Alarum Technologies Ltd. (ALAR)
NASDAQ: ALAR · Real-Time Price · USD
6.36
+0.11 (1.76%)
At close: Apr 1, 2025, 4:00 PM
6.25
-0.11 (-1.73%)
After-hours: Apr 1, 2025, 5:11 PM EDT

Alarum Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
15.0810.873.293.8311.02
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Short-Term Investments
---5.89-
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Cash & Short-Term Investments
15.0810.873.299.7211.02
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Cash Growth
38.71%230.46%-66.14%-11.82%153.79%
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Accounts Receivable
3.231.991.791.50.65
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Other Receivables
--0.760.710.9
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Receivables
3.231.992.552.211.54
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Other Current Assets
0.50.40.56--
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Total Current Assets
18.8213.276.411.9212.56
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Property, Plant & Equipment
0.630.870.280.570.69
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Long-Term Investments
9.81----
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Goodwill
4.124.1210.43115.39
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Other Intangible Assets
0.811.394.887.014.2
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Long-Term Deferred Tax Assets
0.420.18---
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Other Long-Term Assets
0.210.250.380.150.14
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Total Assets
34.8120.0722.3730.6522.97
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Accounts Payable
0.250.372.171.220.27
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Accrued Expenses
3.082.442.352.841.36
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Short-Term Debt
--1.61--
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Current Portion of Long-Term Debt
0.940.290.62--
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Current Portion of Leases
0.360.370.20.370.3
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Current Income Taxes Payable
1.41----
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Current Unearned Revenue
1.991.981.170.510.44
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Other Current Liabilities
0.150.110.030.492.36
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Total Current Liabilities
8.175.568.145.434.73
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Long-Term Debt
0.030.80.61--
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Long-Term Leases
0.260.520.010.20.37
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Long-Term Unearned Revenue
---0.020.04
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Long-Term Deferred Tax Liabilities
--0.30.650.79
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Other Long-Term Liabilities
---0.180.82
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Total Liabilities
8.466.899.066.476.76
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Additional Paid-In Capital
111.89100.5895.0891.1171.49
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Retained Earnings
-96.55-102.33-96.81-83.66-70.53
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Comprehensive Income & Other
11.0114.9415.0416.7315.26
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Total Common Equity
26.3513.1813.3124.1916.22
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Shareholders' Equity
26.3513.1813.3124.1916.22
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Total Liabilities & Equity
34.8120.0722.3730.6522.97
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Total Debt
1.591.993.050.560.66
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Net Cash (Debt)
13.498.890.249.1510.35
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Net Cash Growth
51.81%3542.21%-97.33%-11.60%-
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Net Cash Per Share
0.190.210.010.340.80
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Filing Date Shares Outstanding
69.3462.8532.9530.4425.86
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Total Common Shares Outstanding
69.1459.6832.6330.2618.15
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Working Capital
10.657.71-1.746.57.83
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Book Value Per Share
0.380.220.410.800.89
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Tangible Book Value
21.427.68-26.186.63
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Tangible Book Value Per Share
0.310.13-0.060.200.37
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Machinery
---0.620.56
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Leasehold Improvements
---0.060.06
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q