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Alarm.Com Holdings (ALRM) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 20 quarters since 2016. Compare with ALRM stock chart to see long term trends.

ALRM stock compared to

ALRM Income Statement

Revenue, Net:165576000
Revenue Per Share:3.38
Cost of Goods & Services Sold:59260000
Selling, General & Admin Expense:23562000
Research & Development Expense:38867000
Total Operating Expenses:92935000
Operating Income:12928000
Income Taxes:1898000
Net Income:15967000
Earnings Per Share, Basic:0.32
Shares Outstanding, Basic Avg:48950328

ALRM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:7497000
Change in Accounts Receiveable:2967000
Net Cash from Operations:35410000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:3383000
Property, Plant & Equipment Purchases:5464000
Net Cash from Investing Activities:-32510000
Net Change in Cash & Equivalents:6283000

ALRM Balance Sheet

Cash and Cash Equivalents:253459000
Accounts Receivable, Net:83326000
Inventories:44281000
Total Current Assets:397414000
Property, Plant & Equipment, Net:44796000
Total Assets:731687000
Accounts Payable:38163000
Total Short-Term Liabilities:90244000
Long Term Debt, Non-Current Portion:110000000
Total Liabilities:253244000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,097,033 sh
219,566 sh
3%
$392,110
-$53,620
Brown Capital Management LLC
5,602,379 sh
-25,613 sh
0%
$309,531
-$55,219
Vanguard Group Inc
4,584,495 sh
-80,770 sh
-2%
$253,294
-$49,062
Riverbridge Partners LLC
1,681,501 sh
12,784 sh
1%
$92,903
-$15,247
Northern Trust Corp
739,703 sh
-14,788 sh
-2%
$40,869
-$8,030
Disciplined Growth Investors Inc /Mn
573,102 sh
-15,478 sh
-3%
$31,664
-$6,482
Ameriprise Financial Inc
519,582 sh
32,724 sh
7%
$28,708
-$2,845
Wellington Management Group Llp
479,991 sh
479,991 sh
NEW
$26,520
$26,520
Invesco Ltd.
432,803 sh
20,867 sh
5%
$23,913
-$2,784
Morgan Stanley
320,811 sh
162,612 sh
103%
$17,725
$7,472
Bank Of America Corp /De/
312,184 sh
-57,998 sh
-16%
$17,247
-$6,743
Charles Schwab Investment Management Inc
307,355 sh
5,361 sh
2%
$16,982
-$2,591
Legal & General Group Plc
143,057 sh
5,935 sh
4%
$7,904
-$982
Goldman Sachs Group Inc
119,430 sh
-74,258 sh
-38%
$6,598
-$5,955
Matarin Capital Management, LLC
106,455 sh
-14,263 sh
-12%
$5,882
-$1,942
Df Dent & Co Inc
92,523 sh
35,979 sh
64%
$5,112
$1,447
California State Teachers Retirement System
71,920 sh
3,646 sh
5%
$3,974
-$451
UBS Asset Management Americas Inc
71,585 sh
469 sh
1%
$3,955,073
-$653,955
Renaissance Technologies LLC
67,487 sh
67,487 sh
NEW
$3,729
$3,729
Prudential Financial Inc
62,756 sh
2,749 sh
5%
$3,467
-$422

Data imported from Alarm.Com Holdings Inc SEC filings. Check original filings before making any investment decision.