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Alarm.com Holdings Inc. (ALRM)
NASDAQ:ALRM
Alarm (ALRM) Financial Statements
716 Followers
Alarm Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 223.28M | $ 226.24M | $ 221.85M | $ 223.88M | $ 209.72M |
| Gross Profit | $ 146.77M | $ 145.02M | $ 140.45M | $ 137.51M | $ 133.54M |
| EBIT | $ 26.95M | $ 40.23M | $ 24.23M | $ 22.95M | $ 13.85M |
| EBITDA | $ 38.27M | $ 51.36M | $ 36.21M | $ 34.78M | $ 25.38M |
| Net Income Common Stockholders | $ 23.59M | $ 31.30M | $ 19.52M | $ 15.80M | $ 14.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 747.88M | $ 696.98M | $ 679.97M | $ 627.04M | $ 606.43M |
| Total Assets | $ 1.49B | $ 1.44B | $ 1.41B | $ 1.38B | $ 1.36B |
| Total Debt | $ 527.29M | $ 526.03M | $ 528.51M | $ 529.63M | $ 532.52M |
| Net Debt | $ -220.59M | $ -170.96M | $ -151.46M | $ -97.41M | $ -73.91M |
| Total Liabilities | $ 721.18M | $ 714.71M | $ 713.46M | $ 710.62M | $ 706.31M |
| Stockholders Equity | $ 728.09M | $ 688.55M | $ 667.70M | $ 644.23M | $ 625.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.79M | $ 37.70M | $ 60.91M | $ 29.89M | $ -5.97M |
| Operating Cash Flow | $ 49.85M | $ 39.87M | $ 62.87M | $ 36.80M | $ -3.57M |
| Investing Cash Flow | $ -3.96M | $ -4.23M | $ -2.17M | $ -6.63M | $ -12.93M |
| Financing Cash Flow | $ 6.36M | $ -16.62M | $ -7.16M | $ -8.93M | $ 842.00K |