Alarm.com Holdings Inc (NASDAQ:ALRM)
| 48.78 BATS BZX Real-Time Price As of 10:36am ET |  -1.45 / -2.89%Today’s Change | 44.92 Today|||52-Week Range 78.99 | -1.41% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 124.2M | 146.1M | 122.4M | 150.9M | |
| Short Term Investment Cash | 18.3M | 21.8M | -23.6M | 28.4M | ||
| Cash & Short Term Investments | 124.2M | 146.1M | 122.4M | 150.9M | ||
| Receivables | Receivables | 56.5M | 49.5M | 86.5M | 83.0M | |
| Inventories | Inventories | 16.9M | 23.0M | 25.7M | 23.9M | |
| Current Assets | Prepaid Expenses | 9.4M | -- | -- | -- | |
| Other Current Assets | 6.5M | 9.5M | 5.9M | 10.7M | ||
| Current Assets | 213.5M | 228.1M | 240.6M | 268.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 48.7M | -- | -- | |
| Depreciation | -- | -21.0M | -- | -- | ||
| Intangible Assets | 148.1M | 142.7M | 139.2M | 138.0M | ||
| Other Assets | 152.9M | 156.2M | 146.4M | 143.8M | ||
| Total Assets | 427.4M | 441.0M | 479.9M | 505.4M | ||
| Liabilities | Accounts Payable | 19.6M | 20.2M | 20.3M | 22.1M | |
| Short Term Debt | 0.00 | 0.00 | 6.2M | 6.5M | ||
| Accrued Expenses | 35.0M | 34.6M | 34.7M | 35.8M | ||
| Other Current Liabilities | 41.9M | 41.6M | 40.6M | 42.8M | ||
| Other Liabilities | 73.0M | 75.3M | 75.6M | 83.2M | ||
| Total Liabilities | Long Term Debt | 68.0M | 67.0M | 102.3M | 100.5M | |
| Deferred Taxes | -26.6M | -29.0M | -28.8M | -29.6M | ||
| Other Liabilities | 13.3M | 13.3M | 1.6M | 1.9M | ||
| Total Liabilities | 162.6M | 163.4M | 187.4M | 193.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 264.7M | 277.6M | 292.5M | 312.4M | ||
| Total Shareholder Equity | 264.7M | 277.6M | 292.5M | 312.4M | ||
| Share Information | Common Shares Outstanding | 48.0M | 48.1M | 48.2M | 48.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
