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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,176 | 205,827 | 171,732 | 119,629 | 164,323 |
| Receivables | 81,883 | 76,591 | 81,894 | 76,373 | 64,897 |
| Inventories | 40,199 | 50,406 | 36,841 | 34,168 | 20,978 |
| Other current assets | 17,854 | 15,265 | 18,834 | 13,504 | 13,495 |
| TOTAL | $387,112 | $348,089 | $309,301 | $243,674 | $263,693 |
| Non-Current Assets | |||||
| PPE Net | 42,639 | 40,627 | 39,467 | 38,548 | 32,332 |
| Intangibles | 197,046 | 201,064 | 204,383 | 208,401 | 132,393 |
| Other Non-Current Assets | 71,248 | 72,865 | 70,924 | 67,176 | 72,588 |
| TOTAL | $310,933 | $314,556 | $314,774 | $314,125 | $237,313 |
| Total Assets | $698,045 | $662,645 | $624,075 | $557,799 | $501,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,029 | 63,702 | 53,089 | 48,727 | 33,566 |
| Accrued Expenses | 18,918 | 16,327 | 11,739 | 16,342 | 13,392 |
| TOTAL | $82,828 | $92,769 | $77,659 | $75,795 | $56,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,000 | 112,000 | 113,000 | 63,000 | 64,000 |
| Deferred Revenues | 4,411 | 3,542 | 4,028 | 3,043 | 3,063 |
| Other Non-Current Liabilities | 57,040 | 56,628 | 59,126 | 55,898 | 37,175 |
| TOTAL | $176,501 | $176,623 | $180,200 | $126,353 | $108,135 |
| Total Liabilities | $259,329 | $269,392 | $257,859 | $202,148 | $164,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,112 | 48,966 | 48,741 | 48,747 | 48,572 |
| Common Shares | 493 | 491 | 488 | 487 | 486 |
| Retained earnings | 50,607 | 14,523 | -2,472 | -10,463 | -23,498 |
| Other shareholders' equity | -149 | -149 | -149 | 0 | 0 |
| TOTAL | $438,716 | $393,253 | $366,216 | $355,651 | $336,166 |
| Total Liabilities And Equity | $698,045 | $662,645 | $624,075 | $557,799 | $501,006 |