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ALRM Alarm.com

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67.660
+1.160+1.74%

Trading May 1 14:48 ET

3.40BMarket Cap44.22P/E (TTM)

Alarm.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

138.95%135.97M

15.75%39.87M

516.12%62.83M

40.31%36.79M

74.78%-3.52M

-44.84%56.9M

72.55%34.45M

-73.09%10.2M

8.90%26.22M

-165.75%-13.96M

Net income from continuing operations

44.42%80.34M

75.22%31.17M

6.85%19.35M

44.17%15.61M

59.58%14.21M

8.71%55.63M

101.22%17.79M

36.23%18.11M

-25.27%10.83M

-38.81%8.9M

Operating gains losses

----

--0

----

Depreciation and amortization

3.26%44.12M

3.09%11.14M

5.36%11.2M

3.15%11.05M

1.44%10.74M

5.12%42.73M

5.91%10.8M

3.27%10.63M

5.58%10.72M

5.75%10.59M

Deferred tax

13.28%-47.73M

58.97%-5.12M

71.05%-5.74M

17.45%-9.98M

-152.54%-26.9M

-444.13%-55.04M

-197.19%-12.47M

-1,718.94%-19.83M

-204.77%-12.08M

-235.12%-10.65M

Other non cash items

2.78%3.21M

6.25%833K

0.13%783K

2.56%800K

2.18%797K

-80.24%3.13M

-81.48%784K

-81.34%782K

-81.20%780K

-76.00%780K

Change In working capital

102.94%1.41M

-554.07%-10.76M

253.72%24.15M

148.05%4.77M

54.08%-16.75M

-34.90%-47.88M

121.67%2.37M

-1,444.54%-15.71M

116.74%1.92M

-202.14%-36.47M

-Change in receivables

56.72%-10.54M

-258.24%-21.58M

187.12%11.63M

119.09%1.26M

-213.14%-1.84M

-1.69%-24.35M

60.50%-6.03M

-811.67%-13.35M

-35.23%-6.6M

128.65%1.63M

-Change in inventory

152.00%20.96M

657.76%18.21M

181.87%3.27M

95.89%-900K

103.38%377K

-28.19%-40.31M

82.66%-3.27M

-247.47%-4M

-76.73%-21.88M

-278.72%-11.16M

-Change in payables and accrued expense

-85.99%4.61M

-71.97%4.24M

-34.68%5.07M

-84.38%4.92M

55.17%-9.62M

-16.44%32.94M

-47.35%15.14M

384.04%7.76M

131.20%31.5M

-9,650.00%-21.45M

-Change in other current assets

85.05%-1.34M

-414.31%-7.76M

220.84%5.99M

51.49%1.12M

78.64%-689K

24.85%-8.95M

57.42%-1.51M

-1,991.98%-4.96M

111.57%740K

-85.99%-3.23M

-Change in other current liabilities

-58.27%-16.85M

-109.82%-3.91M

-40.83%-3.22M

17.69%-2.84M

-126.09%-6.87M

-7.22%-10.64M

-127.32%-1.86M

38.14%-2.29M

-23.27%-3.45M

-16.48%-3.04M

-Change in other working capital

32.82%4.55M

144.66%46K

24.40%1.4M

-25.65%1.21M

142.84%1.9M

48.53%3.43M

91.69%-103K

6.52%1.13M

19.00%1.62M

-30.61%782K

Cash from discontinued investing activities

Operating cash flow

138.95%135.97M

15.75%39.87M

516.12%62.83M

40.31%36.79M

74.78%-3.52M

-44.84%56.9M

72.55%34.45M

-73.09%10.2M

8.90%26.22M

-165.75%-13.96M

Investing cash flow

Cash flow from continuing investing activities

61.99%-25.97M

25.69%-4.23M

93.60%-2.14M

75.35%-6.65M

-500.60%-12.94M

-235.47%-68.32M

11.97%-5.69M

-2,102.17%-33.5M

-715.20%-26.98M

76.23%-2.16M

Capital expenditure reported

---743K

---428K

---200K

--247K

---362K

--0

Net PPE purchase and sale

73.75%-7.52M

-289.93%-2.17M

-9.76%-1.96M

95.88%-995K

-10.46%-2.4M

-158.90%-28.64M

73.81%-556K

-14.38%-1.78M

-628.59%-24.13M

46.65%-2.17M

Net intangibles purchase and sale

---5.92M

--0

----

--0

----

Net business purchase and sale

69.44%-9.7M

--200K

--0

---9.9M

---31.73M

--0

---31.73M

--0

Net investment purchase and sale

66.07%-1.7M

66.99%-1.7M

--0

----

-0.20%-5.01M

---5.15M

--0

----

Net other investing changes

86.56%-395K

-1,225.00%-135K

-29.41%12K

100.50%15K

-1,893.75%-287K

-5,081.36%-2.94M

-29.41%12K

-54.05%17K

-99,566.67%-2.98M

700.00%16K

