Alarum Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.37	15.08	10.87	3.29	3.83	11.02
Short-Term Investments	-	-	-	-	5.89	-
Cash & Short-Term Investments	14.37	15.08	10.87	3.29	9.72	11.02
Cash Growth	-40.17%	38.71%	230.46%	-66.14%	-11.82%	153.79%
Accounts Receivable	-	3.23	1.99	1.79	1.5	0.65
Other Receivables	1.29	0.5	0.4	0.76	0.71	0.9
Total Trade Receivables	1.29	3.73	2.39	2.55	2.21	1.54
Other Current Assets	-	-	-	0.56	-	-
Total Current Assets	24.15	18.82	13.27	6.4	11.92	12.56
Net Property, Plant & Equipment	2.94	0.63	0.87	0.28	0.57	0.69
Other Intangible Assets	-	0.81	1.39	4.88	7.01	4.2
Goodwill	-	4.12	4.12	10.43	11	5.39
Long-Term Investments	9.59	9.81	-	-	-	-
Other Long-Term Assets	1.25	0.63	0.43	0.38	0.15	0.14
Total Assets	37.93	34.81	20.07	22.37	30.65	22.97
Accounts Payable	-	0.25	0.37	2.17	1.22	0.27
Accrued Expenses	5.31	4.48	2.44	2.35	2.84	1.36
Short-Term Debt	-	-	-	1.61	-	-
Current Portion of Long-Term Debt	0.14	0.94	0.29	0.62	-	-
Current Portion of Leases	4.14	0.36	0.37	0.2	0.37	0.3
Unearned Revenue	-	1.99	1.98	1.17	0.51	0.44
Other Current Liabilities	-	0.15	0.11	0.03	0.49	2.36
Total Current Liabilities	9.59	8.17	5.56	8.14	5.43	4.73
Long-Term Debt	-	0.03	0.8	0.61	-	-
Long-Term Leases	2.2	0.26	0.52	0.01	0.2	0.37
Other Long-Term Liabilities	-	-	-	0.3	0.85	1.66
Total Long-Term Liabilities	2.2	0.29	1.33	0.92	1.04	2.02
Total Liabilities	11.78	8.46	6.89	9.06	6.47	6.76
Common Stock	-	-	-	-	91.11	-
Additional Paid-in Capital	114.13	111.89	100.58	95.08	16.73	71.49
Accumulated Other Comprehensive Income	12.77	11.01	14.94	15.04	-	15.26
Retained Earnings	-	-96.55	-102.33	-96.81	-83.66	-70.53
Shareholders' Equity	126.9	26.35	13.18	13.31	24.19	16.22
Total Liabilities & Equity	43.44	34.81	20.07	22.37	30.65	22.97
Total Debt	6.47	1.59	1.99	3.05	0.56	0.66
Net Cash (Debt)	7.9	13.49	8.89	0.24	9.15	10.35
Net Cash Growth	-41.47%	51.81%	3542.21%	-97.33%	-11.60%	-
Net Cash Per Share	-	-	8.71	0.24	3.38	7.97
Book Value	126.9	26.35	13.18	13.31	24.19	16.22
Book Value Per Share	-	-	12.91	13.27	8.92	12.49
Tangible Book Value	126.9	21.42	7.68	-2	6.18	6.63
Tangible Book Value Per Share	-	-	7.52	-2.00	2.28	5.10

Updated Nov 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q