Alarum Technologies Ltd
NASDAQ:ALAR

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Alarum Technologies Ltd Logo
Alarum Technologies Ltd
NASDAQ:ALAR
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Price: 15.0999 USD 13.62% Market Closed
Market Cap: 96.5m USD
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Balance Sheet

Balance Sheet Decomposition
Alarum Technologies Ltd

Current Assets 13.3m
Cash & Short-Term Investments 10.9m
Receivables 2.4m
Non-Current Assets 6.8m
PP&E 867k
Intangibles 5.5m
Other Non-Current Assets 430k
Current Liabilities 5.6m
Accounts Payable 369k
Other Current Liabilities 5.2m
Non-Current Liabilities 1.3m
Long-Term Debt 1.3m

Balance Sheet
Alarum Technologies Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
4
4
4
11
4
3
11
Cash Equivalents
0
0
1
4
4
4
11
4
3
11
Short-Term Investments
0
0
0
0
0
0
0
6
0
0
Total Receivables
0
1
0
1
1
1
2
2
3
2
Accounts Receivables
0
1
0
1
1
1
1
1
2
2
Other Receivables
0
0
0
0
0
0
1
1
1
0
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
0
1
2
4
5
6
13
12
6
13
PP&E Net
0
0
0
0
0
1
1
1
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
1
1
1
1
5
4
7
5
1
Goodwill
0
1
1
1
1
7
5
11
10
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
1
1
1
1
7
5
11
10
4
Total Assets
0
N/A
3
+2 021%
3
+25%
6
+84%
6
+7%
18
+180%
23
+29%
31
+33%
22
-27%
20
-10%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
2
0
Short-Term Debt
0
0
0
0
0
0
0
0
2
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
0
1
1
1
2
13
4
4
4
5
Total Current Liabilities
0
1
1
2
2
14
5
5
8
6
Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Deferred Income Tax
0
0
0
0
0
1
1
1
0
0
Other Liabilities
0
0
1
1
0
0
1
0
0
0
Total Liabilities
0
N/A
1
+376%
2
+57%
3
+36%
3
-5%
15
+467%
7
-55%
6
-4%
9
+40%
7
-24%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
14
21
25
38
50
55
67
82
87
Additional Paid In Capital
6
15
22
28
42
52
71
91
95
101
Total Equity
0
N/A
1
N/A
1
-9%
3
+168%
4
+18%
3
-25%
16
+484%
24
+49%
13
-45%
13
-1%
Total Liabilities & Equity
0
N/A
3
+2 021%
3
+25%
6
+84%
6
+7%
18
+180%
23
+29%
31
+33%
22
-27%
20
-10%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
1
18
30
33
60

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