Cash from discontinued investing activities

Investing cash flow

61.99%-25.97M

25.69%-4.23M

93.60%-2.14M

75.35%-6.65M

-500.60%-12.94M

-235.47%-68.32M

11.97%-5.69M

-2,102.17%-33.5M

-715.20%-26.98M

76.23%-2.16M

Financing cash flow

Cash flow from continuing financing activities

58.25%-31.87M

40.32%-16.62M

-625.79%-7.16M

67.62%-8.93M

103.78%842K

-120.39%-76.32M

-775.48%-27.85M

8.02%1.36M

-10,633.46%-27.59M

-105.91%-22.25M

Net issuance payments of debt

---3.04M

---24K

---2.63M

--80K

---469K

--0

Net common stock issuance

65.38%-27.3M

46.46%-14.44M

-1,569.75%-6.13M

76.12%-6.73M

--0

---78.84M

---26.98M

---367K

---28.17M

---23.33M

Proceeds from stock option exercised by employees

-10.50%3.6M

-25.44%469K

-6.48%1.62M

-65.35%202K

21.39%1.31M

-29.52%4.02M

-51.43%629K

12.06%1.73M

-33.60%583K

-45.70%1.08M

Net other financing activities

-241.67%-5.13M

---2.62M

---17K

----

92.97%-1.5M

----

Cash from discontinued financing activities

Financing cash flow

58.25%-31.87M

40.32%-16.62M

-625.79%-7.16M

67.62%-8.93M

103.78%842K

-120.39%-76.32M

-775.48%-27.85M

8.02%1.36M

-10,633.46%-27.59M

-105.91%-22.25M

Net cash flow

Beginning cash position

-12.35%622.88M

9.64%681.94M

-2.42%628.34M

-9.67%607.27M

-12.35%622.88M

180.37%710.62M

-11.19%621.98M

-2.83%643.91M

4.68%672.25M

180.37%710.62M

Current changes in cash

189.05%78.13M

2,006.42%19.02M

344.00%53.53M

174.84%21.21M

59.28%-15.62M

-119.19%-87.74M

-91.24%903K

-158.30%-21.94M

-238.18%-28.34M

-109.87%-38.37M

Effect of exchange rate changes

--66K

--123K

--67K

---137K

--13K

--0

End cash Position

12.55%701.08M

9.64%681.94M

-2.42%628.34M

-9.67%607.27M

-12.35%622.88M

-11.19%621.98M

-2.83%643.91M

4.68%672.25M

Free cash flow

330.95%121.79M

9.99%37.28M

620.97%60.67M

1,342.77%30.13M

61.06%-6.28M

-67.79%28.26M

151.45%33.89M

-76.84%8.42M

-89.94%2.09M

-193.99%-16.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	138.95%135.97M	15.75%39.87M	516.12%62.83M	40.31%36.79M	74.78%-3.52M	-44.84%56.9M	72.55%34.45M	-73.09%10.2M	8.90%26.22M	-165.75%-13.96M
Net income from continuing operations	44.42%80.34M	75.22%31.17M	6.85%19.35M	44.17%15.61M	59.58%14.21M	8.71%55.63M	101.22%17.79M	36.23%18.11M	-25.27%10.83M	-38.81%8.9M
Operating gains losses	----	----	----	----	----	----	----	--0	----	----
Depreciation and amortization	3.26%44.12M	3.09%11.14M	5.36%11.2M	3.15%11.05M	1.44%10.74M	5.12%42.73M	5.91%10.8M	3.27%10.63M	5.58%10.72M	5.75%10.59M
Deferred tax	13.28%-47.73M	58.97%-5.12M	71.05%-5.74M	17.45%-9.98M	-152.54%-26.9M	-444.13%-55.04M	-197.19%-12.47M	-1,718.94%-19.83M	-204.77%-12.08M	-235.12%-10.65M
Other non cash items	2.78%3.21M	6.25%833K	0.13%783K	2.56%800K	2.18%797K	-80.24%3.13M	-81.48%784K	-81.34%782K	-81.20%780K	-76.00%780K
Change In working capital	102.94%1.41M	-554.07%-10.76M	253.72%24.15M	148.05%4.77M	54.08%-16.75M	-34.90%-47.88M	121.67%2.37M	-1,444.54%-15.71M	116.74%1.92M	-202.14%-36.47M
-Change in receivables	56.72%-10.54M	-258.24%-21.58M	187.12%11.63M	119.09%1.26M	-213.14%-1.84M	-1.69%-24.35M	60.50%-6.03M	-811.67%-13.35M	-35.23%-6.6M	128.65%1.63M
-Change in inventory	152.00%20.96M	657.76%18.21M	181.87%3.27M	95.89%-900K	103.38%377K	-28.19%-40.31M	82.66%-3.27M	-247.47%-4M	-76.73%-21.88M	-278.72%-11.16M
-Change in payables and accrued expense	-85.99%4.61M	-71.97%4.24M	-34.68%5.07M	-84.38%4.92M	55.17%-9.62M	-16.44%32.94M	-47.35%15.14M	384.04%7.76M	131.20%31.5M	-9,650.00%-21.45M
