$ALRM
Alarm.com Holdings, Inc.

2024 Q2 Form 10-Q Financial Statement

#000145920024000016 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $233.8M $223.3M
YoY Change 4.44% 6.47%
Cost Of Revenue $81.28M $76.52M
YoY Change -5.89% 0.45%
Gross Profit $152.5M $146.8M
YoY Change 10.92% 9.9%
Gross Profit Margin 65.24% 65.73%
Selling, General & Admin $53.94M $54.75M
YoY Change 2.61% -0.71%
% of Gross Profit 35.37% 37.3%
Research & Development $65.73M $65.96M
YoY Change 7.9% 6.54%
% of Gross Profit 43.09% 44.94%
Depreciation & Amortization $7.277M $7.557M
YoY Change -11.05% -5.41%
% of Gross Profit 4.77% 5.15%
Operating Expenses $126.8M $128.0M
YoY Change 4.45% 2.66%
Operating Profit $25.77M $18.73M
YoY Change 59.5% 112.33%
Interest Expense $8.888M $7.744M
YoY Change 34.87% 79.51%
% of Operating Profit 34.48% 41.36%
Other Income/Expense, Net -$1.258M -$318.0K
YoY Change 99.37% 114.86%
Pretax Income $33.40M $26.15M
YoY Change 51.03% 101.39%
Income Tax $900.0K $2.700M
% Of Pretax Income 2.69% 10.32%
Net Earnings $32.52M $23.40M
YoY Change 108.31% 64.74%
Net Earnings / Revenue 13.91% 10.48%
Basic Earnings Per Share $0.67 $0.47
Diluted Earnings Per Share $0.62 $0.44
COMMON SHARES
Basic Shares Outstanding 50.19M shares 49.95M shares
Diluted Shares Outstanding 56.68M shares 55.05M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.105B $747.9M
YoY Change 76.15% 23.32%
Cash & Equivalents $1.105B $747.9M
Short-Term Investments
Other Short-Term Assets $35.07M $35.81M
YoY Change 17.9% 16.74%
Inventory $79.58M $85.72M
Prepaid Expenses
Receivables $123.6M $128.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.343B $997.9M
YoY Change 49.55% 13.28%
LONG-TERM ASSETS
Property, Plant & Equipment $54.78M $55.37M
YoY Change -3.6% -3.04%
Goodwill $154.4M $154.4M
YoY Change 0.23% -0.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.99M $35.38M
YoY Change 5.74% -4.15%
Total Long-Term Assets $512.5M $489.1M
YoY Change 5.7% 2.61%
TOTAL ASSETS
Total Short-Term Assets $1.343B $997.9M
Total Long-Term Assets $512.5M $489.1M
Total Assets $1.855B $1.487B
YoY Change 34.17% 9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.91M $42.46M
YoY Change -11.45% -28.1%
Accrued Expenses $19.10M $16.56M
YoY Change 12.97% -0.92%
Deferred Revenue $12.18M $11.13M
YoY Change 25.95% 26.77%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $145.2M $181.2M
YoY Change -12.48% 12.38%
LONG-TERM LIABILITIES
Long-Term Debt $980.5M $494.3M
YoY Change 99.31% 0.47%
Other Long-Term Liabilities $14.31M $11.70M
YoY Change -7.72% -12.3%
Total Long-Term Liabilities $14.31M $11.70M
YoY Change -7.72% -12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.2M $181.2M
Total Long-Term Liabilities $14.31M $11.70M
Total Liabilities $1.172B $721.2M
YoY Change 64.9% 2.1%
SHAREHOLDERS EQUITY
Retained Earnings $323.3M $289.8M
YoY Change 50.12% 45.21%
Common Stock $523.0K $521.0K
YoY Change 1.55% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $645.5M $728.1M
YoY Change
Total Liabilities & Shareholders Equity $1.855B $1.487B
YoY Change 34.17% 9.54%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $32.52M $23.40M
YoY Change 108.31% 64.74%
Depreciation, Depletion And Amortization $7.277M $7.557M
YoY Change -11.05% -5.41%
Cash From Operating Activities $22.96M $49.85M
YoY Change -37.58% -1515.88%
INVESTING ACTIVITIES
Capital Expenditures $2.261M $3.066M
YoY Change -66.07% 27.86%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$2.937M -$487.0K
YoY Change -19680.0% -95.22%
Cash From Investing Activities -$5.198M -$3.961M
YoY Change -21.81% -69.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 340.4M $6.356M
YoY Change -3911.58% 654.87%
NET CHANGE
Cash From Operating Activities 22.96M $49.85M
Cash From Investing Activities -5.198M -$3.961M
Cash From Financing Activities 340.4M $6.356M
Net Change In Cash 358.2M $52.07M
YoY Change 1588.8% -433.58%
FREE CASH FLOW
Cash From Operating Activities $22.96M $49.85M
Capital Expenditures $2.261M $3.066M
Free Cash Flow $20.70M $46.79M
YoY Change -31.28% -890.45%

Facts In Submission

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Organization<div style="text-indent:18pt"><span style="color:#212121;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Alarm.com Holdings, Inc. (referred to herein as Alarm.com, the Company, or we) is the leading platform for the intelligently connected property. Our cloud-based platform offers an expansive suite of Internet of Things, or IoT, solutions </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">addressing opportunities in the residential, multi-family, small business and enterprise commercial markets. Alarm.com’s solutions include security, video and video analytics, energy management, access control, electric utility grid management, indoor gunshot detection, water management, health and wellness and data-rich emergency response.</span><span style="color:#212121;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our solutions are delivered through an established network of trusted service provider partners, who are experts at selling, installing and supporting our solutions. We derive revenue from the sale of our cloud-based Software-as-a-Service, or SaaS, services, license fees, software, hardware, activation fees and other revenue. Our fiscal year ends on December 31.</span></div>
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our assets or liabilities. However, our estimates, judgments and assumptions are continually evaluated based on available information and experience and may change as new events occur and additional information is obtained. Because of the use of estimates inherent in the financial reporting process and in light of the continuing uncertainty arising from the Macroeconomic Conditions, actual results could differ from those estimates and any such differences may be material. Estimates are used when accounting for revenue recognition, allowances for credit losses, allowance for hardware returns, estimates of obsolete inventory, long-term incentive compensation, the lease term and incremental borrowing rates for leases, stock-based compensation, income taxes, legal reserves, goodwill, intangible assets and other long-lived assets.</span></div>
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CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
486000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-22000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
23404000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
14207000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-191000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-209000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23595000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14416000 usd
CY2024Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
594000 usd
CY2023Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
590000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24189000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15006000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49963265 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49584890 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5083822 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4711431 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55047087 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54296321 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2023Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
600000 usd
CY2024Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
600000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.094
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3800000 usd
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3700000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 usd
CY2024Q1 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
600000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1700000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223283000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18725000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209716000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8819000 usd
CY2024Q1 us-gaap Assets
Assets
1486982000 usd
CY2023Q4 us-gaap Assets
Assets
1439563000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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R58.htm Edgar Link pending
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report.css Edgar Link pending
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0001459200-24-000016-index-headers.html Edgar Link pending
0001459200-24-000016-index.html Edgar Link pending
0001459200-24-000016.txt Edgar Link pending
0001459200-24-000016-xbrl.zip Edgar Link pending
alrm-20240331.htm Edgar Link pending
alrm-20240331.xsd Edgar Link pending
alrm-20240331_g1.jpg Edgar Link pending
ex311certification33124.htm Edgar Link pending
ex312certification33124.htm Edgar Link pending
ex321certification33124.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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alrm-20240331_cal.xml Edgar Link unprocessable
alrm-20240331_def.xml Edgar Link unprocessable
alrm-20240331_lab.xml Edgar Link unprocessable
alrm-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
alrm-20240331_htm.xml Edgar Link completed