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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,428 | 622,165 | 621,347 | 643,380 | 671,753 |
| Receivables | 125,885 | 124,283 | 118,833 | 108,256 | 103,067 |
| Inventories | 117,874 | 115,584 | 112,319 | 108,321 | 86,436 |
| Other current assets | 30,676 | 29,056 | 27,498 | 26,038 | 27,322 |
| TOTAL | $880,863 | $891,088 | $879,997 | $885,995 | $888,578 |
| Non-Current Assets | |||||
| PPE Net | 57,100 | 57,172 | 59,483 | 60,680 | 39,969 |
| Intangibles | 240,932 | 230,641 | 237,979 | 195,165 | 199,732 |
| Other Non-Current Assets | 178,635 | 150,474 | 132,314 | 113,701 | 96,511 |
| TOTAL | $476,667 | $438,287 | $429,776 | $369,546 | $336,212 |
| Total Assets | $1,357,530 | $1,329,375 | $1,309,773 | $1,255,541 | $1,224,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,634 | 119,657 | 106,653 | 100,983 | 73,615 |
| Accrued Expenses | 19,577 | 25,582 | 24,585 | 21,655 | 17,560 |
| TOTAL | $161,230 | $164,936 | $151,141 | $141,386 | $107,469 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,776 | 7,540 | 7,879 | 6,959 | 5,840 |
| Other Non-Current Liabilities | 559,673 | 555,083 | 554,522 | 542,604 | 544,725 |
| TOTAL | $570,919 | $565,580 | $564,856 | $552,872 | $554,328 |
| Total Liabilities | $732,149 | $730,516 | $715,997 | $694,258 | $661,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,839 | 49,631 | 49,911 | 49,740 | 50,087 |
| Common Shares | 513 | 510 | 508 | 507 | 505 |
| Retained earnings | 199,559 | 185,143 | 167,058 | 148,726 | 137,884 |
| Other shareholders' equity | 177 | 7 | -15 | 352 | -480 |
| TOTAL | $625,381 | $598,859 | $593,776 | $561,283 | $562,993 |
| Total Liabilities And Equity | $1,357,530 | $1,329,375 | $1,309,773 | $1,255,541 | $1,224,790 |