Alarum Technologies Ltd. (ALAR)

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8.23

0.71 (9.44%)

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

7.80

-5.17%

Pre-market: Apr 21, 2025, 07:36 AM EDT

Alarum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.08M	24.01M	21.63M	15.06M	10.87M	7.74M	3.81M	3.69M	3.29M	3.87M	4.04M	4.59M	3.83M	6.9M	13.12M	21.57M	11.02M	13.84M	9.77M	2.87M	4.34M	973K	943K	1.95M	3.72M	6.12M	2M	1.61M	3.51M	5.04M	6.91M	1.69M	1.31M	938K	1.75M	303K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	3K	n/a	n/a	n/a	n/a	n/a	2.57M	5.89M	6.05M	6.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.81M	n/a	102K	107K	107K	99K	230K	161K	148K	220K	215K	209K	149K	157K	146K	134K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	206K	188K	94K	116K	142K	170K	341K	298K	376K	442K	215K	209K	149K	157K	146K	134K	139K	133K	129K	127K	126K	n/a	n/a	n/a	n/a	n/a	206K	132K	n/a	14K	14K	13K	13K	13K	13K	-1.78M
Receivables	3.73M	2.97M	3.43M	4.39M	2.39M	2.3M	2.76M	2.09M	2.55M	1.63M	2.31M	1.9M	2.21M	1.73M	1.16M	1.43M	1.54M	1.51M	927K	924K	1.15M	1.36M	2.23M	1.11M	1.08M	793K	926K	1.05M	644K	596K	206K	161K	251K	224K	329K	65K
Inventory	n/a	n/a	n/a	-1.45M	-399K	-399K	-481K	-683K	-760K	-537K	-450K	-685K	-713K	-660K	-544K	1.00	1.00	-839K	1.00	1.00	1.00	-679K	1.00	1.00	1.00	1.00	1.00	-199K	1.00	-278K	1.00	1.00	-107K	-122K	-164K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	560K	559K	560K	65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	29K	110K	107K	105K	104K	94K	93K	97K	256K	48K	49K	47K	44K	46K	44K	69K
Total Current Assets	18.82M	26.98M	25.06M	19.45M	13.27M	10.04M	7.07M	6.28M	6.4M	6.06M	6.91M	9.14M	11.92M	14.68M	20.46M	23M	12.56M	15.36M	10.7M	3.82M	5.52M	2.44M	3.28M	3.17M	4.91M	7.01M	3.01M	2.76M	4.47M	5.69M	7.17M	1.9M	1.61M	1.21M	2.12M	437K
Property-Plant & Equipment	628K	697K	757K	819K	867K	921K	697K	216K	282K	382K	460K	544K	570K	659K	729K	650K	687K	588K	588K	665K	707K	751K	864K	273K	143K	150K	167K	176K	165K	89K	91K	65K	70K	70K	52K	56K
Goodwill & Intangibles	4.93M	5.06M	5.2M	5.34M	5.5M	5.67M	6.02M	15.07M	15.31M	16.18M	16.61M	17.59M	18.01M	19.14M	9.23M	9.42M	9.59M	9.92M	10.18M	10.43M	11.48M	13.07M	13.62M	1.25M	1.32M	1.4M	1.16M	1.23M	1.29M	1.35M	1.41M	1.48M	1.54M	1.6M	1.66M	1.73M
Total Long-Term Assets	16M	6.29M	6.45M	6.63M	6.8M	7.06M	7.06M	15.58M	15.97M	17M	17.28M	18.35M	18.73M	19.95M	10.11M	10.2M	10.41M	10.64M	10.89M	11.22M	12.32M	13.82M	14.49M	1.52M	1.46M	1.54M	1.54M	1.53M	1.45M	1.45M	1.52M	1.55M	1.62M	1.68M	1.73M	1.78M
Total Assets	34.81M	33.27M	31.51M	26.08M	20.07M	17.09M	14.13M	21.86M	22.37M	23.06M	24.19M	27.48M	30.65M	34.63M	30.57M	33.21M	22.97M	26M	21.59M	15.04M	17.84M	16.26M	17.77M	4.68M	6.37M	8.55M	4.55M	4.29M	5.93M	7.14M	8.69M	3.45M	3.23M	2.89M	3.85M	2.22M
Account Payables	251K	439K	570K	416K	369K	498K	963K	1.14M	2.17M	2.23M	2.64M	1.64M	1.22M	683K	280K	181K	274K	179K	102K	165K	237K	441K	1.6M	111K	103K	270K	194K	195K	178K	73K	27K	44K	44K	56K	55K	21K
