Alarmcom Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
ALRM$65.86+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| Redeemable Noncontrolling Interests · Additional Paid-In Capital · Accumulated Other Comprehensive Income / (Loss) · Retained Earnings · Total Stockholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | |||||||||
| Shares · Amount · Shares · Amount | |||||||||
| Balance as of December 31, 2023 | $36,308 | 51,889 | $519 | $531,734 | 2,021 | $(111,291) | $1,398 | $266,186 | $688,546 |
| Common stock issued in connection with equity-based plans | — | 224 | 2 | 6,354 | — | — | — | — | 6,356 |
| Stock-based compensation expense | — | — | — | 11,339 | — | — | — | — | 11,339 |
| Accretion adjustments of redeemable noncontrolling interest to redemption value | 1,595 | — | — | (1,595) | — | — | — | — | (1,595) |
| Net income / (loss) attributable to common stockholders | (191) | — | — | — | — | — | — | 23,595 | 23,595 |
| Other comprehensive loss | — | — | — | — | — | — | (147) | — | (147) |
| Balance as of March 31, 2024 | $37,712 | 52,113 | $521 | $547,832 | 2,021 | $(111,291) | $1,251 | $289,781 | $728,094 |
| Common stock issued in connection with equity-based plans | — | 209 | 2 | 376 | — | — | — | — | 378 |
| Purchase of treasury stock, including transaction costs and excise tax | — | — | — | (559) | 1,117 | (75,000) | — | — | (75,559) |
| Tax withholding related to vesting of restricted stock units | — | — | — | (3,401) | — | — | — | — | (3,401) |
| Stock-based compensation expense | — | — | — | 11,250 | — | — | — | — | 11,250 |
| Accretion adjustments of redeemable noncontrolling interest to redemption value | 1,212 | — | — | (1,212) | — | — | — | — | (1,212) |
| Purchases of capped calls related to convertible senior notes, net of tax | — | — | — | (47,436) | — | — | — | — | (47,436) |
| Net income / (loss) attributable to common stockholders | (991) | — | — | — | — | — | — | 33,511 | 33,511 |
| Other comprehensive loss | — | — | — | — | — | — | (156) | — | (156) |
| Balance as of June 30, 2024 | $37,933 | 52,322 | $523 | $506,850 | 3,138 | $(186,291) | $1,095 | $323,292 | $645,469 |
Condensed Consolidated Statements of Equity — (Continued)
| Redeemable Noncontrolling Interests · Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Income · Retained Earnings · Total Stockholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance as of December 31, 2022 | $23,988 | 50,985 | $510 | $497,199 | 1,533 | $(83,993) | $— | $185,143 | $598,859 |
| Common stock issued in connection with equity-based plans | — | 270 | 3 | 1,308 | — | — | — | — | 1,311 |
| Stock-based compensation expense | — | — | — | 12,686 | — | — | — | — | 12,686 |
| Accretion adjustments of redeemable noncontrolling interest to redemption value | 2,061 | — | — | (2,061) | — | — | — | — | (2,061) |
| Net income / (loss) attributable to common stockholders | (209) | — | — | — | — | — | — | 14,416 | 14,416 |
| Other comprehensive income | — | — | — | — | — | — | 170 | — | 170 |
| Balance as of March 31, 2023 | $25,840 | 51,255 | $513 | $509,132 | 1,533 | $(83,993) | $170 | $199,559 | $625,381 |
| Common stock issued in connection with equity-based plans | — | 270 | 2 | 200 | — | — | — | — | 202 |
| Purchase of treasury stock | — | — | — | — | 134 | (6,726) | — | — | (6,726) |
| Stock-based compensation expense | — | — | — | 11,965 | — | — | — | — | 11,965 |
| Purchases of redeemable noncontrolling interest | (1,238) | — | — | 406 | — | — | — | — | 406 |
| Accretion adjustments of redeemable noncontrolling interest to redemption value | 3,454 | — | — | (3,454) | — | — | — | — | (3,454) |
| Net income / (loss) attributable to common stockholders | (188) | — | — | — | — | — | — | 15,799 | 15,799 |
| Other comprehensive income | — | — | — | — | — | — | 658 | — | 658 |
| Balance as of June 30, 2023 | $27,868 | 51,525 | $515 | $518,249 | 1,667 | $(90,719) | $828 | $215,358 | $644,231 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.