ALRM Financial Analysis
ALRM Key Indicators
ALRM Income Statement
ALRM Balance Sheet
ALRM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 2.04B 41.59% | 1.97B 39.64% | 1.86B 34.17% | 1.49B 9.54% | 1.44B 8.29% | 1.41B 7.77% | 1.38B 10.13% | 1.36B 10.84% | 1.33B 7.90% | 1.31B 10.83% | 1.26B 8.54% | 1.22B 9.89% | 1.23B 68.38% | 1.18B 69.29% | 1.16B 74.57% | 1.11B 78.59% | 731.69M 31.17% | 698.05M 39.33% | 662.65M 31.11% | 624.08M |
Total Current Assets | 1.48B 54.85% | 1.41B 51.74% | 1.34B 49.55% | 997.86M 13.28% | 956.78M 7.37% | 931.17M 5.82% | 897.84M 1.34% | 880.86M -0.87% | 891.09M -2.89% | 880.00M 1.06% | 886.00M 5.75% | 888.58M 11.66% | 917.62M 130.90% | 870.77M 124.94% | 837.79M 140.68% | 795.78M 157.28% | 397.41M 63.09% | 387.11M 46.80% | 348.09M 29.65% | 309.30M |
Total Non-Current Assets | 556.62M 15.29% | 558.07M 16.19% | 512.50M 5.70% | 489.12M 2.61% | 482.78M 10.15% | 480.33M 11.76% | 484.88M 31.21% | 476.67M 41.78% | 438.29M 39.41% | 429.78M 38.20% | 369.55M 15.85% | 336.21M 5.47% | 314.40M -5.95% | 310.99M 0.02% | 319.00M 1.41% | 318.77M 1.27% | 334.27M 6.41% | 310.93M 31.02% | 314.56M 32.76% | 314.77M |
Total Liabilities | 1.31B 74.65% | 1.28B 72.18% | 1.21B 63.82% | 758.89M 3.65% | 751.02M 2.81% | 743.80M 3.88% | 738.49M 6.37% | 732.15M 10.63% | 730.52M 18.04% | 716.00M 22.48% | 694.26M 19.01% | 661.80M 16.92% | 618.85M 134.47% | 584.58M 125.42% | 583.35M 116.54% | 566.04M 119.52% | 263.94M 30.57% | 259.33M 57.32% | 269.39M 39.59% | 257.86M |
Total Current Liabilities | 188.81M 7.68% | 163.08M -5.14% | 145.22M -12.48% | 181.20M 12.38% | 175.34M 6.31% | 171.92M 13.75% | 165.93M 17.36% | 161.23M 50.02% | 164.94M 27.52% | 151.14M 48.63% | 141.39M 35.81% | 107.47M 18.00% | 129.34M 43.32% | 101.69M 22.77% | 104.10M 12.22% | 91.07M 17.27% | 90.24M 19.06% | 82.83M 46.07% | 92.77M 11.48% | 77.66M |
Total Non-Current Liabilities | 1.12B 95.05% | 1.12B 95.43% | 1.06B 85.93% | 577.69M 1.19% | 575.68M 1.79% | 571.88M 1.24% | 572.56M 3.56% | 570.92M 2.99% | 565.58M 15.54% | 564.86M 16.97% | 552.87M 15.36% | 554.33M 16.71% | 489.51M 181.83% | 482.89M 173.59% | 479.25M 171.34% | 474.97M 163.58% | 173.69M 37.46% | 176.50M 63.22% | 176.62M 60.89% | 180.20M |
Total Shareholders' Equity | 726.55M 5.52% | 690.30M 3.39% | 645.47M 0.19% | 728.09M 16.42% | 688.55M 14.98% | 667.70M 12.45% | 644.23M 14.78% | 625.38M 11.08% | 598.86M -2.33% | 593.78M -0.57% | 561.28M -2.12% | 562.99M 2.64% | 613.17M 31.09% | 597.17M 36.12% | 573.44M 45.82% | 548.50M 49.78% | 467.75M 31.52% | 438.72M 30.51% | 393.25M 25.87% | 366.22M |
Shareholders' Equity | 726.55M 5.52% | 690.30M 3.39% | 645.47M 0.19% | 728.09M 16.42% | 688.55M 14.98% | 667.70M 12.45% | 644.23M 14.78% | 625.38M 11.08% | 598.86M -2.33% | 593.78M -0.57% | 561.28M -2.12% | 562.99M 2.64% | 613.17M 31.09% | 597.17M 36.12% | 573.44M 45.82% | 548.50M 49.78% | 467.75M 31.52% | 438.72M 30.51% | 393.25M 25.87% | 366.22M |
Total Liabilities & Equity | 2.04B 41.59% | 1.97B 39.64% | 1.86B 34.17% | 1.49B 9.54% | 1.44B 8.29% | 1.41B 7.77% | 1.38B 10.13% | 1.36B 10.84% | 1.33B 7.90% | 1.31B 10.83% | 1.26B 8.54% | 1.22B 9.89% | 1.23B 68.38% | 1.18B 69.29% | 1.16B 74.57% | 1.11B 78.59% | 731.69M 31.17% | 698.05M 39.33% | 662.65M 31.11% | 624.08M |
Net Debt | -237.22M 16.59% | -188.63M 0.74% | -124.05M -8.18% | -253.57M 121.60% | -203.47M 54.38% | -187.24M 42.11% | -135.10M -12.60% | -114.43M -37.72% | -131.80M -53.80% | -131.76M -52.81% | -154.58M -37.10% | -183.73M -19.91% | -285.28M 98.86% | -279.20M 105.03% | -245.76M 161.93% | -229.40M 290.59% | -143.46M 153.33% | -136.18M 35.74% | -93.83M 9.29% | -58.73M |
Working Capital | 1.29B 65.44% | 1.25B 64.62% | 1.20B 63.62% | 816.67M 13.48% | 781.44M 7.61% | 759.25M 4.17% | 731.91M -1.71% | 719.63M -7.87% | 726.15M -7.88% | 728.86M -5.23% | 744.61M 1.49% | 781.11M 10.84% | 788.28M 156.63% | 769.08M 152.75% | 733.69M 187.36% | 704.71M 204.22% | 307.17M 82.97% | 304.28M 47.01% | 255.32M 37.81% | 231.64M |
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Is ALRM earnings result positive or negative?How should I trade on ALRM earnings?ALRM FAQs
What is ALRM's PE Ratio in 2025/4/10?
ALRM's PE ratio in April 10, 2025 is 22.35. This indicates the price investors are willing to pay for $1 of earnings.
What is ALRM's PS Ratio in 2025/4/10?
ALRM's PS ratio in April 10, 2025 is 2.81. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ALRM's Dividend Yield in 2024/Q4?
ALRM's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ALRM's Gross Margin in 2024/Q4?
ALRM's Gross Margin in 2024/Q4 is 62.56. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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