Deferred Revenue	1.99M	2.29M	2.29M	2.73M	1.98M	1.54M	1.29M	1.23M	1.17M	582K	533K	581K	514K	341K	403K	469K	441K	325K	439K	454K	562K	548K	615K	507K	495K	411K	n/a	n/a	424K	n/a	309K	321K	151K	205K	217K	n/a
Short-Term Debt	938K	855K	564K	353K	290K	469K	2.1M	2.09M	2.22M	1.14M	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.43M	7.16M	14K	24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69K	63K	63K	62K	62K	717K
Other Current Liabilities	4.03M	224K	6.47M	4.01M	465K	1.98M	2.31M	2.97M	1.08M	2.11M	2.22M	3.58M	1.98M	3.6M	3.47M	3.37M	3.02M	3.16M	4.11M	4.53M	4.71M	3.77M	3.36M	1.03M	372K	775K	1.7M	848K	411K	1.09M	737K	1.49M	416K	588K	551K	910K
Total Current Liabilities	8.17M	7.88M	10.25M	7.87M	5.56M	4.84M	6.89M	7.56M	8.14M	6.32M	6.08M	6.16M	5.42M	4.99M	4.52M	4.32M	4.73M	3.86M	4.82M	9.75M	13.51M	4.96M	5.82M	1.74M	1.6M	1.46M	1.9M	2.06M	1.57M	1.16M	1.14M	1.92M	954K	911K	885K	1.65M
Long-Term Debt	32K	82K	439K	691K	802K	733K	647K	1.05M	606K	342K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	2.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205K	206K	194K	182K	170K	158K	833K	824K	131K	122K	115K	108K	101K	1.42M	88K	811K	3.46M	760K	418K	1.22M	1.51M	2.58M	1.26M	1.1M	571K	n/a	n/a
Total Long-Term Liabilities	293K	414K	837K	1.15M	1.32M	1.31M	1.11M	1.37M	920K	1M	792K	931K	1.04M	1.89M	1.22M	1.92M	2.02M	1.3M	1.34M	1.45M	1.55M	3.26M	5.52M	361K	1.06M	3.7M	760K	418K	1.22M	1.51M	2.58M	1.26M	1.1M	571K	n/a	n/a
Total Liabilities	8.46M	8.3M	11.09M	9.02M	6.88M	6.15M	8.01M	8.93M	9.06M	7.32M	6.87M	7.09M	6.47M	6.88M	5.74M	6.24M	6.76M	5.16M	6.16M	11.2M	15.06M	8.22M	11.35M	2.1M	2.66M	5.16M	2.66M	2.47M	2.79M	2.67M	3.73M	3.18M	2.06M	1.48M	885K	1.65M
Total Debt	1.59M	1.63M	1.76M	1.87M	1.99M	2.13M	3.38M	3.29M	3.05M	1.78M	776K	508K	562K	644K	714K	630K	663K	472K	439K	4.92M	7.66M	2.24M	3.14M	142K	n/a	n/a	n/a	n/a	n/a	n/a	69K	63K	63K	62K	62K	717K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K
Retained Earnings	-96.55M	-97M	-101.24M	-100.89M	-102.33M	-104M	-105.2M	-97.5M	-96.81M	-93.91M	-91.54M	-88.38M	-83.66M	-79.14M	-75.42M	-73.05M	-70.53M	-65.52M	-64.23M	-62M	-62.69M	-51.4M	-52.2M	-51.97M	-49.69M	-46.46M	-41.85M	-39.54M	-37.94M	-36.24M	-35.35M	-34.27M	-32.67M	-31.13M	-29.16M	-25.29M
Comprehensive Income	11.01M	10.36M	12.71M	13.86M	14.94M	15.07M	15.57M	15.28M	15.04M	14.75M	16.34M	16.83M	16.73M	15.92M	15.09M	14.89M	15.26M	15.79M	14.84M	12.84M	13.07M	12.01M	12.02M	11.92M	11.8M	11.96M	12.16M	12.12M	12.58M	12.7M	12.33M	11.84M	11.62M	11.62M	11.21M	10.97M
Shareholders Equity	26.35M	24.97M	20.42M	17.06M	13.18M	10.95M	6.12M	12.93M	13.31M	15.74M	17.32M	20.4M	24.19M	27.75M	24.83M	26.96M	16.22M	20.84M	15.43M	3.83M	2.78M	8.04M	6.42M	2.58M	3.71M	3.4M	1.89M	1.82M	3.14M	4.47M	4.96M	271K	1.17M	1.41M	2.97M	573K
Total Investments	9.81M	n/a	102K	107K	107K	102K	230K	161K	148K	220K	215K	2.57M	5.89M	6.05M	6.18M	134K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a