Holdings Balance Sheet - Quarterly (NASDAQ:ALRM)

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$38.93 $0.03 (0.08%) ALRM stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Holdings, and helps in stock analysis. Financial strength can be guaged by performing Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Holdings revenue Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Holdings balance sheet for 2017 Q3 shows cash on hand of $84.64M. The company has a debt to equity ratio of 0.31.

View and download Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials-6.52M-4.31M5.36M5.75M4.72M3.02M6.63M
Work In Progress---------
Finished Goods-3.74M-6.23M6.14M3.69M2.85M3.44M2.99M
Notes Receivable---------
Other Current Assets15.77M16.03M9.93M9.19M8.26M6.48M4.59M4.87M8.34M
Total Current Assets
Property Plant & Equipment---29.46M---23.97M-
Accumulated Depreciation---9.28M---8.53M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges27.27M23.74M22.03M16.75M14.25M12.91M12.16M11.91M6.71M
Deposits & Other Assets7.29M7.45M4.79M4.83M5.22M3.94M4.11M6.64M6.45M
Total Assets
Notes Payable---------
Accounts Payable35.15M36.46M31.82M28.3M27.54M27.33M26.65M19.27M24.22M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.85M8.87M6.23M8.81M7.55M6.06M4.33M7.51M6.9M
Income Taxes Payable---------
Other Current Liabilities3.11M2.88M2.94M2.58M2.12M2.41M2.35M2.28M2.37M
Total Current Liabilities
Deferred Taxes/Income9.58M9.81M10.03M10.04M9.99M9.96M9.87M9.7M9.63M
Convertible Debt---------
Long-Term Debt72M72.7M73.7M6.7M6.7M6.7M6.7M6.7M6.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities14.02M14.21M12.49M13.55M12.13M11.87M11.5M10.48M7.48M
Total Liabilities
Minority Interest---------
Preferred Stock318.44M314.91M311.9M308.69M304.72M300.57M299.35M297.78M296.44M
Common Stock Net---------
Capital Surplus---------
Retained Earnings-88.99M-104.1M-113.96M-117.9M-120.88M-123.45M-125.32M-128.06M-131.05M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity229.91M211.28M198.4M191.24M184.3M177.58M174.44M170.13M165.8M
Total Liabilities & Shareholders Equity374.65M356.24M335.64M261.24M250.34M241.93M235.86M226.09M223.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Holdings stock price, and Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Holdings owns and has monetary significance. ALRM assets grew from $356.24M in 2017 Q2 to $374.65M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Holdings for the quarter 2017 Q3 total to $144.74M. Liabilities for a company like Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business. Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio