Alarm.com Holdings, Inc.

NASDAQ:ALRM

58.02 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,220.7011,170.6051,104.539747.877696.983679.969627.041606.428622.165621.347643.38671.753710.621700.307662.682642.172253.459247.176205.827171.732119.629164.323150.851122.442146.061124.243105.95996.79896.32984.6468.91663.15140.634135.05134.164135.845128.358126.60120.88339.18942.57238.21340.86333.58333.583
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,220.7011,170.6051,104.539747.877696.983679.969627.041606.428622.165621.347643.38671.753710.621700.307662.682642.172253.459247.176205.827171.732119.629164.323150.851122.442146.061124.243105.95996.79896.32984.6468.91663.15140.634135.05134.164135.845128.358126.60120.88339.18942.57238.21340.86333.58333.583
Nettovorderingen 126.082120.977123.651128.451130.626110.267123.285125.885124.283118.833108.256103.067105.54890.62492.61288.40683.32681.88376.59181.89476.37364.89760.02156.12349.5155.46152.55343.63440.63441.20141.98638.88929.8128.73427.50223.53221.34821.74623.56816.7917.25919.49915.32716.57916.579
Voorraad 87.43575.03779.58285.72396.14114.248117.763117.874115.584112.319108.32186.43675.27656.52659.61147.22844.28140.19950.40636.84134.16820.97823.89525.71422.9916.90614.71812.8914.17713.61710.2637.28910.54311.5049.4537.5836.4749.6258.3447.8936.8525.9782.4992.5182.518
Overige vlottende activa 47.37446.30950.67435.81233.03126.68529.74830.67629.05627.49826.03827.32226.17523.3122.88617.97216.34817.85415.26518.83413.50413.49533.72436.3029.50216.86420.68120.84212.79615.77716.0319.9319.1978.2616.4814.5924.878.3447.4336.7765.1614.5762.9722.7762.776
Totaal vlottende activa 1,481.5921,412.9281,342.746997.863956.78931.169897.837880.863891.088879.997885.995888.578917.62870.767837.791795.778397.414387.112348.089309.301243.674263.693268.491240.581228.063213.474193.911174.164163.936155.235137.196119.259190.184183.549177.6171.552161.05166.31660.22870.64871.84468.26661.66155.45655.456
Niet-vlottende activa:
Materiële vaste activa, netto 116.63118.28976.80979.68978.40682.70284.96887.59186.10590.39892.5370.10472.19272.32375.06276.8578.25176.53874.44874.40669.07159.85257.51957.77927.75728.34926.58725.22823.45923.39922.6120.78820.1817.64517.36117.49415.44612.048.4098.2788.135.0073.7893.5863.586
Goodwill 154.211154.669154.356154.433154.498153.847153.997155.287148.183150.808112.901112.901112.901112.901112.901112.838112.838105.662105.662104.963104.96363.59163.59163.59163.59163.59163.59163.59163.59163.59164.09264.10224.72324.72324.72324.72324.72324.72324.72324.70221.37418.4818.4818.4818.48
Immateriële activa 63.15966.04469.92874.35878.56482.49887.84185.64582.45887.17182.26486.83191.40690.47694.73798.998103.25991.38495.40299.42103.43868.80272.18175.5679.06782.86886.66990.46694.28697.863101.144104.6644.5684.955.3855.826.3186.8797.4418.0065.0925.1795.5657.6627.662
Goodwill en immateriële activa 217.37220.713224.284228.791233.062236.345241.838240.932230.641237.979195.165199.732204.307203.377207.638211.836216.097197.046201.064204.383208.401132.393135.772139.151142.658146.459150.26154.057157.877161.454165.236168.76629.29129.67330.10830.54331.04131.60232.16432.70826.46623.65924.04526.14226.142
Langetermijnbeleggingen 002.548.4964.44.34.144.95.3335.2015.84.54.44.3001010000000011.6531.69111.70.80.61.51.51.61.671.82.4252.323.4783.478
