US Stock MarketDetailed Quotes

ALRM Alarm.com

Watchlist
  • 67.640
  • +1.140+1.71%
Trading May 1 15:12 ET
3.39BMarket Cap44.21P/E (TTM)

Alarm.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.03%696.98M
12.03%696.98M
9.43%679.97M
-2.54%627.04M
-9.72%606.43M
-12.45%622.17M
-12.45%622.17M
-11.28%621.35M
-2.91%643.38M
4.61%671.75M
-Cash and cash equivalents
12.03%696.98M
12.03%696.98M
9.43%679.97M
-2.54%627.04M
-9.72%606.43M
-12.45%622.17M
-12.45%622.17M
-11.28%621.35M
-2.91%643.38M
4.61%671.75M
Receivables
5.10%130.63M
5.10%130.63M
-7.21%110.27M
13.88%123.29M
22.14%125.89M
17.75%124.28M
17.75%124.28M
31.13%118.83M
16.89%108.26M
16.58%103.07M
-Accounts receivable
5.10%130.63M
5.10%130.63M
-7.21%110.27M
13.88%123.29M
22.14%125.89M
17.75%124.28M
17.75%124.28M
31.13%118.83M
16.89%108.26M
16.58%103.07M
Inventory
-16.82%96.14M
-16.82%96.14M
1.72%114.25M
8.72%117.76M
36.37%117.87M
53.55%115.58M
53.55%115.58M
98.70%112.32M
81.71%108.32M
83.02%86.44M
Other current assets
13.68%33.03M
13.68%33.03M
-2.96%26.69M
14.25%29.75M
12.28%30.68M
11.01%29.06M
11.01%29.06M
17.97%27.5M
13.77%26.04M
52.03%27.32M
Total current assets
7.37%956.78M
7.37%956.78M
5.82%931.17M
1.34%897.84M
-0.87%880.86M
-2.89%891.09M
-2.89%891.09M
1.06%880M
5.75%886M
11.66%888.58M
Non current assets
Net PPE
-8.94%78.41M
-8.94%78.41M
-8.51%82.7M
-8.17%84.97M
24.94%87.59M
19.27%86.11M
19.27%86.11M
24.99%90.4M
23.27%92.53M
-8.78%70.1M
-Gross PPE
2.70%149.85M
2.70%149.85M
-8.51%82.7M
-8.17%84.97M
24.94%87.59M
21.62%145.91M
21.62%145.91M
24.99%90.4M
23.27%92.53M
-8.78%70.1M
-Accumulated depreciation
-19.46%-71.45M
-19.46%-71.45M
----
----
----
-25.16%-59.81M
-25.16%-59.81M
----
----
----
Goodwill and other intangible assets
1.05%233.06M
1.05%233.06M
-0.69%236.35M
23.91%241.84M
20.63%240.93M
12.89%230.64M
12.89%230.64M
17.01%237.98M
-6.01%195.17M
-5.71%199.73M
-Goodwill
4.26%154.5M
4.26%154.5M
2.02%153.85M
36.40%154M
37.54%155.29M
31.25%148.18M
31.25%148.18M
33.58%150.81M
0.00%112.9M
0.06%112.9M
-Other intangible assets
-4.72%78.56M
-4.72%78.56M
-5.36%82.5M
6.78%87.84M
-1.37%85.65M
-9.79%82.46M
-9.79%82.46M
-3.65%87.17M
-13.17%82.26M
-12.29%86.83M
Non current deferred assets
56.58%131.82M
56.58%131.82M
83.46%126.8M
134.72%121.21M
181.22%111.23M
521.43%84.19M
521.43%84.19M
504.70%69.12M
328.57%51.64M
458.04%39.55M
Other non current assets
5.74%39.5M
5.74%39.5M
6.81%34.48M
22.03%36.87M
37.62%36.91M
53.42%37.36M
53.42%37.36M
35.31%32.28M
24.58%30.21M
16.65%26.82M
Total non current assets
10.15%482.78M
10.15%482.78M
11.76%480.33M
31.21%484.88M
41.78%476.67M
39.41%438.29M
39.41%438.29M
38.20%429.78M
15.85%369.55M
5.47%336.21M
Total assets
8.29%1.44B
8.29%1.44B
7.77%1.41B
10.13%1.38B
10.84%1.36B
7.90%1.33B
7.90%1.33B
10.83%1.31B
8.54%1.26B
9.89%1.22B
Liabilities
Current liabilities
Payables
-15.68%81.54M
-15.68%81.54M
7.78%88.92M
12.70%90.23M
63.07%90.5M
49.34%96.7M
49.34%96.7M
103.61%82.5M
59.33%80.07M
24.01%55.49M
-accounts payable
-26.51%39.04M
-26.51%39.04M
6.69%52.81M
-10.42%57.49M
23.79%59.05M
-17.96%53.12M
-17.96%53.12M
22.16%49.5M
27.71%64.18M
6.60%47.7M
-Total tax payable
-2.47%42.5M
-2.47%42.5M
9.43%36.11M
106.09%32.74M
303.45%31.45M
--43.58M
--43.58M
--33M
--15.89M
--7.79M
Current accrued expenses
22.92%21.56M
22.92%21.56M
8.54%18.34M
13.89%16.9M
26.84%16.72M
-11.84%17.54M
-11.84%17.54M
-5.16%16.9M
13.96%14.84M
12.67%13.18M
Current debt and capital lease obligation
-0.94%12.04M
-0.94%12.04M
4.27%12.54M
3.84%12.24M
17.11%12.24M
17.67%12.16M
17.67%12.16M
17.40%12.02M
16.35%11.79M
4.17%10.45M
-Current capital lease obligation
-0.94%12.04M
-0.94%12.04M
4.27%12.54M
3.84%12.24M
17.11%12.24M
17.67%12.16M
17.67%12.16M
17.40%12.02M
16.35%11.79M
4.17%10.45M
Current deferred liabilities
35.19%10.19M
35.19%10.19M
31.18%10.34M
38.97%9.67M
50.27%8.78M
32.35%7.54M
32.35%7.54M
11.97%7.88M
10.44%6.96M
10.54%5.84M
Other current liabilities
294.34%21.38M
294.34%21.38M
110.78%15.29M
124.83%13.66M
171.61%13.42M
4.83%5.42M
4.83%5.42M
56.74%7.25M
24.95%6.07M
10.73%4.94M
Current liabilities
6.31%175.34M
6.31%175.34M
13.75%171.92M
17.36%165.93M
50.02%161.23M
27.52%164.94M
27.52%164.94M
48.63%151.14M
35.81%141.39M
18.00%107.47M
Non current liabilities
Long term debt and capital lease obligation
-0.73%513.98M
-0.73%513.98M
-0.71%515.97M
-0.58%517.39M
0.09%520.28M
13.06%517.75M
13.06%517.75M
14.61%519.66M
15.49%520.42M
15.96%519.79M
-Long term debt
0.64%493.52M
0.64%493.52M
0.64%492.73M
0.64%491.94M
0.81%492M
15.29%490.37M
15.29%490.37M
16.26%489.59M
17.24%488.8M
18.23%488.02M
-Long term capital lease obligation
-25.24%20.47M
-25.24%20.47M
-22.71%23.25M
-19.49%25.45M
-10.97%28.28M
-15.99%27.38M
-15.99%27.38M
-6.96%30.07M
-6.17%31.61M
-10.50%31.76M
Non current deferred liabilities
17.61%12.69M
17.61%12.69M
18.44%12.5M
14.66%11.79M
17.14%11.46M
18.07%10.79M
18.07%10.79M
16.77%10.56M
17.94%10.28M
16.79%9.78M
Other non current liabilities
-2.70%12.7M
-2.70%12.7M
12.52%13.07M
156.51%15.51M
40.77%13.35M
36.72%13.05M
36.72%13.05M
36.12%11.61M
-29.27%6.05M
27.23%9.48M
Total non current liabilities
-0.41%539.37M
-0.41%539.37M
-0.05%541.54M
1.48%544.69M
1.12%545.08M
13.63%541.59M
13.63%541.59M
15.04%541.83M
14.72%536.75M
16.15%539.05M
