Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Alarm.com (ALRM)
- 50.720
- -0.040-0.08%
Close Jan 16 16:00 ET
- 50.720
- 0.0000.00%
Post 16:10 ET
2.53BMarket Cap21.49P/E (TTM)
50.880High49.610Low391.30KVolume50.650Open50.760Prev Close19.75MTurnover0.83%Turnover Ratio22.15P/E (Static)49.88MShares64.26352wk High3.06P/B2.41BFloat Cap46.65052wk Low--Dividend TTM47.43MShs Float108.670Historical High--Div Yield TTM2.50%Range %10.260Historical Low50.480Avg Price1Lot Size
Alarm.com (ALRM) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.89%1.07B | -7.21%1.02B | 58.61%1.19B | 75.14%1.22B | 75.14%1.22B | 72.16%1.17B | 76.15%1.1B | 23.32%747.88M | 12.03%696.98M | 12.03%696.98M |
| -Cash and cash equivalents | -8.89%1.07B | -7.21%1.02B | 58.61%1.19B | 75.14%1.22B | 75.14%1.22B | 72.16%1.17B | 76.15%1.1B | 23.32%747.88M | 12.03%696.98M | 12.03%696.98M |
| Receivables | -8.26%110.98M | -1.05%122.25M | -7.55%118.76M | -3.48%126.08M | -3.48%126.08M | 9.71%120.98M | 0.22%123.55M | 2.04%128.45M | 5.10%130.63M | 5.10%130.63M |
| -Accounts receivable | -8.26%110.98M | -1.05%122.25M | -7.55%118.76M | -3.48%126.08M | -3.48%126.08M | 9.71%120.98M | 0.22%123.55M | 2.04%128.45M | 5.10%130.63M | 5.10%130.63M |
| Inventory | 23.00%92.3M | 13.12%90.03M | 5.15%90.14M | -9.05%87.44M | -9.05%87.44M | -34.32%75.04M | -32.42%79.58M | -27.28%85.72M | -16.82%96.14M | -16.82%96.14M |
| Other current assets | 63.75%75.83M | 57.99%55.41M | 61.01%57.66M | 43.42%47.37M | 43.42%47.37M | 73.54%46.31M | 17.90%35.07M | 16.74%35.81M | 13.68%33.03M | 13.68%33.03M |
| Total current assets | -4.76%1.35B | -3.74%1.29B | 45.59%1.45B | 54.85%1.48B | 54.85%1.48B | 51.74%1.41B | 49.55%1.34B | 13.28%997.86M | 7.37%956.78M | 7.37%956.78M |
| Non current assets | ||||||||||
| Net PPE | 3.94%122.95M | 61.45%124.01M | 55.51%123.92M | 48.75%116.63M | 48.75%116.63M | 43.03%118.29M | -9.60%76.81M | -9.02%79.69M | -8.94%78.41M | -8.94%78.41M |
| -Gross PPE | 3.94%122.95M | 61.45%124.01M | 55.51%123.92M | 31.54%197.11M | 31.54%197.11M | 43.03%118.29M | -9.60%76.81M | -9.02%79.69M | 2.70%149.85M | 2.70%149.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -12.64%-80.48M | -12.64%-80.48M | ---- | ---- | ---- | -19.46%-71.45M | -19.46%-71.45M |
| Goodwill and other intangible assets | 14.59%252.92M | 9.15%244.82M | 8.54%248.32M | -6.73%217.37M | -6.73%217.37M | -6.61%220.71M | -7.26%224.28M | -5.04%228.79M | 1.05%233.06M | 1.05%233.06M |
| -Goodwill | 17.48%181.71M | 15.74%178.66M | 15.39%178.19M | -0.19%154.21M | -0.19%154.21M | 0.53%154.67M | 0.23%154.36M | -0.55%154.43M | 4.26%154.5M | 4.26%154.5M |
| -Other intangible assets | 7.83%71.21M | -5.39%66.16M | -5.69%70.13M | -19.61%63.16M | -19.61%63.16M | -19.94%66.04M | -20.39%69.93M | -13.18%74.36M | -4.72%78.56M | -4.72%78.56M |
