Alarum Technologies Ltd.

NASDAQ: ALAR · Real-Time Price · USD
15.98
-0.49 (-2.98%)
At close: Aug 14, 2025, 3:59 PM
16.95
6.07%
After-hours: Aug 14, 2025, 07:56 PM EDT

Alarum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.08M 10.87M 3.29M 3.83M
Short-Term Investments
n/a n/a n/a 5.89M
Long-Term Investments
9.81M 104K n/a n/a
Other Long-Term Assets
206K 326K 376K 149K
Receivables
3.73M 2.39M 2.55M 2.21M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a 560K n/a
Total Current Assets
18.82M 13.27M 6.4M 11.92M
Property-Plant & Equipment
628K 867K 282K 570K
Goodwill & Intangibles
4.93M 5.5M 15.31M 18.01M
Total Long-Term Assets
16M 6.8M 15.97M 18.73M
Total Assets
34.81M 20.07M 22.37M 30.65M
Account Payables
251K 369K 2.17M 1.22M
Deferred Revenue
1.99M 1.98M 1.17M 514K
Short-Term Debt
938K 290K 2.22M n/a
Other Current Liabilities
4.03M 2.19M 1.8M 1.83M
Total Current Liabilities
8.17M 5.56M 8.14M 5.42M
Long-Term Debt
32K 802K 606K n/a
Other Long-Term Liabilities
n/a n/a n/a 182K
Total Long-Term Liabilities
293K 1.32M 920K 1.04M
Total Liabilities
8.46M 6.88M 9.06M 6.47M
Total Debt
1.59M 1.99M 3.05M 562K
Common Stock
n/a n/a n/a n/a
Retained Earnings
-96.55M -102.33M -96.81M -83.66M
Comprehensive Income
11.01M 14.94M 15.04M 16.73M
Shareholders Equity
26.35M 13.18M 13.31M 24.19M
Total Investments
9.81M 104K n/a 5.89M