Alarum Technologies Ltd.

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10.51
0.05 (0.48%)
At close: Jan 15, 2025, 3:59 PM
10.47
-0.33%
After-hours Jan 15, 2025, 04:06 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 10.87M 3.29M 3.83M 11.02M 4.34M 3.72M 3.51M 1.31M 62.00K 310.00K 21.00K
Short-Term Investments 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 107.00K 148.00K 149.00K 139.00K 126.00K n/a n/a 13.00K n/a n/a n/a
Other Long-Term Assets 142.00K 376.00K 149.00K 139.00K 126.00K n/a n/a 13.00K n/a -2.15M 58.00K
Receivables 2.39M 2.55M 2.21M 1.54M 1.15M 1.08M 644.00K 251.00K 633.00K 174.00K 24.78K
Inventory n/a -760.00K -713.00K 1.00 1.00 1.00 1.00 -107.00K -21.00K n/a n/a
Other Current Assets n/a 560.00K n/a n/a 29.00K 104.00K 256.00K 44.00K 44.00K 806.00K 821.00K
Total Current Assets 13.27M 6.40M 11.92M 12.56M 5.52M 4.91M 4.47M 1.61M 739.00K 1.29M 930.00K
Property-Plant & Equipment 867.00K 282.00K 570.00K 687.00K 707.00K 143.00K 165.00K 70.00K 60.00K 107.00K 120.00K
Goodwill & Intangibles 5.50M 15.31M 18.01M 9.59M 11.48M 1.32M 1.29M 1.54M 1.79M 2.04M 2.29M
Total Long-Term Assets 6.80M 15.97M 18.73M 10.41M 12.32M 1.46M 1.45M 1.62M 1.85M 2.15M 2.47M
Total Assets 20.07M 22.37M 30.65M 22.97M 17.84M 6.37M 5.93M 3.23M 2.59M 3.44M 3.40M
Account Payables 369.00K 2.17M 1.22M 274.00K 237.00K 103.00K 178.00K 44.00K 90.00K 94.00K 120.00K
Deferred Revenue 1.98M 1.17M 514.00K 441.00K 562.00K 495.00K 424.00K 151.00K 105.00K n/a n/a
Short-Term Debt 660.00K 2.43M 365.00K 298.00K 7.34M n/a n/a 63.00K 319.00K 7.00K 21.00K
Other Current Liabilities 2.55M 2.38M 3.33M 3.72M 5.37M 1.00M 969.00K 696.00K 767.00K 399.00K 234.00K
Total Current Liabilities 5.56M 8.14M 5.42M 4.73M 13.51M 1.60M 1.57M 954.00K 1.28M 500.00K 375.00K
Long-Term Debt 1.32M 619.00K 197.00K 365.00K 324.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 182.00K 824.00K 108.00K 811.00K 929.00K 1.05M 24.00K n/a n/a
Total Long-Term Liabilities 1.32M 920.00K 1.04M 2.02M 1.55M 1.06M 1.22M 1.10M 24.00K n/a n/a
Total Liabilities 6.88M 9.06M 6.47M 6.76M 15.06M 2.66M 2.79M 2.06M 1.30M 500.00K 375.00K
Total Debt 1.99M 3.05M 562.00K 663.00K 7.66M n/a n/a 63.00K 319.00K 7.00K 21.00K
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a 6.00K n/a n/a
Retained Earnings -102.33M -96.81M -83.66M -70.53M -62.69M -49.69M -37.94M -32.67M -23.75M -5.55M -1.92M
Comprehensive Income 14.94M 15.04M 16.73M 15.26M 13.07M 11.80M 12.58M 11.62M 10.14M 351.00K 50.00K
Shareholders Equity 13.18M 13.31M 24.19M 16.22M 2.78M 3.71M 3.14M 1.17M 1.28M -252.00K 1.76M
Total Investments 107.00K 148.00K 5.89M 139.00K 126.00K n/a n/a 13.00K n/a n/a n/a