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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679,969 | 627,041 | 606,428 | 622,165 | 621,347 |
| Receivables | 110,267 | 123,285 | 125,885 | 124,283 | 118,833 |
| Inventories | 114,248 | 117,763 | 117,874 | 115,584 | 112,319 |
| Other current assets | 26,685 | 29,748 | 30,676 | 29,056 | 27,498 |
| TOTAL | $931,169 | $897,837 | $880,863 | $891,088 | $879,997 |
| Non-Current Assets | |||||
| PPE Net | 55,862 | 56,832 | 57,100 | 57,172 | 59,483 |
| Intangibles | 236,345 | 241,838 | 240,932 | 230,641 | 237,979 |
| Other Non-Current Assets | 188,121 | 186,213 | 178,635 | 150,474 | 132,314 |
| TOTAL | $480,328 | $484,883 | $476,667 | $438,287 | $429,776 |
| Total Assets | $1,411,497 | $1,382,720 | $1,357,530 | $1,329,375 | $1,309,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,552 | 120,792 | 120,634 | 119,657 | 106,653 |
| Accrued Expenses | 26,491 | 23,224 | 19,577 | 25,582 | 24,585 |
| TOTAL | $171,917 | $165,929 | $161,230 | $164,936 | $151,141 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,336 | 9,671 | 8,776 | 7,540 | 7,879 |
| Other Non-Current Liabilities | 559,552 | 560,959 | 559,673 | 555,083 | 554,522 |
| TOTAL | $571,882 | $572,560 | $570,919 | $565,580 | $564,856 |
| Total Liabilities | $743,799 | $738,489 | $732,149 | $730,516 | $715,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,988 | 49,906 | 49,839 | 49,631 | 49,911 |
| Common Shares | 517 | 515 | 513 | 510 | 508 |
| Retained earnings | 234,882 | 215,358 | 199,559 | 185,143 | 167,058 |
| Other shareholders' equity | 229 | 1,109 | 177 | 7 | -15 |
| TOTAL | $667,698 | $644,231 | $625,381 | $598,859 | $593,776 |
| Total Liabilities And Equity | $1,411,497 | $1,382,720 | $1,357,530 | $1,329,375 | $1,309,773 |