Alarm.com (ALRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,220,701 | 696,983 | 622,165 | 710,621 | 253,459 |
| Receivables | 126,082 | 130,626 | 124,283 | 105,548 | 83,326 |
| Inventories | 87,435 | 96,140 | 115,584 | 75,276 | 44,281 |
| Other current assets | 47,374 | 33,031 | 29,056 | 26,175 | 16,348 |
| TOTAL | $1,481,592 | $956,780 | $891,088 | $917,620 | $397,414 |
| Non-Current Assets | |||||
| PPE Net | 63,205 | 54,164 | 57,172 | 41,713 | 44,796 |
| Intangibles | 217,370 | 233,062 | 230,641 | 204,307 | 216,097 |
| Other Non-Current Assets | 276,041 | 195,557 | 150,474 | 68,375 | 73,380 |
| TOTAL | $556,616 | $482,783 | $438,287 | $314,395 | $334,273 |
| Total Assets | $2,038,208 | $1,439,563 | $1,329,375 | $1,232,015 | $731,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,427 | 124,475 | 119,657 | 89,816 | 53,927 |
| Accrued Expenses | 28,739 | 28,626 | 25,582 | 23,495 | 22,307 |
| TOTAL | $188,806 | $175,337 | $164,936 | $129,339 | $90,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 110,000 |
| Deferred Revenues | 12,940 | 10,193 | 7,540 | 5,697 | 4,037 |
| Other Non-Current Liabilities | 1,110,840 | 563,691 | 555,495 | 481,453 | 56,392 |
| TOTAL | $1,122,856 | $575,680 | $565,580 | $489,509 | $173,691 |
| Total Liabilities | $1,311,662 | $751,017 | $730,516 | $618,848 | $263,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,647 | 49,945 | 49,631 | 50,319 | 49,587 |
| Common Shares | 528 | 519 | 510 | 504 | 496 |
| Retained earnings | 390,302 | 266,186 | 185,143 | 118,833 | 66,574 |
| Other shareholders' equity | 524 | 1,107 | 7 | -149 | -149 |
| TOTAL | $726,546 | $688,546 | $598,859 | $613,167 | $467,752 |
| Total Liabilities And Equity | $2,038,208 | $1,439,563 | $1,329,375 | $1,232,015 | $731,687 |