Alarm.com (ALRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,066,583 | 1,024,862 | 1,186,195 | 1,220,701 | 1,170,605 |
| Receivables | 110,984 | 122,254 | 118,757 | 126,082 | 120,977 |
| Inventories | 92,298 | 90,027 | 90,136 | 87,435 | 75,037 |
| Other current assets | 75,833 | 55,413 | 57,662 | 47,374 | 46,309 |
| TOTAL | $1,345,698 | $1,292,556 | $1,452,750 | $1,481,592 | $1,412,928 |
| Non-Current Assets | |||||
| PPE Net | 67,438 | 70,839 | 68,661 | 63,205 | 64,180 |
| Investments And Advances | 197,696 | 198,609 | 0 | 17,170 | 0 |
| Intangibles | 252,924 | 244,815 | 248,319 | 217,370 | 220,713 |
| Other Non-Current Assets | 259,834 | 291,235 | 307,701 | 258,871 | 273,177 |
| TOTAL | $777,892 | $805,498 | $624,681 | $556,616 | $558,070 |
| Total Assets | $2,123,590 | $2,098,054 | $2,077,431 | $2,038,208 | $1,970,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,068 | 498,271 | 497,475 | N/A | N/A |
| Accounts payable and accrued liabilities | 101,332 | 114,632 | 136,152 | 139,427 | 115,085 |
| Accrued Expenses | 29,023 | 26,594 | 21,381 | 28,739 | 27,578 |
| TOTAL | $654,011 | $662,256 | $677,428 | $188,806 | $163,082 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,387 | 13,744 | 13,927 | 12,940 | 13,114 |
| Other Non-Current Liabilities | 629,051 | 625,291 | 627,041 | 1,109,432 | 1,103,944 |
| TOTAL | $642,389 | $638,453 | $640,400 | $1,122,856 | $1,117,615 |
| Total Liabilities | $1,296,400 | $1,300,709 | $1,317,828 | $1,311,662 | $1,280,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,880 | 49,905 | 49,742 | 49,647 | 49,429 |
| Common Shares | 533 | 531 | 529 | 528 | 525 |
| Retained earnings | 488,142 | 452,804 | 418,252 | 390,302 | 359,974 |
| Other shareholders' equity | 2,816 | 2,145 | 1,294 | 524 | 1,482 |
| TOTAL | $827,190 | $797,345 | $759,603 | $726,546 | $690,301 |
| Total Liabilities And Equity | $2,123,590 | $2,098,054 | $2,077,431 | $2,038,208 | $1,970,998 |