| Investments and advances | --197.7M | --198.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -10.70%160.88M | 13.25%195.27M | 29.69%188.39M | 37.53%181.28M | 37.53%181.28M | 42.09%180.17M | 42.25%172.42M | 30.59%145.26M | 56.58%131.82M | 56.58%131.82M |
| Other non current assets | 11.66%43.44M | 9.78%42.8M | 81.04%64.05M | 4.64%41.33M | 4.64%41.33M | 12.82%38.9M | 5.74%38.99M | -4.15%35.38M | 5.74%39.5M | 5.74%39.5M |
| Total non current assets | 39.39%777.89M | 57.17%805.5M | 27.72%624.68M | 15.29%556.62M | 15.29%556.62M | 16.19%558.07M | 5.70%512.5M | 2.61%489.12M | 10.15%482.78M | 10.15%482.78M |
| Total assets | 7.74%2.12B | 13.09%2.1B | 39.71%2.08B | 41.59%2.04B | 41.59%2.04B | 39.64%1.97B | 34.17%1.86B | 9.54%1.49B | 8.29%1.44B | 8.29%1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -61.75%29.27M | 15.65%71.46M | -3.05%99.46M | 14.87%93.66M | 14.87%93.66M | -13.96%76.51M | -31.52%61.79M | 13.37%102.59M | -15.68%81.54M | -15.68%81.54M |
| -accounts payable | -47.53%28.17M | 8.80%55.38M | 34.43%57.08M | 68.08%65.62M | 68.08%65.62M | 1.66%53.68M | -11.45%50.91M | -28.10%42.46M | -26.51%39.04M | -26.51%39.04M |
| -Total tax payable | -95.18%1.1M | 47.71%16.08M | -29.52%42.38M | -34.01%28.05M | -34.01%28.05M | -36.79%22.83M | -66.75%10.89M | 91.23%60.13M | -2.47%42.5M | -2.47%42.5M |
| Current accrued expenses | 96.58%41.72M | -6.01%17.95M | 0.71%16.68M | 36.57%29.44M | 36.57%29.44M | 15.71%21.22M | 12.97%19.1M | -0.92%16.56M | 22.92%21.56M | 22.92%21.56M |
| Current debt and capital lease obligation | 6,871.51%509.27M | 4,113.69%507.29M | 4,081.21%505.97M | -36.06%7.7M | -36.06%7.7M | -41.74%7.31M | -1.66%12.04M | -1.16%12.1M | -0.94%12.04M | -0.94%12.04M |
| -Current debt | --499.07M | --498.27M | --497.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 39.64%10.2M | -25.12%9.02M | -29.82%8.49M | -36.06%7.7M | -36.06%7.7M | -41.74%7.31M | -1.66%12.04M | -1.16%12.1M | -0.94%12.04M | -0.94%12.04M |
| Current deferred liabilities | 9.71%14.39M | 12.83%13.74M | 25.19%13.93M | 26.95%12.94M | 26.95%12.94M | 26.88%13.11M | 25.95%12.18M | 26.77%11.13M | 35.19%10.19M | 35.19%10.19M |
| Other current liabilities | 74.87%30.35M | 66.06%25.22M | 8.79%20.01M | -23.64%16.32M | -23.64%16.32M | 13.49%17.35M | 11.21%15.19M | 37.06%18.4M | 294.34%21.38M | 294.34%21.38M |
| Current liabilities | 301.03%654.01M | 356.05%662.26M | 273.87%677.43M | 7.68%188.81M | 7.68%188.81M | -5.14%163.08M | -12.48%145.22M | 12.38%181.2M | 6.31%175.34M | 6.31%175.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -46.77%557.99M | -44.33%555.87M | 8.19%557.41M | 104.09%1.05B | 104.09%1.05B | 103.16%1.05B | 93.00%998.59M | -0.98%515.19M | -0.73%513.98M | -0.73%513.98M |
