Wall Street Experts

Alarm.com Holdings, Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 120.9 126.7 119.2 223.1 226.1 235.9 241.9 250.3 261.2 335.6 356.2 374.7 371.6 380.0 402.8 427.4 441.0 479.9 505.4 501.0 557.8 624.1 662.6 698.0 731.7 1 114.5 1 156.8 1 181.8 1 232.0 1 224.8 1 255.5 1 309.8 1 329.4 1 357.5 1 382.7 1 411.5 1 439.6 1 487.0 1 855.2 1 971.0 2 038.2 2 077.4
Aktywa trwałe 49.1 56.1 59.0 56.8 65.0 64.3 64.3 66.8 71.1 216.4 219.0 219.4 207.7 205.9 208.9 213.9 212.9 239.3 236.9 237.3 314.1 314.8 314.6 310.9 334.3 318.8 319.0 311.0 314.4 336.2 369.5 429.8 438.3 476.7 484.9 480.3 482.8 489.1 512.5 558.1 556.6 624.7
Rzeczowe aktywa trwałe netto 8.1 8.3 8.4 12.0 15.4 17.5 17.4 17.6 20.2 20.8 22.6 23.4 23.5 25.2 26.6 28.3 27.8 57.8 57.5 59.9 69.1 74.4 74.4 76.5 78.3 76.8 75.1 72.3 72.2 70.1 92.5 90.4 86.1 87.6 85.0 82.7 78.4 79.7 76.8 118.3 116.6 123.9
Wartość firmy 21.4 24.7 24.7 24.7 24.7 24.7 24.7 24.7 24.7 64.1 64.1 63.6 63.6 63.6 63.6 63.6 63.6 63.6 63.6 63.6 105.0 105.0 105.7 105.7 112.8 112.8 112.9 112.9 112.9 112.9 112.9 150.8 148.2 155.3 154.0 153.8 154.5 154.4 154.4 154.7 154.2 178.2
Wartości niematerialne i prawne 5.1 8.0 7.4 6.9 6.3 5.8 5.4 5.0 4.6 104.7 101.1 97.9 94.3 90.5 86.7 82.9 79.1 75.6 72.2 68.8 103.4 99.4 95.4 91.4 103.3 99.0 94.7 90.5 91.4 86.8 82.3 87.2 82.5 85.6 87.8 82.5 78.6 74.4 69.9 66.0 63.2 70.1
Wartość firmy i wartości niematerialne i prawne 26.5 32.7 32.2 31.6 31.0 30.5 30.1 29.7 29.3 168.8 165.2 161.5 157.9 154.1 150.3 146.5 142.7 139.2 135.8 132.4 208.4 204.4 201.1 197.0 216.1 211.8 207.6 203.4 204.3 199.7 195.2 238.0 230.6 240.9 241.8 236.3 233.1 228.8 224.3 220.7 217.4 248.3
Należności netto 17.3 16.8 23.6 21.7 21.3 23.5 27.5 28.7 29.8 38.9 42.0 41.2 40.6 43.6 52.6 55.5 49.5 56.1 60.0 64.9 76.4 81.9 76.6 81.9 83.3 88.4 92.6 90.6 105.5 103.1 108.3 118.8 124.3 125.9 123.3 110.3 130.6 128.5 123.7 121.0 126.1 118.8
Inwestycje długoterminowe 1.8 1.7 1.6 1.5 1.5 0.6 0.8 1.7 1.0 1.7 1.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 4.3 4.4 4.5 5.8 5.2 5.3 4.9 4.0 4.1 4.3 4.4 8.5 4.0 2.5 0.0 0.0 0.0
Aktywa obrotowe 71.8 70.6 60.2 166.3 161.0 171.6 177.6 183.5 190.2 119.3 137.2 155.2 163.9 174.2 193.9 213.5 228.1 240.6 268.5 263.7 243.7 309.3 348.1 387.1 397.4 795.8 837.8 870.8 917.6 888.6 886.0 880.0 891.1 880.9 897.8 931.2 956.8 997.9 1 342.7 1 412.9 1 481.6 1 452.8
Środki pieniężne i Inwestycje 42.6 39.2 20.9 126.6 128.4 135.8 134.2 135.0 140.6 63.2 68.9 84.6 96.3 96.8 106.0 124.2 146.1 122.4 150.9 164.3 119.6 171.7 205.8 247.2 253.5 642.2 662.7 700.3 710.6 671.8 643.4 621.3 622.2 606.4 627.0 680.0 697.0 747.9 1 104.5 1 170.6 1 220.7 1 186.2
Zapasy 6.9 7.9 8.3 9.6 6.5 7.6 9.5 11.5 10.5 7.3 10.3 13.6 14.2 12.9 14.7 16.9 23.0 25.7 23.9 21.0 34.2 36.8 50.4 40.2 44.3 47.2 59.6 56.5 75.3 86.4 108.3 112.3 115.6 117.9 117.8 114.2 96.1 85.7 79.6 75.0 87.4 90.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 42.6 39.2 20.9 126.6 128.4 135.8 134.2 135.0 140.6 63.2 68.9 84.6 96.3 96.8 106.0 124.2 146.1 122.4 150.9 164.3 119.6 171.7 205.8 247.2 253.5 642.2 662.7 700.3 710.6 671.8 643.4 621.3 622.2 606.4 627.0 680.0 697.0 747.9 1 104.5 1 170.6 1 220.7 1 186.2
Należności krótkoterminowe 11.2 37.7 16.7 17.9 12.8 18.1 21.6 20.0 18.3 20.1 23.6 23.1 17.0 16.5 21.5 19.6 20.2 20.3 22.1 20.7 32.9 39.0 48.6 32.3 38.2 44.7 50.3 40.5 64.8 47.7 64.2 49.5 53.1 59.0 57.5 52.8 39.0 42.5 50.9 53.7 65.6 57.1
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.5 13.1 13.4 7.7 17.6 18.4 18.9 10.0 20.1 20.3 20.5 10.3 20.9 23.6 24.0 12.2 24.5 24.5 25.1 24.1 12.1 24.1 7.3 7.7 17.0
Zobowiązania krótkoterminowe 22.7 43.5 31.7 33.5 29.1 33.3 35.8 37.2 39.7 41.0 48.2 49.1 44.5 37.3 45.6 73.0 75.3 75.6 83.2 56.7 75.8 77.7 92.8 82.8 90.2 91.1 104.1 101.7 129.3 107.5 141.4 151.1 164.9 161.2 165.9 171.9 175.3 181.2 145.2 163.1 188.8 677.4
Rozliczenia międzyokresowe 1.7 1.8 1.8 2.4 2.3 2.4 2.4 2.1 2.6 2.9 2.9 3.1 3.3 3.3 3.5 3.5 3.4 3.7 3.6 3.1 3.0 4.0 3.5 4.4 4.0 5.3 6.3 7.0 5.7 5.8 7.0 7.9 7.5 8.8 9.7 10.3 10.2 11.1 12.2 13.1 12.9 13.9
Zobowiązania długoterminowe 17.6 19.0 19.4 23.8 26.9 28.1 28.5 28.8 30.3 96.2 96.7 95.6 94.3 92.4 91.0 89.6 88.1 111.8 109.8 108.1 115.1 169.2 165.9 165.8 163.0 464.1 467.9 471.0 476.6 539.0 536.7 541.8 541.6 545.1 544.7 541.5 539.4 540.0 1 026.6 1 077.0 1 078.1 587.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 9.3 10.1 0.0 11.2 0.0 12.5 0.0 12.0 11.8 11.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.9 20.9 18.1 0.0 0.0 0.0
Zobowiązania długoterminowe 17.6 19.0 19.4 23.8 26.9 28.1 28.5 28.8 30.3 96.2 96.7 95.6 94.3 92.4 91.0 89.6 88.1 111.8 109.8 108.1 115.1 169.2 165.9 165.8 163.0 464.1 467.9 471.0 476.6 539.0 536.7 541.8 541.6 545.1 544.7 541.5 539.4 540.0 1 026.6 1 077.0 1 078.1 587.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.5 42.1 42.0 44.9 49.1 47.7 48.1 47.7 45.5 43.8 42.6 42.9 42.2 43.4 42.1 39.5 40.5 37.7 35.8 32.5 33.0 30.1 73.6 0.0 78.4
