Alarum Technologies Ltd.
ALAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,366 | $14,914 | $13,952 | $15,081 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,490 | $4,888 | $4,487 | $3,734 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,290 | $0 | $0 | $0 |
| Total Curr. Assets | $24,146 | $19,802 | $18,439 | $18,815 |
| Property Plant & Equip (Net) | $3,134 | $220 | $563 | $628 |
| Goodwill | $4,118 | $4,118 | $4,118 | $4,118 |
| Intangibles | $704 | $542 | $677 | $811 |
| Long-Term Investments | $10,086 | $9,959 | $9,895 | $9,811 |
| Tax Assets | $0 | $689 | $497 | $422 |
| Other NC Assets | $1,254 | $445 | $204 | $206 |
| Total NC Assets | $19,296 | $15,973 | $15,954 | $15,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,442 | $35,775 | $34,393 | $34,811 |
| Liabilities | – | – | – | – |
| Payables | $566 | $518 | $373 | $251 |
| Short-Term Debt | $878 | $870 | $1,327 | $1,297 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,526 | $2,072 | $1,987 |
| Other Curr. Liab. | $8,709 | $2,713 | $2,816 | $4,632 |
| Total Curr. Liab. | $10,153 | $6,627 | $6,588 | $8,167 |
| LT Debt | $2,195 | $23 | $186 | $293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,195 | $23 | $186 | $293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,935 | $203 | $548 | $620 |
| Total Liabilities | $12,348 | $6,650 | $6,774 | $8,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$95,805 | -$95,858 | -$96,145 | -$96,553 |
| AOCI | $12,770 | $11,891 | $11,705 | $11,012 |
| Other Equity | $114,129 | $113,092 | $112,059 | $111,892 |
| Total Equity | $31,094 | $29,125 | $27,619 | $26,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,442 | $35,775 | $34,393 | $34,811 |
| Net Debt | -$11,293 | -$14,021 | -$12,439 | -$13,491 |