Alarum Technologies Balance Sheet (2017-2026) | ALAR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	14.06B
Short-term Investments (Quarter)	6.18B	0.01B	0.01B	0.00B	0.56B	0.00B	0.00B	0.50B	0.50B						0.12B	0.12B			0.40B	0.39B
Cash & Current Investments (Quarter)	6.20B	0.01B	0.01B	0.01B	0.56B	0.00B	0.00B	0.50B	0.50B	0.01B	0.01B	0.00B	0.02B	0.02B	0.14B	0.12B	0.01B	0.01B	0.41B	14.45B
Receivables - Net (Quarter)	0.61B	0.00B	0.00B	0.00B	1.86B	0.00B	0.00B	1.40B	2.28B	0.00B	0.00B	2.94B	2.47B	0.00B	3.23B	3.79B	0.00B	0.01B	11.80B	8.75B
Receivables - Other (Quarter)	0.54B	0.00B	0.00B	0.00B	0.45B	0.00B	0.00B	0.68B	0.48B	0.00B	0.00B	1.45B	0.96B	0.00B	0.00B	0.70B	0.00B	0.00B	1.27B	2.01B
Receivables (Quarter)	1.16B	0.00B	0.00B	0.00B	2.31B	0.00B	596.00	2.09B	2.76B	0.00B	596.00	4.39B	3.43B	0.00B	0.00B	4.49B	0.01B	0.01B	0.00B	10.76B
Current Assets (Quarter)	20.46B	0.01B	0.01B	0.01B	6.91B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-6.63B	0.03B	0.03B	0.02B	18.44B	0.02B	0.02B	25.33B	24.82B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.12B	0.00B	0.00B	0.00B	0.13B	0.00B	0.00B	0.09B	0.09B	0.00B	0.00B	0.11B	0.12B	0.00B	0.13B	0.13B	0.00B	0.00B	0.19B	0.21B
Long-Term Investments (Quarter)			0.01B	0.07B
Goodwill (Quarter)	5.39B	0.01B	0.01B	0.01B	10.43B	0.01B	0.01B	10.43B	4.12B	0.00B	0.00B	4.12B	4.12B	0.00B	4.12B	4.12B	0.00B	0.00B	4.12B	4.12B
Intangibles (Quarter)	3.85B	0.01B	0.02B	0.01B	6.18B	0.01B	0.02B	4.64B	1.90B	0.00B	0.01B	1.23B	1.08B	0.00B	0.81B	0.68B	0.00B	0.00B	2.06B	1.68B
Goodwill & Intangibles (Quarter)	9.23B	0.02B	0.03B	0.02B	16.61B	0.02B	0.03B	15.07B	6.02B	0.01B	0.02B	5.34B	5.20B	0.01B	4.93B	4.79B	0.00B	0.00B	6.18B	5.80B
Long-Term Deferred Tax (Quarter)										0.00B	0.00B	0.24B	0.30B	0.00B	0.42B	0.50B	0.00B	0.00B	0.87B	1.10B
Other Non-Current Assets (Quarter)	0.06B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.14B	0.11B	0.00B	0.00B	0.12B	0.09B	0.00B	0.08B	0.08B	0.00B	0.00B	0.08B
Non-Current Assets (Quarter)	10.11B	0.02B	0.02B	0.02B	17.28B	0.02B	0.02B	15.58B	7.06B	0.01B	0.01B	6.63B	6.45B	0.01B	16.00B	15.95B	0.02B	0.02B	20.56B	20.03B
Assets (Quarter)	0.00B	0.03B	0.03B	0.03B	40.00B	0.02B	0.02B	0.00B	0.01B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.05B	44.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28B	0.00B	0.00B	0.00B	2.64B	0.01B	0.01B	6.28B	7.07B	0.01B	0.01B	19.45B	25.06B	0.03B	18.82B	0.37B	0.00B	0.02B	0.43B	0.82B
Notes Payables (Quarter)					0.40B	0.00B	0.00B	1.60B	1.60B
Payables (Quarter)	0.28B	0.00B	0.00B	0.00B	3.04B	0.01B	0.01B	7.88B	8.67B	0.01B	0.01B	19.45B	25.06B	0.03B	18.82B	0.37B	0.00B	0.02B	0.43B	0.82B