Total liabilities
1.16%714.71M
1.16%714.71M
2.96%713.46M
4.79%710.62M
9.25%706.31M
16.60%706.53M
16.60%706.53M
21.00%692.97M
18.56%678.13M
16.46%646.52M
Shareholders'equity
Share capital
1.76%519K
1.76%519K
1.77%517K
1.58%515K
1.58%513K
1.19%510K
1.19%510K
1.40%508K
1.40%507K
1.41%505K
-common stock
1.76%519K
1.76%519K
1.77%517K
1.58%515K
1.58%513K
1.19%510K
1.19%510K
1.40%508K
1.40%507K
1.41%505K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
43.77%266.19M
43.77%266.19M
40.60%234.88M
44.80%215.36M
44.73%199.56M
55.80%185.14M
55.80%185.14M
52.30%167.06M
54.68%148.73M
69.38%137.88M
Paid-in capital
6.95%531.73M
6.95%531.73M
9.49%529.07M
10.57%518.25M
12.37%509.13M
-0.36%497.2M
-0.36%497.2M
-1.81%483.23M
-2.75%468.7M
-3.96%453.08M
Less: Treasury stock
32.50%111.29M
32.50%111.29M
69.86%96.85M
60.15%90.72M
194.92%83.99M
1,531.25%83.99M
1,531.25%83.99M
1,007.30%57.02M
1,000.17%56.65M
453.12%28.48M
Gains losses not affecting retained earnings
--1.4M
--1.4M
--76K
--828K
--170K
--0
--0
----
----
----
Total stockholders'equity
14.98%688.55M
14.98%688.55M
12.45%667.7M
14.78%644.23M
11.08%625.38M
-2.33%598.86M
-2.33%598.86M
-0.57%593.78M
-2.12%561.28M
2.64%562.99M
Noncontrolling interests
51.36%36.31M
51.36%36.31M
31.76%30.34M
72.80%27.87M
69.10%25.84M
86.13%23.99M
86.13%23.99M
93.70%23.03M
41.81%16.13M
40.40%15.28M
Total equity
16.38%724.85M
16.38%724.85M
13.17%698.04M
16.40%672.1M
12.61%651.22M
-0.51%622.85M
-0.51%622.85M
1.27%616.81M
-1.27%577.41M
3.38%578.27M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.03%696.98M12.03%696.98M9.43%679.97M-2.54%627.04M-9.72%606.43M-12.45%622.17M-12.45%622.17M-11.28%621.35M-2.91%643.38M4.61%671.75M
-Cash and cash equivalents 12.03%696.98M12.03%696.98M9.43%679.97M-2.54%627.04M-9.72%606.43M-12.45%622.17M-12.45%622.17M-11.28%621.35M-2.91%643.38M4.61%671.75M
Receivables 5.10%130.63M5.10%130.63M-7.21%110.27M13.88%123.29M22.14%125.89M17.75%124.28M17.75%124.28M31.13%118.83M16.89%108.26M16.58%103.07M
-Accounts receivable 5.10%130.63M5.10%130.63M-7.21%110.27M13.88%123.29M22.14%125.89M17.75%124.28M17.75%124.28M31.13%118.83M16.89%108.26M16.58%103.07M
Inventory -16.82%96.14M-16.82%96.14M1.72%114.25M8.72%117.76M36.37%117.87M53.55%115.58M53.55%115.58M98.70%112.32M81.71%108.32M83.02%86.44M
Other current assets 13.68%33.03M13.68%33.03M-2.96%26.69M14.25%29.75M12.28%30.68M11.01%29.06M11.01%29.06M17.97%27.5M13.77%26.04M52.03%27.32M
Total current assets 7.37%956.78M7.37%956.78M5.82%931.17M1.34%897.84M-0.87%880.86M-2.89%891.09M-2.89%891.09M1.06%880M5.75%886M11.66%888.58M
Non current assets