Zobowiązania ogółem 40.3 62.5 51.1 57.3 56.0 61.4 64.3 66.0 70.0 137.2 145.0 144.7 138.8 129.8 136.6 162.6 163.4 187.4 193.0 164.8 190.9 246.9 258.7 248.6 253.2 555.2 572.0 572.7 606.0 646.5 678.1 693.0 706.5 706.3 710.6 713.5 714.7 721.2 1 171.8 1 240.1 1 266.9 1 265.2
Kapitał (fundusz) podstawowy 0.0 0.4 0.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Zyski zatrzymane (129.0) (126.0) (134.3) (131.1) (128.1) (125.3) (123.5) (120.9) (117.9) (114.0) (104.1) (89.0) (88.7) (75.0) (64.3) (72.0) (64.0) (55.0) (41.2) (23.5) (10.5) (2.5) 14.5 50.6 66.6 81.4 96.1 109.7 118.8 137.9 148.7 167.1 185.1 199.6 215.4 234.9 266.2 289.8 323.3 360.0 390.3 418.3
Kapitał własny 80.6 64.2 68.2 165.8 170.1 174.4 177.6 184.3 191.2 198.4 211.3 229.9 232.8 250.3 266.2 264.7 277.6 292.5 312.4 336.2 366.9 377.2 404.0 449.4 478.4 559.4 584.8 609.1 626.1 578.3 577.4 616.8 622.8 651.2 672.1 698.0 724.9 765.8 683.4 730.9 771.3 812.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.2 11.0 10.7 10.7 10.7 10.9 11.4 11.9 12.9 15.3 16.1 23.0 24.0 25.8 27.9 30.3 36.3 37.7 37.9 40.6 44.7 52.6
Pasywa 120.9 126.7 119.2 223.1 226.1 235.9 241.9 250.3 261.2 335.6 356.2 374.7 371.6 380.0 402.8 427.4 441.0 479.9 505.4 501.0 557.8 624.1 662.6 698.0 731.7 1 114.5 1 156.8 1 181.8 1 232.0 1 224.8 1 255.5 1 309.8 1 329.4 1 357.5 1 382.7 1 411.5 1 439.6 1 487.0 1 855.2 1 971.0 2 038.2 2 077.4
Inwestycje 1.8 1.7 1.6 1.5 1.5 0.6 0.8 1.7 1.0 1.7 1.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 4.3 4.4 4.5 5.8 5.2 5.3 4.9 4.0 4.1 4.3 4.4 8.5 4.0 2.5 0.0 0.0 0.0
Dług 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 73.7 72.7 72.0 71.0 70.0 69.0 68.0 67.0 108.5 107.1 106.0 107.9 162.1 159.7 159.1 157.7 458.3 460.7 463.7 468.3 530.2 532.2 531.7 529.9 532.5 529.6 528.5 526.0 527.3 1 010.6 1 055.5 1 056.7 1 063.4
Środki pieniężne i inne aktywa pieniężne 42.6 39.2 20.9 126.6 128.4 135.8 134.2 135.0 140.6 63.2 68.9 84.6 96.3 96.8 106.0 124.2 146.1 122.4 150.9 164.3 119.6 171.7 205.8 247.2 253.5 642.2 662.7 700.3 710.6 671.8 643.4 621.3 622.2 606.4 627.0 680.0 697.0 747.9 1 104.5 1 170.6 1 220.7 1 186.2
Dług netto (35.9) (32.5) (14.2) (119.9) (121.7) (129.1) (127.5) (128.4) (133.9) 10.6 3.8 (12.6) (25.3) (26.8) (37.0) (56.2) (79.1) (13.9) (43.8) (58.3) (11.7) (9.7) (46.1) (88.1) (95.8) (183.9) (201.9) (236.6) (242.4) (141.5) (111.2) (89.7) (92.3) (73.9) (97.4) (151.5) (171.0) (220.6) (93.9) (115.1) (164.0) (122.8)
Ticker ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM ALRM
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD