Alarum Technologies Ltd. (ALAR)

Alarum Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.91	15.08	10.87	3.29	3.83	11.02
Short-Term Investments	-	-	-	-	5.89	-
Cash & Short-Term Investments	14.91	15.08	10.87	3.29	9.72	11.02
Cash Growth	-31.04%	38.71%	230.46%	-66.14%	-11.82%	153.79%
Accounts Receivable	4.15	3.23	1.99	1.79	1.5	0.65
Other Receivables	-	-	-	0.76	0.71	0.9
Receivables	4.15	3.23	1.99	2.55	2.21	1.54
Other Current Assets	0.74	0.5	0.4	0.56	-	-
Total Current Assets	19.8	18.82	13.27	6.4	11.92	12.56
Property, Plant & Equipment	0.22	0.63	0.87	0.28	0.57	0.69
Long-Term Investments	9.96	9.81	-	-	-	-
Goodwill	4.12	4.12	4.12	10.43	11	5.39
Other Intangible Assets	0.54	0.81	1.39	4.88	7.01	4.2
Long-Term Deferred Tax Assets	0.69	0.42	0.18	-	-	-
Other Long-Term Assets	0.45	0.21	0.25	0.38	0.15	0.14
Total Assets	35.78	34.81	20.07	22.37	30.65	22.97
Accounts Payable	0.52	0.25	0.37	2.17	1.22	0.27
Accrued Expenses	2.7	3.08	2.44	2.35	2.84	1.36
Short-Term Debt	-	-	-	1.61	-	-
Current Portion of Long-Term Debt	0.69	0.94	0.29	0.62	-	-
Current Portion of Leases	0.18	0.36	0.37	0.2	0.37	0.3
Current Income Taxes Payable	-	1.41	-	-	-	-
Current Unearned Revenue	2.53	1.99	1.98	1.17	0.51	0.44
Other Current Liabilities	0.02	0.15	0.11	0.03	0.49	2.36
Total Current Liabilities	6.63	8.17	5.56	8.14	5.43	4.73
Long-Term Debt	-	0.03	0.8	0.61	-	-
Long-Term Leases	0.02	0.26	0.52	0.01	0.2	0.37
Long-Term Unearned Revenue	-	-	-	-	0.02	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.3	0.65	0.79
Other Long-Term Liabilities	-	-	-	-	0.18	0.82
Total Liabilities	6.65	8.46	6.89	9.06	6.47	6.76
Additional Paid-In Capital	113.09	111.89	100.58	95.08	91.11	71.49
Retained Earnings	-95.86	-96.55	-102.33	-96.81	-83.66	-70.53
Comprehensive Income & Other	11.89	11.01	14.94	15.04	16.73	15.26
Total Common Equity	29.13	26.35	13.18	13.31	24.19	16.22
Shareholders' Equity	29.13	26.35	13.18	13.31	24.19	16.22
Total Liabilities & Equity	35.78	34.81	20.07	22.37	30.65	22.97
Total Debt	0.89	1.59	1.99	3.05	0.56	0.66
Net Cash (Debt)	14.02	13.49	8.89	0.24	9.15	10.35
Net Cash Growth	-29.41%	51.81%	3542.21%	-97.33%	-11.60%	-
Net Cash Per Share	0.18	0.19	0.21	0.01	0.34	0.80
Filing Date Shares Outstanding	70.19	69.34	62.85	32.95	30.44	25.86
Total Common Shares Outstanding	70.19	69.14	59.68	32.63	30.26	18.15
Working Capital	13.18	10.65	7.71	-1.74	6.5	7.83
Book Value Per Share	0.41	0.38	0.22	0.41	0.80	0.89
Tangible Book Value	24.47	21.42	7.68	-2	6.18	6.63
Tangible Book Value Per Share	0.35	0.31	0.13	-0.06	0.20	0.37
Machinery	-	-	-	-	0.62	0.56
Leasehold Improvements	-	-	-	-	0.06	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q