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Alarum Technologies Ltd. ALAR
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 14.27
2.37 %
$ 98.3 M
Market Cap
10.98
P/E
BALANCE SHEET
20.1 M ASSETS
-10.30%
Growth Rates
1Year -10.30%
3Years -4.41%
5Years 25.80%
7Years 29.83%
10Years 19.43%
6.88 M LIABILITIES
-24.01%
Growth Rates
1Year -24.01%
3Years 0.63%
5Years 20.97%
7Years 18.85%
10Years 33.78%
13.2 M EQUITY
-0.98%
Growth Rates
1Year -0.98%
3Years -6.67%
5Years 28.86%
7Years 41.30%
10Years 22.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Alarum Technologies Ltd.
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Current Assets 13.3 M
Cash & Short-Term Investments 10.9 M
Receivables 2.39 M
Other Current Assets 0
Non-Current Assets 6.8 M
Long-Term Investments 107 K
PP&E 867 K
Other Non-Current Assets 5.83 M
Current Liabilities 5.56 M
Accounts Payable 369 K
Short-Term Debt 660 K
Other Current Liabilities 4.53 M
Non-Current Liabilities 1.32 M
Long-Term Debt 1.32 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 5.9 0 0 0 0 0 0 0 0
Receivables 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 (0.8) (0.7) 1 1 1 1 (0.1) 21 K 0 0
Other Current Assets 0 0.6 0 0 29 K 0.1 0.3 44 K 44 K 0.8 0.8
Total Current Assets 13.3 6.4 11.9 12.6 5.5 4.9 4.5 1.6 0.7 1.3 0.9
PP&E 0.9 0.3 0.6 0.7 0.7 0.1 0.2 70 K 60 K 0.1 0.1
Intangible Assets 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 10.4 11.0 5.4 6.9 0.5 0.5 0.5 0.5 0.5 0.5
Long Term Investments 0.1 0.1 0.1 0.1 0.1 0 0 13 K 0 0 0
Other Long Term Assets 0.1 0.4 0.1 0.1 0.1 0 0 13 K 0 (2.1) 58 K
Other Assets 1 0 0 0 0 0 0 0 0 0 0
Total Assets 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 0.4 2.2 1.2 0.3 0.2 0.1 0.2 44 K 90 K 94 K 0.1
Short Term Debt 0.7 2.4 0.4 0.3 7.3 0 0 63 K 0.3 7 K 21 K
Other Current Liabilities 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 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 1.3 0.6 0.2 0.4 0.3 0 0 0 0 0 0
Deferred Tax Income 0 0.3 0.6 0.8 1.0 0 0 0 0 0 0
Other Liabilities 0 0 0.2 0.8 0.1 0.8 0.9 1.0 24 K 0 0
Total Liabilities 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 6 K 0 0
Retained Earnings (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 14.9 15.0 16.7 15.3 13.1 11.8 12.6 11.6 10.1 0.4 50 K
Total Equity 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 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 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