Alarum Technologies Ltd. (ALAR)
NASDAQ: ALAR
· Real-Time Price · USD
15.98
-0.49 (-2.98%)
At close: Aug 14, 2025, 3:59 PM
15.98
0.00%
Pre-market: Aug 15, 2025, 07:38 AM EDT
Alarum Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 13.95M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | 5.89M | 6.05M | 6.18M | n/a |
Long-Term Investments | 9.89M | 9.81M | n/a | 102K | 104K | 104K | 99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 204K | 206K | 188K | 94K | 119K | 145K | 170K | 341K | 298K | 376K | 442K | 215K | 209K | 149K | 157K | 146K | 134K |
Receivables | 4.49M | 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 |
Inventory | 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 Current Assets | n/a | 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 |
Total Current Assets | 18.44M | 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 |
Property-Plant & Equipment | 563K | 628K | 697K | 757K | 819K | 867K | 921K | 697K | 216K | 282K | 382K | 460K | 544K | 570K | 659K | 729K | 650K |
Goodwill & Intangibles | 4.79M | 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 |
Total Long-Term Assets | 15.95M | 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 |
Total Assets | 34.39M | 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 |
Account Payables | 373K | 251K | 439K | 570K | 416K | 369K | 498K | 963K | 1.14M | 2.17M | 2.23M | 2.64M | 1.64M | 1.22M | 683K | 280K | 181K |
Deferred Revenue | 2.07M | 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 |
Short-Term Debt | 965K | 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 |
Other Current Liabilities | 1K | 4.03M | 224K | 3.41M | 952K | 2.19M | 2K | 2K | 2K | 1.8M | 161K | 216K | 577K | 1.83M | 1.08M | 1.8M | 1.92M |
Total Current Liabilities | 6.59M | 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 |
Long-Term Debt | n/a | 32K | 82K | 398K | 691K | 802K | 733K | 647K | 1.05M | 606K | 342K | 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 | n/a | 205K | 206K | 194K | 182K | 170K | 158K | 833K |
Total Long-Term Liabilities | 186K | 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 |
Total Liabilities | 6.77M | 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 |
Total Debt | 1.51M | 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 |
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 |
Retained Earnings | -96.14M | -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 |
Comprehensive Income | 11.71M | 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 |
Shareholders Equity | 27.62M | 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 |
Total Investments | 9.89M | 9.81M | n/a | 102K | 104K | 104K | 99K | n/a | n/a | n/a | n/a | n/a | 2.57M | 5.89M | 6.05M | 6.18M | n/a |