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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,220,701 | 1,170,605 | 1,104,539 | 747,877 | 696,983 |
| Receivables | 126,082 | 120,977 | 123,551 | 128,451 | 130,626 |
| Inventories | 87,435 | 75,037 | 79,582 | 85,723 | 96,140 |
| Other current assets | 47,374 | 46,309 | 35,074 | 35,812 | 33,031 |
| TOTAL | $1,481,592 | $1,412,928 | $1,342,746 | $997,863 | $956,780 |
| Non-Current Assets | |||||
| PPE Net | 63,205 | 64,180 | 54,784 | 55,365 | 54,164 |
| Investments And Advances | 17,170 | 0 | 0 | 0 | 0 |
| Intangibles | 217,370 | 220,713 | 224,284 | 228,791 | 233,062 |
| Other Non-Current Assets | 258,871 | 273,177 | 233,433 | 204,963 | 195,557 |
| TOTAL | $556,616 | $558,070 | $512,501 | $489,119 | $482,783 |
| Total Assets | $2,038,208 | $1,970,998 | $1,855,247 | $1,486,982 | $1,439,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,427 | 115,085 | 96,075 | 137,551 | 124,475 |
| Accrued Expenses | 28,739 | 27,578 | 24,920 | 20,418 | 28,626 |
| TOTAL | $188,806 | $163,082 | $145,215 | $181,195 | $175,337 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,940 | 13,114 | 12,181 | 11,125 | 10,193 |
| Other Non-Current Liabilities | 1,109,432 | 1,103,944 | 1,051,828 | 564,797 | 563,121 |
| TOTAL | $1,122,856 | $1,117,615 | $1,064,563 | $577,693 | $575,680 |
| Total Liabilities | $1,311,662 | $1,280,697 | $1,209,778 | $758,888 | $751,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,647 | 49,429 | 49,249 | 50,189 | 49,945 |
| Common Shares | 528 | 525 | 523 | 521 | 519 |
| Retained earnings | 390,302 | 359,974 | 323,292 | 289,781 | 266,186 |
| Other shareholders' equity | 524 | 1,482 | 804 | 960 | 1,107 |
| TOTAL | $726,546 | $690,301 | $645,469 | $728,094 | $688,546 |
| Total Liabilities And Equity | $2,038,208 | $1,970,998 | $1,855,247 | $1,486,982 | $1,439,563 |