Alarm.com Holdings

ALRM

36.81

-0.46

-1.2%

After Hours:

37.00

+0.19

+0.5%

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Stock Price
Open: 37.18
Prev. Close: 37.27
Low/Hi: 36.53 - 37.71
52-Week: 26.68 - 49.49
Volumes
Equity: 551,362
90-Day Avg: 531,357
Option: 301
90-Day Avg: 623
Volatility
Todays Stock Vol: 25.0
20-Day (HV): 43.1
52-Week (HV): 30.9
30-Day IV: 33.1 -0.4
IV Pct Rank: 36% Subdued
Fundamental
Div. Yield:
Earnings: 6-Mar (Est.)
P/E Ratio: 54.81
Market Cap: 1.8 B
Stock Info
Type: Common
Sector: Technology
Industry: Application Software

ALRM Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 84,640 68,916 63,150 140,634
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 41,201 41,986 38,889 29,810
Inventory 13,617 10,263 7,289 10,543
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 23,399 22,610 20,788 20,180
Other Current Assets 15,777 16,031 9,931 9,197
Current Assets 155,235 137,196 119,259 190,184
Goodwill and Intangibles 161,454 165,236 168,766 29,291
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 374,658 356,241 335,640 261,245
Short Term Debt 0 0 0 0
Other Non-Current Assets 34,570 31,199 26,827 21,590
Accounts Payable 35,157 36,465 31,829 28,300
Accrued Liabilities and Other Payables 10,857 8,873 6,230 8,814
Long Term Debt 72,000 72,700 73,700 6,700
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 144,744 144,955 137,233 69,996
Other Current Liabilities 3,115 2,885 2,944 2,585
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 49,129 48,223 41,003 39,699
Common Stock 471 467 463 461
Other Non-Current Liabilities 23,615 24,032 22,530 23,597
Additional Paid-In Capital 318,440 314,919 311,909 308,697
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -88,997 -104,100 -113,965 -117,909
Total Equity 229,914 211,286 198,407 191,249
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 140,634 128,358 42,572
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 29,810 21,348 17,259
Inventory 10,543 6,474 6,852
Loans - - -
Prepaid Expenses 0 0 0
Net Property Plant and Equipment 20,180 15,446 8,130
Other Current Assets 9,197 4,870 5,161
Current Assets 190,184 161,050 71,844
Goodwill and Intangibles 29,291 31,041 26,466
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 261,245 226,095 120,932
Short Term Debt 0 0 0
Other Non-Current Assets 21,590 18,558 14,492
Accounts Payable 28,300 19,276 15,233
Accrued Liabilities and Other Payables 8,814 7,514 5,816
Long Term Debt 6,700 6,700 6,700
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 0
Total Liabilities 69,996 55,964 40,320
Other Current Liabilities 2,585 2,289 1,699
Accumulated Other Comprehensive Income 0 0 0
Preferred Stock 0 0 202,456
Current Liabilities 39,699 29,079 22,748
Common Stock 461 455 26
Other Non-Current Liabilities 23,597 20,185 10,872
Additional Paid-In Capital 308,697 297,781 7,168
Treasury Stock 0 -42 -42
Other Equity 0 0 0
Retained Earnings -117,909 -128,063 -128,996
Total Equity 191,249 170,131 80,612

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