Alarum Technologies Ltd. (ALAR)

NASDAQ: ALAR · Real-Time Price · USD

5.99

-0.17 (-2.76%)

At close: Mar 24, 2026, 4:00 PM EDT

6.03

+0.04 (0.58%)

After-hours: Mar 24, 2026, 7:02 PM EDT

Alarum Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.27	15.08	10.87	3.29	3.83
Short-Term Investments	-	-	-	-	5.89
Cash & Short-Term Investments	12.27	15.08	10.87	3.29	9.72
Cash Growth	-18.66%	38.71%	230.46%	-66.14%	-11.82%
Accounts Receivable	11.8	3.23	1.99	1.79	1.5
Other Receivables	1.27	0.5	0.4	0.76	0.71
Total Trade Receivables	13.07	3.73	2.39	2.55	2.21
Other Current Assets	-	-	-	0.56	-
Total Current Assets	25.33	18.82	13.27	6.4	11.92
Net Property, Plant & Equipment	2.75	0.5	0.87	0.28	0.57
Other Intangible Assets	-	-	1.39	4.88	7.01
Goodwill	4.12	4.12	4.12	10.43	11
Long-Term Investments	10.09	9.81	-	-	-
Other Long-Term Assets	1.35	0.63	0.43	0.38	0.15
Total Assets	43.64	33.87	20.07	22.37	30.65
Accounts Payable	0.43	0.25	0.37	2.17	1.22
Accrued Expenses	7.93	4.48	2.44	2.35	2.84
Short-Term Debt	-	-	-	1.61	-
Current Portion of Long-Term Debt	-	0.94	0.29	0.62	-
Current Portion of Leases	0.69	0.36	0.37	0.2	0.37
Unearned Revenue	2.43	1.99	1.98	1.17	0.51
Other Current Liabilities	-	0.15	0.11	0.03	0.49
Total Current Liabilities	11.48	8.17	5.56	8.14	5.43
Long-Term Debt	-	0.03	0.8	0.61	-
Long-Term Leases	1.95	0.26	0.52	0.01	0.2
Other Long-Term Liabilities	0.38	-	-	0.3	0.85
Total Long-Term Liabilities	2.32	0.29	1.33	0.92	1.04
Total Liabilities	13.8	8.46	6.89	9.06	6.47
Additional Paid-in Capital	114.79	111.89	100.58	95.08	91.11
Accumulated Other Comprehensive Income	12.89	11.01	14.94	15.04	16.73
Retained Earnings	-95.59	-96.55	-102.33	-96.81	-83.66
Shareholders' Equity	32.09	26.35	13.18	13.31	24.19
Total Liabilities & Equity	45.89	34.81	20.07	22.37	30.65
Total Debt	2.64	1.59	1.99	3.05	0.56
Net Cash (Debt)	9.63	13.49	8.89	0.24	9.15
Net Cash Growth	-28.63%	51.81%	3542.21%	-97.33%	-11.60%
Net Cash Per Share	1.29	1.88	2.15	-	-
Book Value	32.09	26.35	13.18	13.31	24.19
Book Value Per Share	4.31	3.67	3.18	-	-
Tangible Book Value	27.97	22.23	7.68	-2	6.18
Tangible Book Value Per Share	3.76	3.09	1.85	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q