Production (Stage)
Alarm.Com Holdings, Inc.
ALRM
$56.50
-$0.44-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.22B | 1.17B | 1.10B | 747.88M |
| Total Receivables | 118.76M | 126.08M | 120.98M | 123.55M | 128.45M |
| Inventory | 90.14M | 87.44M | 75.04M | 79.58M | 85.72M |
| Prepaid Expenses | 23.40M | 16.10M | 21.50M | 15.60M | 16.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.26M | 31.27M | 24.81M | 19.47M | 18.91M |
| Total Current Assets | 1.45B | 1.48B | 1.41B | 1.34B | 997.86M |
|
|
|||||
| Total Current Assets | 1.45B | 1.48B | 1.41B | 1.34B | 997.86M |
| Net Property, Plant & Equipment | 123.92M | 116.63M | 118.29M | 76.81M | 79.69M |
| Long-term Investments | 178.19M | 154.21M | 154.67M | 154.36M | 154.43M |
| Goodwill | 178.19M | 154.21M | 154.67M | 154.36M | 154.43M |
| Total Other Intangibles | 70.13M | 63.16M | 66.04M | 69.93M | 74.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.44M | 222.62M | 219.07M | 211.41M | 180.64M |
| Total Assets | 2.08B | 2.04B | 1.97B | 1.86B | 1.49B |
|
|
|||||
| Total Accounts Payable | 57.08M | 65.62M | 53.68M | 50.91M | 42.46M |
| Total Accrued Expenses | 38.06M | 58.18M | 48.80M | 44.02M | 36.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 505.97M | 7.70M | 7.31M | 12.04M | 12.10M |
| Total Finance Division Other Current Liabilities | 76.32M | 57.31M | 53.29M | 38.26M | 89.66M |
| Total Other Current Liabilities | 76.32M | 57.31M | 53.29M | 38.26M | 89.66M |
| Total Current Liabilities | 677.43M | 188.81M | 163.08M | 145.22M | 181.20M |
|
|
|||||
| Total Current Liabilities | 677.43M | 188.81M | 163.08M | 145.22M | 181.20M |
| Long-Term Debt | 487.50M | 983.48M | 981.98M | 980.49M | 494.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.91M | 65.53M | 66.25M | 18.10M | 20.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.41M | 29.10M | 28.78M | 28.04M | 24.79M |
| Total Liabilities | 1.27B | 1.27B | 1.24B | 1.17B | 721.18M |
|
|
|||||
| Common Stock & APIC | 531.06M | 521.72M | 514.85M | 507.37M | 548.35M |
| Retained Earnings | 418.25M | 390.30M | 359.97M | 323.29M | 289.78M |
| Treasury Stock & Other | -189.71M | -185.48M | -184.52M | -185.20M | -110.04M |
| Total Common Equity | 759.60M | 726.55M | 690.30M | 645.47M | 728.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 759.60M | 726.55M | 690.30M | 645.47M | 728.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.59M | 44.75M | 40.61M | 37.93M | 37.71M |
| Total Equity | 812.19M | 771.29M | 730.91M | 683.40M | 765.81M |
|
|
|||||