Net PPE -8.94%78.41M-8.94%78.41M-8.51%82.7M-8.17%84.97M24.94%87.59M19.27%86.11M19.27%86.11M24.99%90.4M23.27%92.53M-8.78%70.1M
-Gross PPE 2.70%149.85M2.70%149.85M-8.51%82.7M-8.17%84.97M24.94%87.59M21.62%145.91M21.62%145.91M24.99%90.4M23.27%92.53M-8.78%70.1M
-Accumulated depreciation -19.46%-71.45M-19.46%-71.45M-------------25.16%-59.81M-25.16%-59.81M------------
Goodwill and other intangible assets 1.05%233.06M1.05%233.06M-0.69%236.35M23.91%241.84M20.63%240.93M12.89%230.64M12.89%230.64M17.01%237.98M-6.01%195.17M-5.71%199.73M
-Goodwill 4.26%154.5M4.26%154.5M2.02%153.85M36.40%154M37.54%155.29M31.25%148.18M31.25%148.18M33.58%150.81M0.00%112.9M0.06%112.9M
-Other intangible assets -4.72%78.56M-4.72%78.56M-5.36%82.5M6.78%87.84M-1.37%85.65M-9.79%82.46M-9.79%82.46M-3.65%87.17M-13.17%82.26M-12.29%86.83M
Non current deferred assets 56.58%131.82M56.58%131.82M83.46%126.8M134.72%121.21M181.22%111.23M521.43%84.19M521.43%84.19M504.70%69.12M328.57%51.64M458.04%39.55M
Other non current assets 5.74%39.5M5.74%39.5M6.81%34.48M22.03%36.87M37.62%36.91M53.42%37.36M53.42%37.36M35.31%32.28M24.58%30.21M16.65%26.82M
Total non current assets 10.15%482.78M10.15%482.78M11.76%480.33M31.21%484.88M41.78%476.67M39.41%438.29M39.41%438.29M38.20%429.78M15.85%369.55M5.47%336.21M
Total assets 8.29%1.44B8.29%1.44B7.77%1.41B10.13%1.38B10.84%1.36B7.90%1.33B7.90%1.33B10.83%1.31B8.54%1.26B9.89%1.22B
Liabilities
Current liabilities
Payables -15.68%81.54M-15.68%81.54M7.78%88.92M12.70%90.23M63.07%90.5M49.34%96.7M49.34%96.7M103.61%82.5M59.33%80.07M24.01%55.49M
-accounts payable -26.51%39.04M-26.51%39.04M6.69%52.81M-10.42%57.49M23.79%59.05M-17.96%53.12M-17.96%53.12M22.16%49.5M27.71%64.18M6.60%47.7M
-Total tax payable -2.47%42.5M-2.47%42.5M9.43%36.11M106.09%32.74M303.45%31.45M--43.58M--43.58M--33M--15.89M--7.79M
Current accrued expenses 22.92%21.56M22.92%21.56M8.54%18.34M13.89%16.9M26.84%16.72M-11.84%17.54M-11.84%17.54M-5.16%16.9M13.96%14.84M12.67%13.18M
Current debt and capital lease obligation -0.94%12.04M-0.94%12.04M4.27%12.54M3.84%12.24M17.11%12.24M17.67%12.16M17.67%12.16M17.40%12.02M16.35%11.79M4.17%10.45M
-Current capital lease obligation -0.94%12.04M-0.94%12.04M4.27%12.54M3.84%12.24M17.11%12.24M17.67%12.16M17.67%12.16M17.40%12.02M16.35%11.79M4.17%10.45M
Current deferred liabilities 35.19%10.19M35.19%10.19M31.18%10.34M38.97%9.67M50.27%8.78M32.35%7.54M32.35%7.54M11.97%7.88M10.44%6.96M10.54%5.84M
Other current liabilities 294.34%21.38M294.34%21.38M110.78%15.29M124.83%13.66M171.61%13.42M4.83%5.42M4.83%5.42M56.74%7.25M24.95%6.07M10.73%4.94M