Belastingvorderingen 181.284180.168172.421145.258131.815126.8121.207111.23284.18569.11751.63839.55413.54711.4312.0497.08821.69220.74921.55417.96419.13727.4529.57928.81728.95226.59618.82617.28518.44427.27323.74622.03616.75214.25512.91312.16811.9156.7156.4265.6725.1210000
Overige niet-vlottende activa 41.33238.936.48731.38131.00430.08132.5732.81233.35627.38224.8821.62118.54919.35719.85118.69318.23316.616.4918.02116.51617.61814.0613.57413.55512.48213.2129.3097.9256.2975.83.13.8383.5263.1483.5115.1434.95210.3957.7557.57116.77614.22310.82510.825
Totaal niet-vlottende activa 556.616558.07512.501489.119482.783480.328484.883476.667438.287429.776369.546336.212314.395310.987319318.767334.273310.933314.556314.774314.125237.313236.93239.321212.922213.886208.885205.879207.705219.423219.045216.38171.06166.79964.3364.31665.04556.80958.99456.08349.08847.86744.37744.03144.031
Totaal activa 2,038.2081,970.9981,855.2471,486.9821,439.5631,411.4971,382.721,357.531,329.3751,309.7731,255.5411,224.791,232.0151,181.7541,156.7911,114.545731.687698.045662.645624.075557.799501.006505.421479.902440.985427.36402.796380.043371.641374.658356.241335.64261.245250.348241.93235.868226.095223.125119.222126.731120.932116.133106.03899.48799.487
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 65.61553.68250.90542.45839.03852.80657.4959.0553.12149.49764.1847.764.75140.51950.25344.74838.16332.348.57138.99232.87820.69322.06320.29820.21419.64621.51916.51817.00823.12423.64320.05118.28920.03421.55618.13312.81317.90216.72437.66911.17921.84416.15711.5711.57
Kortlopende schulden 7.77.30524.07812.10124.08625.07624.48424.48612.15724.04823.57820.90810.33120.48420.26420.0729.97318.9418.39617.6067.68313.36813.09812.4540000000000000000002.12522
Belastingschulden 28.04522.82610.88760.13342.50136.11432.74231.44543.57633.00315.8877.794000000000000000000000000000000000
Uitgestelde opbrengsten 12.9413.11412.18111.12510.19310.3369.6718.7767.547.8796.9595.845.6977.0376.3015.2834.0374.4113.5424.0283.0433.0633.563.6983.3563.5393.463.2813.2923.1152.8852.9442.5852.1222.4182.352.2892.3721.8081.8471.6990000
Overige kortlopende verplichtingen 74.50666.15547.16455.37859.51947.58541.54237.47348.54236.71430.78225.22748.5633.64727.28420.9738.07127.17722.2617.03332.19119.58144.49539.19351.749.82120.66717.54224.20322.8921.69518.00818.82515.05711.83912.8613.97713.22913.1263.9879.876.9425.5499.2289.228
Totaal kortlopende verplichtingen 188.806163.082145.215181.195175.337171.917165.929161.23164.936151.141141.386107.469129.339101.687104.10291.07390.24482.82892.76977.65975.79556.70583.21675.64375.2773.00645.64637.34144.50349.12948.22341.00339.69937.21335.81333.34329.07933.50331.65843.50322.74828.78623.83122.79822.798
Langlopende verplichtingen:
Langetermijnschulden 1,049.0111,048.228998.59515.191513.983539.217542.844548.558517.75519.66520.416551.552457.936485.756450.612483.754147.697188.21188.972193.528100.199134.582136.006138.6167686970717272.773.76.76.76.76.76.76.76.76.76.76.74.8755.55.5
Uitgestelde opbrengsten niet-vlottend 0013.72613.08712.69212.50311.78911.45510.79210.55610.2829.7799.149.048.7188.3738.4928.4617.9958.0747.4556.967.427.8387.828.3358.5118.8529.3869.5879.81610.03910.049.9979.9649.8779.7019.6319.4519.3159.2020000
