Alarum Technologies Ltd. (ALAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alarum Technologies Ltd.

    NASDAQ: ALAR · Real-Time Price · USD
    14.86
    0.29 (2.03%)
    At close: Sep 26, 2025, 3:59 PM
    14.94
    0.54%
    After-hours: Sep 26, 2025, 05:58 PM EDT

    Alarum Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 26.35M 13.18M 13.31M 24.19M
    Book Value Per Share
    		 3.85 3.29 4.25 8.92
    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

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