B-11.21%-4.09B-8.50%-3.27B-12.26%-3.24B-18.79%-3.27B-12.01%-3.68B-12.01%-3.68B
Goodwill and other intangible assets 0.78%9.8B-5.88%9.74B-8.44%9.75B-5.56%9.78B-5.56%9.78B-11.63%9.73B-7.65%10.35B-5.17%10.65B-8.80%10.36B-8.80%10.36B
-Goodwill 0.00%4.9B-8.24%4.9B-12.84%4.9B-9.70%4.9B-9.70%4.9B-15.77%4.9B-10.44%5.34B-5.29%5.63B-8.63%5.43B-8.63%5.43B
-Other intangible assets 1.56%4.9B-3.36%4.84B-3.50%4.84B-1.00%4.88B-1.00%4.88B-6.99%4.82B-4.46%5B-5.03%5.02B-8.98%4.93B-8.98%4.93B
Non current deferred assets 13.55%1.29B6.85%1.25B8.07%1.21B18.70%1.18B18.70%1.18B9.65%1.14B20.67%1.17B23.70%1.12B16.48%990.67M16.48%990.67M
Other non current assets -56.36%727.3M-10.86%729.59M-1.04%712.31M-53.29%713M-53.29%713M124.03%1.67B34.76%818.44M34.74%719.78M229.73%1.53B229.73%1.53B
Total non current assets -4.52%15.08B-4.94%15B-6.14%14.94B-7.08%14.96B-7.08%14.96B-2.52%15.8B-2.18%15.78B-0.16%15.92B1.24%16.1B1.24%16.1B
Total assets -7.72%16.08B-7.78%15.99B-9.13%15.94B-10.42%15.96B-10.42%15.96B-0.78%17.43B0.11%17.33B3.12%17.55B5.49%17.82B5.49%17.82B
Liabilities
Current liabilities
Payables -2.44%363.83M-23.48%361.41M-19.23%401.79M-25.22%387.83M-25.22%387.83M-45.91%372.92M2.17%472.3M10.66%497.44M9.20%518.66M9.20%518.66M
-accounts payable -17.76%226.61M-40.82%222.11M-34.58%260.14M-29.67%293.88M-29.67%293.88M-43.76%275.56M-18.81%375.31M-11.54%397.67M-12.03%417.86M-12.03%417.86M
-Dividends payable --50.05M--50.04M--49.97M----------------------------
-Due to related parties current -10.47%87.17M-7.97%89.25M-8.11%91.69M-6.80%93.95M-6.80%93.95M-51.19%97.37M--96.99M--99.78M--100.8M--100.8M
Current accrued expenses -15.39%396.74M-25.50%446.32M-32.21%416.46M-25.81%486.07M-25.81%486.07M-30.91%468.9M-4.99%599.11M6.52%614.37M0.87%655.2M0.87%655.2M
Current debt and capital lease obligation -76.91%196.56M-75.46%211.5M-31.08%338.74M-61.68%336.59M-61.68%336.59M-4.22%851.3M-2.49%861.85M198.20%491.53M466.87%878.37M466.87%878.37M
-Current debt -76.47%196.56M-77.01%192.22M-30.67%322.07M-62.62%320.61M-62.62%320.61M-2.62%835.29M-0.96%836.08M267.64%464.57M629.32%857.62M629.32%857.62M
-Current capital lease obligation -----25.20%19.28M-38.17%16.67M-22.96%15.98M-22.96%15.98M-48.40%16.01M-34.99%25.78M-29.91%26.96M-44.48%20.74M-44.48%20.74M
Current deferred liabilities -8.08%249.92M-35.84%247.41M-36.21%252.08M-14.68%264.4M-14.68%264.4M-36.60%271.9M-0.64%385.64M5.71%395.2M-17.03%309.91M-17.03%309.91M
Other current liabilities -87.81%38.3M--48.7M-----98.22%5.31M-98.22%5.31M--314.1M--------493.67%298.97M493.67%298.97M
Current liabilities -45.36%1.25B-43.28%1.32B-29.50%1.41B-44.38%1.48B-44.38%1.48B-15.14%2.28B-1.94%2.32B26.57%2B56.23%2.66B56.23%2.66B
Non current liabilities
Long term debt and capital lease obligation -14.81%7.52B-14.74%7.53B-19.29%7.57B-15.91%7.52B-15.91%7.52B-1.26%8.83B-1.82%8.83B-3.70%9.38B-6.56%8.95B-6.56%8.95B
-Long term debt -14.81%7.52B-14.74%7.53B-19.29%7.57B-15.91%7.52B-15.91%7.52B-1.26%8.83B-1.82%8.83B-3.70%9.38B-6.56%8.95B-6.56%8.95B
Non current deferred liabilities 15.12%3.17B20.26%3.11B16.36%3.01B18.93%2.94B18.93%2.94B11.10%2.76B9.83%2.59B17.98%2.59B19.71%2.47B19.71%2.47B
Other non current liabilities 6.59%230.23M-26.77%199.71M-18.24%217.46M-4.32%229.75M-4.32%229.75M-12.78%215.99M27.50%272.73M18.71%265.96M-20.14%240.13M-20.14%240.13M
Total non current liabilities -8.15%10.94B-7.14%10.86B-11.72%10.8B-9.11%10.7B-9.11%10.7B2.04%11.91B1.09%11.7B0.63%12.23B-1.47%11.77B-1.47%11.77B
Total liabilities -14.13%12.19B-13.12%12.18B-14.21%12.21B-15.61%12.18B-15.61%12.18B-1.17%14.19B0.58%14.02B3.62%14.23B5.73%14.43B5.73%14.43B
Shareholders'equity
Share capital -1.03%9.12M-1.01%9.12M-1.22%9.1M0.58%9.22M0.58%9.22M0.90%9.22M1.08%9.21M1.71%9.22M1.70%9.17M1.70%9.17M
-common stock -1.03%9.12M-1.01%9.12M-1.22%9.1M0.58%9.22M0.58%9.22M0.90%9.22M1.08%9.21M1.71%9.22M1.70%9.17M1.70%9.17M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.88%-3.46B12.54%-3.54B11.30%-3.58B8.40%-3.62B8.40%-3.62B-3.29%-4.16B-4.33%-4.04B-2.53%-4.03B0.08%-3.95B0.08%-3.95B
Paid-in capital -0.66%7.36B-0.58%7.35B-0.85%7.32B0.44%7.41B0.44%7.41B1.84%7.41B1.30%7.39B1.63%7.38B1.65%7.38B1.65%7.38B
Gains losses not affecting retained earnings 31.40%-11.5M67.28%-12.93M66.46%-14.45M65.76%-16.16M65.76%-16.16M64.54%-16.76M23.04%-39.51M25.56%-43.09M31.57%-47.2M31.57%-47.2M
Total stockholders'equity 20.34%3.9B14.77%3.81B12.71%3.74B11.66%3.79B11.66%3.79B0.99%3.24B-1.82%3.32B1.04%3.31B4.45%3.39B4.45%3.39B
Total equity 20.34%3.9B14.77%3.81B12.71%3.74B11.66%3.79B11.66%3.79B0.99%3.24B-1.82%3.32B1.04%3.31B4.45%3.39B4.45%3.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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