Current liabilities 6.31%175.34M6.31%175.34M13.75%171.92M17.36%165.93M50.02%161.23M27.52%164.94M27.52%164.94M48.63%151.14M35.81%141.39M18.00%107.47M
Non current liabilities
Long term debt and capital lease obligation -0.73%513.98M-0.73%513.98M-0.71%515.97M-0.58%517.39M0.09%520.28M13.06%517.75M13.06%517.75M14.61%519.66M15.49%520.42M15.96%519.79M
-Long term debt 0.64%493.52M0.64%493.52M0.64%492.73M0.64%491.94M0.81%492M15.29%490.37M15.29%490.37M16.26%489.59M17.24%488.8M18.23%488.02M
-Long term capital lease obligation -25.24%20.47M-25.24%20.47M-22.71%23.25M-19.49%25.45M-10.97%28.28M-15.99%27.38M-15.99%27.38M-6.96%30.07M-6.17%31.61M-10.50%31.76M
Non current deferred liabilities 17.61%12.69M17.61%12.69M18.44%12.5M14.66%11.79M17.14%11.46M18.07%10.79M18.07%10.79M16.77%10.56M17.94%10.28M16.79%9.78M
Other non current liabilities -2.70%12.7M-2.70%12.7M12.52%13.07M156.51%15.51M40.77%13.35M36.72%13.05M36.72%13.05M36.12%11.61M-29.27%6.05M27.23%9.48M
Total non current liabilities -0.41%539.37M-0.41%539.37M-0.05%541.54M1.48%544.69M1.12%545.08M13.63%541.59M13.63%541.59M15.04%541.83M14.72%536.75M16.15%539.05M
Total liabilities 1.16%714.71M1.16%714.71M2.96%713.46M4.79%710.62M9.25%706.31M16.60%706.53M16.60%706.53M21.00%692.97M18.56%678.13M16.46%646.52M
Shareholders'equity
Share capital 1.76%519K1.76%519K1.77%517K1.58%515K1.58%513K1.19%510K1.19%510K1.40%508K1.40%507K1.41%505K
-common stock 1.76%519K1.76%519K1.77%517K1.58%515K1.58%513K1.19%510K1.19%510K1.40%508K1.40%507K1.41%505K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 43.77%266.19M43.77%266.19M40.60%234.88M44.80%215.36M44.73%199.56M55.80%185.14M55.80%185.14M52.30%167.06M54.68%148.73M69.38%137.88M
Paid-in capital 6.95%531.73M6.95%531.73M9.49%529.07M10.57%518.25M12.37%509.13M-0.36%497.2M-0.36%497.2M-1.81%483.23M-2.75%468.7M-3.96%453.08M
Less: Treasury stock 32.50%111.29M32.50%111.29M69.86%96.85M60.15%90.72M194.92%83.99M1,531.25%83.99M1,531.25%83.99M1,007.30%57.02M1,000.17%56.65M453.12%28.48M
Gains losses not affecting retained earnings --1.4M--1.4M--76K--828K--170K--0--0------------
Total stockholders'equity 14.98%688.55M14.98%688.55M12.45%667.7M14.78%644.23M11.08%625.38M-2.33%598.86M-2.33%598.86M-0.57%593.78M-2.12%561.28M2.64%562.99M
Noncontrolling interests 51.36%36.31M51.36%36.31M31.76%30.34M72.80%27.87M69.10%25.84M86.13%23.99M86.13%23.99M93.70%23.03M41.81%16.13M40.40%15.28M
Total equity 16.38%724.85M16.38%724.85M13.17%698.04M16.40%672.1M12.61%651.22M-0.51%622.85M-0.51%622.85M1.27%616.81M-1.27%577.41M3.38%578.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Smart Home
Smart Home
Intraday+2.68%
Internet of Things
Internet of Things
Intraday-0.18%