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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,104,539 | 747,877 | 696,983 | 679,969 | 627,041 |
| Receivables | 123,551 | 128,451 | 130,626 | 110,267 | 123,285 |
| Inventories | 79,582 | 85,723 | 96,140 | 114,248 | 117,763 |
| Other current assets | 35,074 | 35,812 | 33,031 | 26,685 | 29,748 |
| TOTAL | $1,342,746 | $997,863 | $956,780 | $931,169 | $897,837 |
| Non-Current Assets | |||||
| PPE Net | 54,784 | 55,365 | 54,164 | 55,862 | 56,832 |
| Intangibles | 224,284 | 228,791 | 233,062 | 236,345 | 241,838 |
| Other Non-Current Assets | 233,433 | 204,963 | 195,557 | 188,121 | 186,213 |
| TOTAL | $512,501 | $489,119 | $482,783 | $480,328 | $484,883 |
| Total Assets | $1,855,247 | $1,486,982 | $1,439,563 | $1,411,497 | $1,382,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,075 | 137,551 | 124,475 | 122,552 | 120,792 |
| Accrued Expenses | 24,920 | 20,418 | 28,626 | 26,491 | 23,224 |
| TOTAL | $145,215 | $181,195 | $175,337 | $171,917 | $165,929 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,181 | 11,125 | 10,193 | 10,336 | 9,671 |
| Other Non-Current Liabilities | 1,051,828 | 564,797 | 563,121 | 559,552 | 560,959 |
| TOTAL | $1,064,563 | $577,693 | $575,680 | $571,882 | $572,560 |
| Total Liabilities | $1,209,778 | $758,888 | $751,017 | $743,799 | $738,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,249 | 50,189 | 49,945 | 49,988 | 49,906 |
| Common Shares | 523 | 521 | 519 | 517 | 515 |
| Retained earnings | 323,292 | 289,781 | 266,186 | 234,882 | 215,358 |
| Other shareholders' equity | 804 | 960 | 1,107 | 229 | 1,109 |
| TOTAL | $645,469 | $728,094 | $688,546 | $667,698 | $644,231 |
| Total Liabilities And Equity | $1,855,247 | $1,486,982 | $1,439,563 | $1,411,497 | $1,382,720 |