-Change in other current assets	85.05%-1.34M	-414.31%-7.76M	220.84%5.99M	51.49%1.12M	78.64%-689K	24.85%-8.95M	57.42%-1.51M	-1,991.98%-4.96M	111.57%740K	-85.99%-3.23M
-Change in other current liabilities	-58.27%-16.85M	-109.82%-3.91M	-40.83%-3.22M	17.69%-2.84M	-126.09%-6.87M	-7.22%-10.64M	-127.32%-1.86M	38.14%-2.29M	-23.27%-3.45M	-16.48%-3.04M
-Change in other working capital	32.82%4.55M	144.66%46K	24.40%1.4M	-25.65%1.21M	142.84%1.9M	48.53%3.43M	91.69%-103K	6.52%1.13M	19.00%1.62M	-30.61%782K
Cash from discontinued investing activities
Operating cash flow	138.95%135.97M	15.75%39.87M	516.12%62.83M	40.31%36.79M	74.78%-3.52M	-44.84%56.9M	72.55%34.45M	-73.09%10.2M	8.90%26.22M	-165.75%-13.96M
Investing cash flow
Cash flow from continuing investing activities	61.99%-25.97M	25.69%-4.23M	93.60%-2.14M	75.35%-6.65M	-500.60%-12.94M	-235.47%-68.32M	11.97%-5.69M	-2,102.17%-33.5M	-715.20%-26.98M	76.23%-2.16M
Capital expenditure reported	---743K	---428K	---200K	--247K	---362K	--0	--0	--0	--0	--0
Net PPE purchase and sale	73.75%-7.52M	-289.93%-2.17M	-9.76%-1.96M	95.88%-995K	-10.46%-2.4M	-158.90%-28.64M	73.81%-556K	-14.38%-1.78M	-628.59%-24.13M	46.65%-2.17M
Net intangibles purchase and sale	---5.92M	--0	--0	----	----	--0	--0	--0	----	----
Net business purchase and sale	69.44%-9.7M	--200K	--0	--0	---9.9M	---31.73M	--0	---31.73M	--0	--0
Net investment purchase and sale	66.07%-1.7M	66.99%-1.7M	--0	----	----	-0.20%-5.01M	---5.15M	--0	----	----
Net other investing changes	86.56%-395K	-1,225.00%-135K	-29.41%12K	100.50%15K	-1,893.75%-287K	-5,081.36%-2.94M	-29.41%12K	-54.05%17K	-99,566.67%-2.98M	700.00%16K
Cash from discontinued investing activities
Investing cash flow	61.99%-25.97M	25.69%-4.23M	93.60%-2.14M	75.35%-6.65M	-500.60%-12.94M	-235.47%-68.32M	11.97%-5.69M	-2,102.17%-33.5M	-715.20%-26.98M	76.23%-2.16M
Financing cash flow
Cash flow from continuing financing activities	58.25%-31.87M	40.32%-16.62M	-625.79%-7.16M	67.62%-8.93M	103.78%842K	-120.39%-76.32M	-775.48%-27.85M	8.02%1.36M	-10,633.46%-27.59M	-105.91%-22.25M
Net issuance payments of debt	---3.04M	---24K	---2.63M	--80K	---469K	--0	--0	--0	--0	--0
Net common stock issuance	65.38%-27.3M	46.46%-14.44M	-1,569.75%-6.13M	76.12%-6.73M	--0	---78.84M	---26.98M	---367K	---28.17M	---23.33M
Proceeds from stock option exercised by employees	-10.50%3.6M	-25.44%469K	-6.48%1.62M	-65.35%202K	21.39%1.31M	-29.52%4.02M	-51.43%629K	12.06%1.73M	-33.60%583K	-45.70%1.08M
Net other financing activities	-241.67%-5.13M	---2.62M	---17K	----	----	92.97%-1.5M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	58.25%-31.87M	40.32%-16.62M	-625.79%-7.16M	67.62%-8.93M	103.78%842K	-120.39%-76.32M	-775.48%-27.85M	8.02%1.36M	-10,633.46%-27.59M	-105.91%-22.25M
Net cash flow
Beginning cash position	-12.35%622.88M	9.64%681.94M	-2.42%628.34M	-9.67%607.27M	-12.35%622.88M	180.37%710.62M	-11.19%621.98M	-2.83%643.91M	4.68%672.25M	180.37%710.62M
Current changes in cash	189.05%78.13M	2,006.42%19.02M	344.00%53.53M	174.84%21.21M	59.28%-15.62M	-119.19%-87.74M	-91.24%903K	-158.30%-21.94M	-238.18%-28.34M	-109.87%-38.37M
Effect of exchange rate changes	--66K	--123K	--67K	---137K	--13K	--0	--0	--0	--0	--0
End cash Position	12.55%701.08M	12.55%701.08M	9.64%681.94M	-2.42%628.34M	-9.67%607.27M	-12.35%622.88M	-12.35%622.88M	-11.19%621.98M	-2.83%643.91M	4.68%672.25M
Free cash flow	330.95%121.79M	9.99%37.28M	620.97%60.67M	1,342.77%30.13M	61.06%-6.28M	-67.79%28.26M	151.45%33.89M	-76.84%8.42M	-89.94%2.09M	-193.99%-16.13M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall