Alarum Technologies Ltd.
ALAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,081 | $10,872 | $3,290 | $3,828 |
| Short-Term Investments | $0 | $0 | $0 | $5,887 |
| Receivables | $3,734 | $2,393 | $2,550 | $2,209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $560 | $0 |
| Total Curr. Assets | $18,815 | $13,265 | $6,400 | $11,924 |
| Property Plant & Equip (Net) | $628 | $867 | $282 | $570 |
| Goodwill | $4,118 | $4,118 | $10,429 | $10,998 |
| Intangibles | $811 | $1,386 | $4,884 | $7,013 |
| Long-Term Investments | $9,811 | $104 | $148 | $0 |
| Tax Assets | $422 | $0 | $0 | $0 |
| Other NC Assets | $206 | $326 | $228 | $149 |
| Total NC Assets | $15,996 | $6,801 | $15,971 | $18,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,811 | $20,066 | $22,371 | $30,654 |
| Liabilities | – | – | – | – |
| Payables | $251 | $369 | $2,167 | $1,219 |
| Short-Term Debt | $1,297 | $660 | $2,427 | $365 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,987 | $1,983 | $1,170 | $514 |
| Other Curr. Liab. | $4,632 | $2,548 | $2,376 | $3,327 |
| Total Curr. Liab. | $8,167 | $5,560 | $8,140 | $5,425 |
| LT Debt | $293 | $1,325 | $619 | $197 |
| Deferred Rev, NC | $0 | $0 | -$301 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $301 | $645 |
| Other NC Liab. | $0 | $0 | $301 | $182 |
| Total NC Liab. | $293 | $1,325 | $920 | $1,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $620 | $893 | $217 | $562 |
| Total Liabilities | $8,460 | $6,885 | $9,060 | $6,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$96,553 | -$102,333 | -$96,808 | -$83,657 |
| AOCI | $11,012 | $14,938 | $15,042 | $16,732 |
| Other Equity | $111,892 | $100,576 | $95,077 | $91,112 |
| Total Equity | $26,351 | $13,181 | $13,311 | $24,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,811 | $20,066 | $22,371 | $30,654 |
| Net Debt | -$13,491 | -$8,887 | -$244 | -$3,266 |