Accumulated Expenses (Quarter)							0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses (Quarter)	1.67B	0.00B	0.00B	0.00B	2.00B	0.00B	0.00B	2.97B	2.31B	0.00B	0.00B	3.06B	3.06B	0.00B	4.48B	2.81B		0.01B	7.93B	5.97B
Short term Debt (Quarter)	0.16B	0.00B	0.00B	0.19B	0.00B	0.00B	0.00B	0.48B	0.50B	0.00B	0.00B	0.35B	0.56B	0.00B	0.94B	0.96B	0.00B	0.00B
Current Leases (Quarter)	0.37B	0.00B	0.00B	0.00B	0.29B	0.00B	0.00B	0.13B	0.23B	0.00B	0.00B	0.36B	0.36B	0.00B	0.36B	0.36B	0.00B	0.00B	0.69B	0.79B
Current Deferred Revenue (Quarter)	0.40B	0.00B	0.00B	0.00B	0.53B	0.00B	0.00B	1.23B	1.29B	0.00B	0.00B	2.73B	2.29B	0.00B	1.99B	2.07B	0.00B	0.00B	2.43B	1.95B
Total Current Liabilities (Quarter)	4.52B	0.00B	0.01B	0.01B	6.08B	0.01B	0.01B	7.56B	6.89B	0.00B	0.01B	7.87B	10.25B	0.01B	8.17B	6.59B	0.01B	0.01B	11.48B	9.62B
Non-Current Liabilities
Non-Current Debt (Quarter)						0.00B	0.00B	1.05B	0.65B	0.00B	0.00B	0.69B	0.40B	0.00B	0.03B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.04B	0.00B	0.00B	0.00B	0.01B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.67B	0.00B	0.00B	0.00B	0.49B	0.00B	0.00B	0.30B	0.06B
Operating Leases (Quarter)	0.35B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.01B	0.41B	0.00B	0.00B	0.46B	0.44B	0.00B	0.26B	0.19B	0.00B	0.00B	1.95B	1.77B
Other Non-Current Liabilities (Quarter)	0.25B	0.00B																	0.38B	0.09B
Total Non-Current Liabilities (Quarter)	1.22B	0.00B	0.00B	0.00B	0.79B	0.00B	0.00B	1.37B	1.11B	0.00B	0.00B	1.15B	0.84B	0.00B	0.29B	0.19B	0.00B	0.00B	2.32B	1.86B
Total Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	11.48B
Shareholder's Equity
Total Debt (Quarter)	0.16B	0.00B	0.00B	0.19B	0.00B	0.00B	0.00B	1.54B	1.14B	0.00B	0.00B	1.04B	0.96B	0.00B	0.97B	0.96B	0.00B	0.00B
Common Equity (Quarter)	24.83B	0.03B	0.02B	0.02B	17.32B	0.02B	0.01B	12.93B	6.12B	0.01B	0.01B	17.06B	0.02B	0.02B	26.35B	27.62B	0.03B	0.03B	32.09B	33.36B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.03B	0.03B	0.03B	40.00B	0.02B	0.02B	0.00B	0.01B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.05B	44.85B
Retained Earnings (Quarter)	-75.42B	-0.08B	-0.08B	-0.09B	-91.54B	-0.09B	-0.10B	-97.50B	-105.20B	-0.10B	-0.10B	-100.89B	-101.24B	-0.10B	-96.55B	-96.14B	-0.10B	-0.10B	-95.59B	-95.00B

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Alarum Technologies Balance Sheet (2017-2026) | ALAR

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Alarum Technologies Balance Sheet (2017-2026) | ALAR

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