Uitgestelde belastingverplichtingen niet-vlottend 0018.09820.88615.9270000000000000000000011.5511.78312.02012.478011.152010.0799.3470000000000
Overige niet-vlottende verplichtingen 29.09828.77714.31411.70312.697-10.18-9.941-14.93413.0511.6116.047-22.2849.545-23.7928.55-28.046.811-30.881-31.06-32.3767.489-33.407-33.649-34.68513.30613.27813.44113.59213.92514.02814.21612.49113.55712.13811.87111.510.4847.4873.25212.32710.8729.4819.3839.4239.423
Totaal niet-vlottende verplichtingen 1,078.1091,077.0051,026.63539.981539.372541.54544.692545.079541.592541.827536.745539.047476.621471.004467.88464.087163165.79165.907169.226115.143108.135109.777111.76388.12689.61390.95292.44494.31195.61596.73296.2330.29728.83528.53528.07726.88523.81819.40319.02717.57216.18114.25814.92314.923
Totaal passiva 1,266.9151,240.0871,171.845721.176714.709713.457710.621706.309706.528692.968678.131646.516605.96572.691571.982555.16253.244248.618258.676246.885190.938164.84192.993187.406163.396162.619136.598129.785138.814144.744144.955137.23369.99666.04864.34861.4255.96457.32151.06162.5340.3244.96738.08937.72137.721
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000223.125202.4560202.456202.456202.456202.456202.456
Gewone aandelen 0.5280.5250.5230.5210.5190.5170.5150.5130.510.5080.5070.5050.5040.5010.50.4980.4960.4930.4910.4880.4870.4860.4850.4820.4810.480.4770.4730.4720.4710.4670.4630.4610.4590.4560.4560.4550.4540.0280.3770.0260.0240.0230.0170.017
Ingehouden winsten 390.302359.974323.292289.781266.186234.882215.358199.559185.143167.058148.726137.884118.833109.68796.14981.40466.57450.60714.523-2.472-10.463-23.498-41.188-54.984-64.031-71.959-64.307-75.04-88.677-88.997-104.1-113.965-117.909-120.885-123.452-125.325-128.063-131.052-134.281-125.955-128.996-136.149-138.225-142.498-142.498
Overige gereserveerde algehele resultaten 0.8151.7731.0951.2511.3980.0760.8280.170-00000-0-00000-27.54200-0-20.988-0-00-14.861-000-0000-0-223.1250-000.0870.0880.0560.056
Overige totale aandeelhoudersvermogen 334.901328.029320.559436.541420.443432.223427.53425.139413.206426.21412.05424.604493.83486.986476.788466.599400.682387.616378.239368.2365.627359.178353.131346.998341.139336.22330.028324.825321.032318.44314.919311.909308.697304.726300.578299.317297.739519.527-0.042189.7797.1264.7483.6071.7351.735
Totaal eigen vermogen van aandeelhouders 726.546690.301645.469728.094688.546667.698644.231625.381598.859593.776561.283562.993613.167597.174573.437548.501467.752438.716393.253366.216355.651336.166312.428292.496277.589264.741266.198250.258232.827229.914211.286198.407191.249184.3177.582174.448170.131165.80468.16164.20180.61271.16667.94961.76661.766
Totaal eigen vermogen 771.293730.911683.402765.806724.854698.04672.099651.221622.847616.805577.41578.274626.055609.063584.809559.385478.443449.427403.969377.19366.861336.166312.428292.496277.589264.741266.198250.258232.827229.914211.286198.407191.249184.3177.582174.448170.131165.80468.16164.20180.61271.16667.94961.76661.766
Totaal passiva en aandeelhoudersvermogen 2,038.2081,970.9981,855.2471,486.9821,439.5631,411.4971,382.721,357.531,329.3751,309.7731,255.5411,224.791,232.0151,181.7541,156.7911,114.545731.687698.045662.645624.075557.799501.006505.421479.902440.985427.36402.796380.043371.641374.658356.241335.64261.245250.348241.93235.868226.095223.125119.222126.731120.932116.133106.03899.48799.487