Alarum Technologies Ltd. (ALAR)
6.36
-0.28 (-4.22%)
At close: Mar 28, 2025, 3:59 PM
6.65
4.58%
After-hours: Mar 28, 2025, 07:10 PM EDT
Alarum Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 15.08M | 10.87M | 3.29M | 3.83M | 11.02M | 4.34M | 3.72M | 3.51M | 1.31M | 62K | 310K | 21K |
| Short-Term Investments | n/a | n/a | n/a | 5.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 9.81M | 107K | 148K | 149K | 139K | 126K | n/a | n/a | 13K | n/a | n/a | n/a |
| Other Long-Term Assets | 206K | 142K | 376K | 149K | 139K | 126K | n/a | n/a | 13K | n/a | -2.15M | 58K |
| Receivables | 3.73M | 2.39M | 2.55M | 2.21M | 1.54M | 1.15M | 1.08M | 644K | 251K | 633K | 174K | 24.78K |
| Inventory | n/a | n/a | -760K | -713K | 1.00 | 1.00 | 1.00 | 1.00 | -107K | -21K | n/a | n/a |
| Other Current Assets | n/a | n/a | 560K | n/a | n/a | 29K | 104K | 256K | 44K | 44K | 806K | 821K |
| Total Current Assets | 18.82M | 13.27M | 6.4M | 11.92M | 12.56M | 5.52M | 4.91M | 4.47M | 1.61M | 739K | 1.29M | 930K |
| Property-Plant & Equipment | 628K | 867K | 282K | 570K | 687K | 707K | 143K | 165K | 70K | 60K | 107K | 120K |
| Goodwill & Intangibles | 4.93M | 5.5M | 15.31M | 18.01M | 9.59M | 11.48M | 1.32M | 1.29M | 1.54M | 1.79M | 2.04M | 2.29M |
| Total Long-Term Assets | 16M | 6.8M | 15.97M | 18.73M | 10.41M | 12.32M | 1.46M | 1.45M | 1.62M | 1.85M | 2.15M | 2.47M |
| Total Assets | 34.81M | 20.07M | 22.37M | 30.65M | 22.97M | 17.84M | 6.37M | 5.93M | 3.23M | 2.59M | 3.44M | 3.4M |
| Account Payables | 251K | 369K | 2.17M | 1.22M | 274K | 237K | 103K | 178K | 44K | 90K | 94K | 120K |
| Deferred Revenue | 1.99M | 1.98M | 1.17M | 514K | 441K | 562K | 495K | 424K | 151K | 105K | n/a | n/a |
| Short-Term Debt | 1.3M | 660K | 2.43M | 365K | 298K | 7.34M | n/a | n/a | 63K | 319K | 7K | 21K |
| Other Current Liabilities | 4.63M | 2.55M | 2.38M | 3.33M | 3.72M | 5.37M | 1M | 969K | 696K | 767K | 399K | 234K |
| Total Current Liabilities | 8.17M | 5.56M | 8.14M | 5.42M | 4.73M | 13.51M | 1.6M | 1.57M | 954K | 1.28M | 500K | 375K |
| Long-Term Debt | 293K | 1.32M | 619K | 197K | 365K | 324K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 182K | 824K | 108K | 811K | 929K | 1.05M | 24K | n/a | n/a |
| Total Long-Term Liabilities | 293K | 1.32M | 920K | 1.04M | 2.02M | 1.55M | 1.06M | 1.22M | 1.1M | 24K | n/a | n/a |
| Total Liabilities | 8.46M | 6.88M | 9.06M | 6.47M | 6.76M | 15.06M | 2.66M | 2.79M | 2.06M | 1.3M | 500K | 375K |
| Total Debt | 1.59M | 1.99M | 3.05M | 562K | 663K | 7.66M | n/a | n/a | 63K | 319K | 7K | 21K |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a |
| Retained Earnings | -96.55M | -102.33M | -96.81M | -83.66M | -70.53M | -62.69M | -49.69M | -37.94M | -32.67M | -23.75M | -5.55M | -1.92M |
| Comprehensive Income | 11.01M | 14.94M | 15.04M | 16.73M | 15.26M | 13.07M | 11.8M | 12.58M | 11.62M | 10.14M | 351K | 50K |
| Shareholders Equity | 26.35M | 13.18M | 13.31M | 24.19M | 16.22M | 2.78M | 3.71M | 3.14M | 1.17M | 1.28M | -252K | 1.76M |
| Total Investments | 9.81M | 107K | 148K | 5.89M | 139K | 126K | n/a | n/a | 13K | n/a | n/a | n/a |