Holdings Balance Sheet - Quarterly (NASDAQ:ALRM)

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$45.54 $0.02 (0.04%) ALRM stock closing price Jun 18, 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 2018 Q1 shows cash on hand of $96.79M. The company has a debt to equity ratio of 0.28.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials-7.48M-6.52M-4.31M5.36M5.75M4.72M3.02M
Work In Progress----------
Finished Goods-6.69M-3.74M-6.23M6.14M3.69M2.85M3.44M
Notes Receivable----------
Other Current Assets20.84M12.79M15.77M16.03M9.93M9.19M8.26M6.48M4.59M4.87M
Total Current Assets
Property Plant & Equipment-38.32M---29.46M---23.97M
Accumulated Depreciation-14.86M---9.28M---8.53M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges17.28M18.44M27.27M23.74M22.03M16.75M14.25M12.91M12.16M11.91M
Deposits & Other Assets9.3M7.92M7.29M7.45M4.79M4.83M5.22M3.94M4.11M6.64M
Total Assets
Notes Payable----------
Accounts Payable26.84M29.08M35.15M36.46M31.82M28.3M27.54M27.33M26.65M19.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.21M12.12M10.85M8.87M6.23M8.81M7.55M6.06M4.33M7.51M
Income Taxes Payable----------
Other Current Liabilities3.28M3.29M3.11M2.88M2.94M2.58M2.12M2.41M2.35M2.28M
Total Current Liabilities
Deferred Taxes/Income8.85M9.38M9.58M9.81M10.03M10.04M9.99M9.96M9.87M9.7M
Convertible Debt----------
Long-Term Debt70M71M72M72.7M73.7M6.7M6.7M6.7M6.7M6.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.59M13.92M14.02M14.21M12.49M13.55M12.13M11.87M11.5M10.48M
Total Liabilities
Minority Interest----------
Preferred Stock324.82M321.03M318.44M314.91M311.9M308.69M304.72M300.57M299.35M297.78M
Common Stock Net----------
Capital Surplus----------
Retained Earnings-75.04M-88.67M-88.99M-104.1M-113.96M-117.9M-120.88M-123.45M-125.32M-128.06M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity250.25M232.82M229.91M211.28M198.4M191.24M184.3M177.58M174.44M170.13M
Total Liabilities & Shareholders Equity380.04M371.64M374.65M356.24M335.64M261.24M250.34M241.93M235.86M226.09M
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 $371.64M in 2017 Q4 to $380.04M in 2018 Q1. 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 2018 Q1 total to $129.78M. 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