Alarum Technologies Ltd. (ALAR)
NASDAQ: ALAR · Real-Time Price · USD
8.16
-0.13 (-1.57%)
At close: Dec 5, 2025, 4:00 PM EST
8.39
+0.23 (2.82%)
After-hours: Dec 5, 2025, 7:11 PM EST
Alarum Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.37 | 15.08 | 10.87 | 3.29 | 3.83 | 11.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.89 | - | Upgrade
|
| Cash & Short-Term Investments | 14.37 | 15.08 | 10.87 | 3.29 | 9.72 | 11.02 | Upgrade
|
| Cash Growth | -40.17% | 38.71% | 230.46% | -66.14% | -11.82% | 153.79% | Upgrade
|
| Accounts Receivable | 8.49 | 3.23 | 1.99 | 1.79 | 1.5 | 0.65 | Upgrade
|
| Other Receivables | 1.29 | - | - | 0.76 | 0.71 | 0.9 | Upgrade
|
| Receivables | 9.78 | 3.23 | 1.99 | 2.55 | 2.21 | 1.54 | Upgrade
|
| Other Current Assets | - | 0.5 | 0.4 | 0.56 | - | - | Upgrade
|
| Total Current Assets | 24.15 | 18.82 | 13.27 | 6.4 | 11.92 | 12.56 | Upgrade
|
| Property, Plant & Equipment | 3.13 | 0.63 | 0.87 | 0.28 | 0.57 | 0.69 | Upgrade
|
| Long-Term Investments | 10.09 | 9.81 | - | - | - | - | Upgrade
|
| Goodwill | 4.12 | 4.12 | 4.12 | 10.43 | 11 | 5.39 | Upgrade
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| Other Intangible Assets | 0.7 | 0.81 | 1.39 | 4.88 | 7.01 | 4.2 | Upgrade
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| Long-Term Deferred Tax Assets | 0.8 | 0.42 | 0.18 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.45 | 0.21 | 0.25 | 0.38 | 0.15 | 0.14 | Upgrade
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| Total Assets | 43.44 | 34.81 | 20.07 | 22.37 | 30.65 | 22.97 | Upgrade
|
| Accounts Payable | 0.57 | 0.25 | 0.37 | 2.17 | 1.22 | 0.27 | Upgrade
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| Accrued Expenses | 5.31 | 3.08 | 2.44 | 2.35 | 2.84 | 1.36 | Upgrade
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| Short-Term Debt | - | - | - | 1.61 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.14 | 0.94 | 0.29 | 0.62 | - | - | Upgrade
|
| Current Portion of Leases | 0.74 | 0.36 | 0.37 | 0.2 | 0.37 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | 1.41 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.4 | 1.99 | 1.98 | 1.17 | 0.51 | 0.44 | Upgrade
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| Other Current Liabilities | - | 0.15 | 0.11 | 0.03 | 0.49 | 2.36 | Upgrade
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| Total Current Liabilities | 10.15 | 8.17 | 5.56 | 8.14 | 5.43 | 4.73 | Upgrade
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| Long-Term Debt | - | 0.03 | 0.8 | 0.61 | - | - | Upgrade
|
| Long-Term Leases | 2.2 | 0.26 | 0.52 | 0.01 | 0.2 | 0.37 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.3 | 0.65 | 0.79 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.18 | 0.82 | Upgrade
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| Total Liabilities | 12.35 | 8.46 | 6.89 | 9.06 | 6.47 | 6.76 | Upgrade
|
| Additional Paid-In Capital | 114.13 | 111.89 | 100.58 | 95.08 | 91.11 | 71.49 | Upgrade
|
| Retained Earnings | -95.81 | -96.55 | -102.33 | -96.81 | -83.66 | -70.53 | Upgrade
|
| Comprehensive Income & Other | 12.77 | 11.01 | 14.94 | 15.04 | 16.73 | 15.26 | Upgrade
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| Total Common Equity | 31.09 | 26.35 | 13.18 | 13.31 | 24.19 | 16.22 | Upgrade
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| Shareholders' Equity | 31.09 | 26.35 | 13.18 | 13.31 | 24.19 | 16.22 | Upgrade
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| Total Liabilities & Equity | 43.44 | 34.81 | 20.07 | 22.37 | 30.65 | 22.97 | Upgrade
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| Total Debt | 3.07 | 1.59 | 1.99 | 3.05 | 0.56 | 0.66 | Upgrade
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| Net Cash (Debt) | 11.29 | 13.49 | 8.89 | 0.24 | 9.15 | 10.35 | Upgrade
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| Net Cash Growth | -49.55% | 51.81% | 3542.21% | -97.33% | -11.60% | - | Upgrade
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| Net Cash Per Share | 0.16 | 0.19 | 0.21 | 0.01 | 0.34 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 71.2 | 69.34 | 62.85 | 32.95 | 30.44 | 25.86 | Upgrade
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| Total Common Shares Outstanding | 71.2 | 69.14 | 59.68 | 32.63 | 30.26 | 18.15 | Upgrade
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| Working Capital | 13.99 | 10.65 | 7.71 | -1.74 | 6.5 | 7.83 | Upgrade
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| Book Value Per Share | 0.44 | 0.38 | 0.22 | 0.41 | 0.80 | 0.89 | Upgrade
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| Tangible Book Value | 26.27 | 21.42 | 7.68 | -2 | 6.18 | 6.63 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.31 | 0.13 | -0.06 | 0.20 | 0.37 | Upgrade
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| Machinery | - | - | - | - | 0.62 | 0.56 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.06 | 0.06 | Upgrade
|
Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.