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Alarum Technologies Ltd. ALAR
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 6.525
1.24 %
$ 4.57 M
Market Cap
8.19
P/E
BALANCE SHEET
34.8 M ASSETS
73.48%
Growth Rates
1Year 73.48%
3Years 4.33%
5Years 14.31%
7Years 28.78%
10Years 26.05%
8.46 M LIABILITIES
22.88%
Growth Rates
1Year 22.88%
3Years 9.37%
5Years -10.89%
7Years 17.20%
10Years 32.69%
26.4 M EQUITY
99.92%
Growth Rates
1Year 99.92%
3Years 2.90%
5Years 56.84%
7Years 35.51%
10Years 59.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alarum Technologies Ltd.
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Current Assets 18.8 M
Cash & Short-Term Investments 15.1 M
Receivables 3.73 M
Other Current Assets 0
Non-Current Assets 16 M
Long-Term Investments 9.81 M
PP&E 628 K
Other Non-Current Assets 5.56 M
43.32 %10.73 %28.18 %15.96 %Total Assets$34.8m
Current Liabilities 8.17 M
Accounts Payable 251 K
Short-Term Debt 1.3 M
Other Current Liabilities 6.62 M
Non-Current Liabilities 293 K
Long-Term Debt 293 K
Other Non-Current Liabilities 0
2.97 %15.33 %78.24 %3.46 %Total Liabilities$8.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 15.1 10.9 3.3 3.8 11.0 4.3 3.7 3.5 1.3 62 K 0.3 21 K
Short Term Investments 0 0 0 5.9 0 0 0 0 0 0 0 0
Receivables 3.7 2.4 2.5 2.2 1.5 1.1 1.1 0.6 0.3 0.6 0.2 24.8 K
Inventory 0 0 (0.8) (0.7) 1 1 1 1 (0.1) 21 K 0 0
Other Current Assets 0 0 0.6 0 0 29 K 0.1 0.3 44 K 44 K 0.8 0.8
Total Current Assets 18.8 13.3 6.4 11.9 12.6 5.5 4.9 4.5 1.6 0.7 1.3 0.9
PP&E 0.6 0.9 0.3 0.6 0.7 0.7 0.1 0.2 70 K 60 K 0.1 0.1
Intangible Assets 0.8 1.4 4.9 7.0 4.2 4.6 0.8 0.8 1.0 1.3 1.5 1.8
Goodwill 4.1 4.1 10.4 11.0 5.4 6.9 0.5 0.5 0.5 0.5 0.5 0.5
Long Term Investments 9.8 0.1 0.1 0.1 0.1 0.1 0 0 13 K 0 0 0
Other Long Term Assets 0.2 0.1 0.4 0.1 0.1 0.1 0 0 13 K 0 (2.1) 58 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 34.8 20.1 22.4 30.7 23.0 17.8 6.4 5.9 3.2 2.6 3.4 3.4
LIABILITIES
Accounts Payable 0.3 0.4 2.2 1.2 0.3 0.2 0.1 0.2 44 K 90 K 94 K 0.1
Short Term Debt 1.3 0.7 2.4 0.4 0.3 7.3 0 0 63 K 0.3 7 K 21 K
Other Current Liabilities 4.6 2.5 2.4 3.3 3.7 5.4 1.0 1.0 0.7 0.8 0.4 0.2
Total Current Liabilities 8.2 5.6 8.1 5.4 4.7 13.5 1.6 1.6 1.0 1.3 0.5 0.4
Long Term Debt 0.3 1.3 0.6 0.2 0.4 0.3 0 0 0 0 0 0
Deferred Tax Income 0 0 0.3 0.6 0.8 1.0 0 0 0 0 0 0
Other Liabilities 0 0 0 0.2 0.8 0.1 0.8 0.9 1.0 24 K 0 0
Total Liabilities 8.5 6.9 9.1 6.5 6.8 15.1 2.7 2.8 2.1 1.3 0.5 0.4
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 6 K 0 0
Retained Earnings (96.6) (102.3) (96.8) (83.7) (70.5) (62.7) (49.7) (37.9) (32.7) (23.8) (5.6) (1.9)
Other Accumulative Comprehensive Income/Loss 11.0 14.9 15.0 16.7 15.3 13.1 11.8 12.6 11.6 10.1 0.4 50 K
Total Equity 26.4 13.2 13.3 24.2 16.2 2.8 3.7 3.1 1.2 1.3 (0.2) 1.8
Total Liabilities and Equity 34.8 20.1 22.4 30.7 23.0 17.8 6.4 5.9 3.2 2.6 0.3 2.2
SHARES OUTSTANDING
Common Shares Outstanding 0.6 4.1 3.2 2.7 1.1 34 K 4.41 K 2.3 K 1.44 K 8.26 K 5.15 K 0