Alarm.com Holdings, Inc. financial data

Symbol
ALRM on Nasdaq
Industry
Services-Prepackaged Software
Location
8281 Greensboro Drive, Suite 100, Tysons, VA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 628 % +13.7%
Quick Ratio 55.8 % -22.6%
Debt-to-equity 122 % +6.37%
Return On Equity 12.4 % +26.9%
Return On Assets 5.8 % +31.8%
Operating Margin 9.54 % +46.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares -1.32%
Common Stock, Shares, Outstanding 49.2M shares -1.35%
Entity Public Float 1.5B USD -16.7%
Common Stock, Value, Issued 523K USD +1.55%
Weighted Average Number of Shares Outstanding, Basic 49.8M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares +4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 905M USD +5.52%
Research and Development Expense 254M USD +7.7%
Selling and Marketing Expense 103M USD +6.25%
General and Administrative Expense 111M USD +0.32%
Operating Income (Loss) 86.4M USD +54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD +70.4%
Income Tax Expense (Benefit) 15.8M USD +163%
Net Income (Loss) Attributable to Parent 81M USD +43.9%
Earnings Per Share, Basic 2.16 USD/shares +61.2%
Earnings Per Share, Diluted 2.01 USD/shares +58.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +76.2%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD +0.22%
Inventory, Net 79.6M USD -32.4%
Other Assets, Current 35.1M USD +17.9%
Assets, Current 1.34B USD +49.6%
Deferred Income Tax Assets, Net 172M USD +42.3%
Property, Plant and Equipment, Net 54.8M USD -3.6%
Operating Lease, Right-of-Use Asset 22M USD -21.7%
Goodwill 154M USD +0.23%
Other Assets, Noncurrent 39M USD +5.74%
Assets 1.86B USD +34.2%
Accounts Payable, Current 50.9M USD -11.5%
Employee-related Liabilities, Current 24.9M USD +7.3%
Accrued Liabilities, Current 19.1M USD +13%
Contract with Customer, Liability, Current 12.2M USD +26%
Liabilities, Current 145M USD -12.5%
Contract with Customer, Liability, Noncurrent 13.7M USD +16.4%
Operating Lease, Liability, Noncurrent 18.1M USD -28.9%
Other Liabilities, Noncurrent 14.3M USD -7.72%
Liabilities 1.17B USD +64.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.1M USD +32.2%
Retained Earnings (Accumulated Deficit) 323M USD +50.1%
Stockholders' Equity Attributable to Parent 645M USD +0.19%
Liabilities and Equity 1.86B USD +34.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.9M USD
Net Cash Provided by (Used in) Financing Activities 6.36M USD +655%
Net Cash Provided by (Used in) Investing Activities -3.96M USD +69.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 52.3M shares +1.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 52.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11B USD +76.9%
Deferred Tax Assets, Valuation Allowance 3.8M USD
Deferred Tax Assets, Gross 151M USD +43.9%
Operating Lease, Liability 30.1M USD -20%
Payments to Acquire Property, Plant, and Equipment 3.07M USD +27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD +60.4%
Lessee, Operating Lease, Liability, to be Paid 33.8M USD -20.2%
Property, Plant and Equipment, Gross 126M USD +7.38%
Operating Lease, Liability, Current 12M USD -1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.83M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD -4.45%
Deferred Income Tax Expense (Benefit) -13.4M USD +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.63M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD -63%
Deferred Tax Assets, Operating Loss Carryforwards 2.6M USD -25.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.06M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84M USD +14.3%
Operating Lease, Payments 13.9M USD +3.6%
Additional Paid in Capital 507M USD -2.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.4M USD +3.99%
Deferred Tax Assets, Net of Valuation Allowance 148M USD +43.8%
Share-based Payment Arrangement, Expense 45.1M USD -13.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%