Alarum Technologies Ltd. (ALAR)

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8.23

0.71 (9.44%)

At close: Apr 17, 2025, 3:59 PM

8.34

1.34%

After-hours: Apr 17, 2025, 07:23 PM EDT

Alarum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.08M	10.87M	3.29M	3.83M	11.02M	4.34M	3.72M	3.51M	1.31M
Short-Term Investments	n/a	n/a	n/a	5.89M	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
Other Long-Term Assets	206K	142K	376K	149K	139K	126K	n/a	n/a	13K
Receivables	3.73M	2.39M	2.55M	2.21M	1.54M	1.15M	1.08M	644K	251K
Inventory	n/a	n/a	-760K	-713K	1.00	1.00	1.00	1.00	-107K
Other Current Assets	n/a	n/a	560K	n/a	n/a	29K	104K	256K	44K
Total Current Assets	18.82M	13.27M	6.4M	11.92M	12.56M	5.52M	4.91M	4.47M	1.61M
Property-Plant & Equipment	628K	867K	282K	570K	687K	707K	143K	165K	70K
Goodwill & Intangibles	4.93M	5.5M	15.31M	18.01M	9.59M	11.48M	1.32M	1.29M	1.54M
Total Long-Term Assets	16M	6.8M	15.97M	18.73M	10.41M	12.32M	1.46M	1.45M	1.62M
Total Assets	34.81M	20.07M	22.37M	30.65M	22.97M	17.84M	6.37M	5.93M	3.23M
Account Payables	251K	369K	2.17M	1.22M	274K	237K	103K	178K	44K
Deferred Revenue	1.99M	1.98M	1.17M	514K	441K	562K	495K	424K	151K
Short-Term Debt	938K	290K	2.22M	n/a	n/a	7.16M	n/a	n/a	63K
Other Current Liabilities	4.03M	465K	597K	1.98M	3.02M	4.71M	372K	411K	416K
Total Current Liabilities	8.17M	5.56M	8.14M	5.42M	4.73M	13.51M	1.6M	1.57M	954K
Long-Term Debt	32K	802K	606K	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
Total Long-Term Liabilities	293K	1.32M	920K	1.04M	2.02M	1.55M	1.06M	1.22M	1.1M
Total Liabilities	8.46M	6.88M	9.06M	6.47M	6.76M	15.06M	2.66M	2.79M	2.06M
Total Debt	1.59M	1.99M	3.05M	562K	663K	7.66M	n/a	n/a	63K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-96.55M	-102.33M	-96.81M	-83.66M	-70.53M	-62.69M	-49.69M	-37.94M	-32.67M
Comprehensive Income	11.01M	14.94M	15.04M	16.73M	15.26M	13.07M	11.8M	12.58M	11.62M
Shareholders Equity	26.35M	13.18M	13.31M	24.19M	16.22M	2.78M	3.71M	3.14M	1.17M
Total Investments	9.81M	107K	148K	5.89M	139K	126K	n/a	n/a	13K