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ALRM - Alarm.com Holdings Inc

IEX Last Trade
59.555
-0.235   -0.395%

Share volume: 687,344
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$59.79
-0.24
-0.39%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-05 2022-08-09 2022-11-09 2023-02-24 2023-05-10 2023-08-09 2023-11-09 2024-02-22
Assets
Total Assets 1.225 B 1.256 B 1.310 B 1.329 B 1.358 B 1.383 B 1.411 B 1.440 B
Current Assets 888.578 M 885.995 M 879.997 M 891.088 M 880.863 M 897.837 M 931.169 M 956.780 M
Inventories 86.436 M 108.321 M 112.319 M 115.584 M 117.874 M 117.763 M 114.248 M 96.140 M
Other Current Assets 27.322 M 26.038 M 27.498 M 29.056 M 30.676 M 29.748 M 26.685 M 33.031 M
Short Term Investments 27.322 M 26.038 M 27.498 M 29.056 M 30.676 M 29.748 M 26.685 M 33.031 M
Total Receivables 103.067 M 108.256 M 118.833 M 124.283 M 125.885 M 123.285 M 110.267 M 130.626 M
Current Cash 671.753 M 643.380 M 621.347 M 622.165 M 606.428 M 627.041 M 679.969 M 696.983 M
Total Non-current Assets 336.212 M 369.546 M 429.776 M 438.287 M 476.667 M 484.883 M 480.328 M 482.783 M
Property Plant Equipment 39.969 M 60.680 M 59.483 M 57.172 M 57.100 M 56.832 M 55.862 M 54.164 M
Other Assets 26.822 M 30.213 M 32.282 M 37.356 M 36.912 M 36.870 M 34.481 M 39.500 M
Intangible Assets 86.831 M 82.264 M 87.171 M 82.458 M 85.645 M 87.841 M 82.498 M 78.564 M
Goodwill 112.901 M 112.901 M 150.808 M 148.183 M 155.287 M 153.997 M 153.847 M 154.498 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.225 B 1.256 B 1.310 B 1.329 B 1.358 B 1.383 B 1.411 B 1.440 B
Total liabilities 661.797 M 694.258 M 715.997 M 730.516 M 732.149 M 738.489 M 743.799 M 751.017 M
Total current liabilities 107.469 M 141.386 M 151.141 M 164.936 M 161.230 M 165.929 M 171.917 M 175.337 M
Accounts Payable 47.700 M 64.180 M 49.497 M 53.121 M 59.050 M 57.490 M 52.806 M 39.038 M
Other liabilities 19.259 M 16.329 M 22.167 M 23.842 M 24.800 M 27.300 M 25.568 M 25.389 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 488.024 M 488.804 M 489.586 M 490.370 M 492.000 M 491.940 M 492.727 M 493.515 M
Other liabilities 19.259 M 16.329 M 22.167 M 23.842 M 24.800 M 27.300 M 25.568 M 25.389 M
Minority interest 15.281 M 16.127 M 23.029 M 23.988 M 25.840 M 27.868 M 30.342 M 36.308 M
Total Shareholder equity 562.993 M 561.283 M 593.776 M 598.859 M 625.381 M 644.231 M 667.698 M 688.546 M
Common stock 50.206 M 49.932 M 49.791 M 49.776 M 49.585 M 49.860 M 49.918 M 49.912 M
Retained earnings 137.884 M 148.726 M 167.058 M 185.143 M 199.559 M 215.358 M 234.882 M 266.186 M