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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.95	15.08	10.87	3.29	3.83	11.02
Short-Term Investments	-	-	-	-	5.89	-
Cash & Short-Term Investments	13.95	15.08	10.87	3.29	9.72	11.02
Cash Growth	-7.36%	38.71%	230.46%	-66.14%	-11.82%	153.79%
Accounts Receivable	3.79	3.23	1.99	1.79	1.5	0.65
Other Receivables	0.7	-	-	0.76	0.71	0.9
Receivables	4.49	3.23	1.99	2.55	2.21	1.54
Other Current Assets	-	0.5	0.4	0.56	-	-
Total Current Assets	18.44	18.82	13.27	6.4	11.92	12.56
Property, Plant & Equipment	0.56	0.63	0.87	0.28	0.57	0.69
Long-Term Investments	9.9	9.81	-	-	-	-
Goodwill	4.12	4.12	4.12	10.43	11	5.39
Other Intangible Assets	0.68	0.81	1.39	4.88	7.01	4.2
Long-Term Deferred Tax Assets	0.5	0.42	0.18	-	-	-
Other Long-Term Assets	0.2	0.21	0.25	0.38	0.15	0.14
Total Assets	34.39	34.81	20.07	22.37	30.65	22.97
Accounts Payable	0.37	0.25	0.37	2.17	1.22	0.27
Accrued Expenses	2.82	3.08	2.44	2.35	2.84	1.36
Short-Term Debt	-	-	-	1.61	-	-
Current Portion of Long-Term Debt	0.97	0.94	0.29	0.62	-	-
Current Portion of Leases	0.36	0.36	0.37	0.2	0.37	0.3
Current Income Taxes Payable	-	1.41	-	-	-	-
Current Unearned Revenue	2.07	1.99	1.98	1.17	0.51	0.44
Other Current Liabilities	0	0.15	0.11	0.03	0.49	2.36
Total Current Liabilities	6.59	8.17	5.56	8.14	5.43	4.73
Long-Term Debt	-	0.03	0.8	0.61	-	-
Long-Term Leases	0.19	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	6.77	8.46	6.89	9.06	6.47	6.76
Additional Paid-In Capital	112.06	111.89	100.58	95.08	91.11	71.49
Retained Earnings	-96.15	-96.55	-102.33	-96.81	-83.66	-70.53
Comprehensive Income & Other	11.71	11.01	14.94	15.04	16.73	15.26
Total Common Equity	27.62	26.35	13.18	13.31	24.19	16.22
Shareholders' Equity	27.62	26.35	13.18	13.31	24.19	16.22
Total Liabilities & Equity	34.39	34.81	20.07	22.37	30.65	22.97
Total Debt	1.51	1.59	1.99	3.05	0.56	0.66
Net Cash (Debt)	12.44	13.49	8.89	0.24	9.15	10.35
Net Cash Growth	-5.69%	51.81%	3542.21%	-97.33%	-11.60%	-
Net Cash Per Share	0.19	0.19	0.21	0.01	0.34	0.80
Filing Date Shares Outstanding	69.3	69.34	62.85	32.95	30.44	25.86
Total Common Shares Outstanding	69.3	69.14	59.68	32.63	30.26	18.15
Working Capital	11.85	10.65	7.71	-1.74	6.5	7.83
Book Value Per Share	0.40	0.38	0.22	0.41	0.80	0.89
Tangible Book Value	22.82	21.42	7.68	-2	6.18	6.63
Tangible Book Value Per Share	0.33	0.31	0.13	-0.06	0.20	0.37
Machinery	-	-	-	-	0.62	0.56
Leasehold Improvements	-	-	-	-	0.06	0.06

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q