| -Long term debt | -50.21%488.92M | -50.21%488.21M | -1.38%487.5M | 99.28%983.48M | 99.28%983.48M | 99.29%981.98M | 99.31%980.49M | 0.47%494.31M | 0.64%493.52M | 0.64%493.52M |
| -Long term capital lease obligation | 4.25%69.07M | 273.86%67.66M | 234.71%69.91M | 220.18%65.53M | 220.18%65.53M | 185.01%66.25M | -28.89%18.1M | -26.14%20.89M | -25.24%20.47M | -25.24%20.47M |
| Non current deferred liabilities | -2.31%13.58M | -1.67%13.5M | 3.90%13.6M | 7.30%13.62M | 7.30%13.62M | 11.15%13.9M | 16.43%13.73M | 14.25%13.09M | 17.61%12.69M | 17.61%12.69M |
| Other non current liabilities | -0.93%14.74M | 1.29%14.5M | 43.64%16.81M | 21.91%15.48M | 21.91%15.48M | 13.89%14.88M | -7.72%14.31M | -12.30%11.7M | -2.70%12.7M | -2.70%12.7M |
| Total non current liabilities | -45.56%586.31M | -43.13%583.87M | 8.86%587.82M | 99.88%1.08B | 99.88%1.08B | 98.88%1.08B | 88.48%1.03B | -0.94%539.98M | -0.41%539.37M | -0.41%539.37M |
| Total liabilities | 0.02%1.24B | 6.34%1.25B | 75.44%1.27B | 77.26%1.27B | 77.26%1.27B | 73.81%1.24B | 64.90%1.17B | 2.10%721.18M | 1.16%714.71M | 1.16%714.71M |
| Shareholders'equity | ||||||||||
| Share capital | 1.52%533K | 1.53%531K | 1.54%529K | 1.73%528K | 1.73%528K | 1.55%525K | 1.55%523K | 1.56%521K | 1.76%519K | 1.76%519K |
| -common stock | 1.52%533K | 1.53%531K | 1.54%529K | 1.73%528K | 1.73%528K | 1.55%525K | 1.55%523K | 1.56%521K | 1.76%519K | 1.76%519K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 35.60%488.14M | 40.06%452.8M | 44.33%418.25M | 46.63%390.3M | 46.63%390.3M | 53.26%359.97M | 50.12%323.29M | 45.21%289.78M | 43.77%266.19M | 43.77%266.19M |
| Paid-in capital | 5.91%544.7M | 6.12%537.87M | -3.16%530.53M | -1.98%521.19M | -1.98%521.19M | -2.79%514.32M | -2.20%506.85M | 7.60%547.83M | 6.95%531.73M | 6.95%531.73M |
| Less: Treasury stock | 12.03%208.71M | 5.46%196.46M | 71.94%191.35M | 67.39%186.29M | 67.39%186.29M | 92.36%186.29M | 105.35%186.29M | 32.50%111.29M | 32.50%111.29M | 32.50%111.29M |
| Gains losses not affecting retained earnings | 42.47%2.53M | 137.72%2.6M | 31.41%1.64M | -41.70%815K | -41.70%815K | 2,232.89%1.77M | 32.25%1.1M | 635.88%1.25M | --1.4M | --1.4M |
| Total stockholders'equity | 19.83%827.19M | 23.53%797.35M | 4.33%759.6M | 5.52%726.55M | 5.52%726.55M | 3.39%690.3M | 0.19%645.47M | 16.42%728.09M | 14.98%688.55M | 14.98%688.55M |
| Noncontrolling interests | 38.10%56.08M | 43.91%54.59M | 39.44%52.59M | 23.24%44.75M | 23.24%44.75M | 33.84%40.61M | 36.12%37.93M | 45.94%37.71M | 51.36%36.31M | 51.36%36.31M |
| Total equity | 20.85%883.27M | 24.66%851.93M | 6.06%812.19M | 6.41%771.29M | 6.41%771.29M | 4.71%730.91M | 1.68%683.4M | 17.60%765.81M | 16.38%724.85M | 16.38%724.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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