Alarum Technologies Balance Sheet (2017-2025) | ALAR

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.51M3.72M4.34M11.02M3.83M3.29M10.87M15.08M12.27M
Short-term Investments (Quarter) 5.89M0.56M
Cash & Current Investments (Quarter) 3.51M3.72M4.34M11.02M9.71M3.85M10.87M15.08M12.27M
Receivables - Net (Quarter) 0.74M0.85M0.97M0.65M1.85M1.79M1.99M3.23M11.80M
Receivables - Other (Quarter) 0.16M0.23M0.47M0.90M0.71M0.76M2.19M3.45M12.03M
Receivables (Quarter) 0.90M1.08M1.44M1.54M2.56M2.55M4.19M6.68M23.83M
Current Assets (Quarter) 4.41M4.91M5.52M12.56M11.92M6.40M13.27M18.82M25.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.17M0.14M0.27M0.14M0.12M0.09M0.09M0.13M0.19M
Goodwill (Quarter) 0.52M0.52M6.88M5.39M11.00M10.43M4.12M4.12M4.12M
Intangibles (Quarter) 1.29M1.32M11.48M9.59M18.01M6.05M6.05M0.81M2.06M
Goodwill & Intangibles (Quarter) 1.81M1.84M18.36M14.97M29.01M16.48M10.17M4.93M6.18M
Long-Term Deferred Tax (Quarter) 0.18M0.42M0.87M
Other Non-Current Assets (Quarter) 0.04M0.05M0.07M0.23M0.14M0.12M0.08M
Non-Current Assets (Quarter) 1.51M1.46M12.32M10.41M18.73M15.97M6.80M16.00M20.56M
Assets (Quarter) 5.93M6.37M17.84M22.97M30.65M22.37M20.07M34.81M45.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.10M0.24M0.41M1.22M2.17M0.37M0.25M0.43M
Notes Payables (Quarter) 1.61M
Payables (Quarter) 0.18M0.10M0.24M0.41M1.22M3.77M0.37M0.25M0.43M
Accumulated Expenses (Quarter) 0.17M0.14M0.57M0.36M0.60M4.13M
Short term Debt (Quarter) 0.62M0.29M0.94M
Current Leases (Quarter) 0.18M0.30M0.36M0.20M0.37M0.36M0.69M
Current Deferred Revenue (Quarter) 0.42M0.49M0.56M0.44M0.51M1.17M1.98M1.99M2.43M
Total Current Liabilities (Quarter) 1.57M2.33M13.51M4.73M5.42M8.14M5.56M8.17M11.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.22M1.09M0.97M
Non-Current Deffered Revenue (Quarter) 0.29M0.25M0.08M0.04M0.02M
Non-Current Deferred Tax Liability (Quarter) 1.04M0.79M0.65M0.30M
Operating Leases (Quarter) 0.17M0.51M0.66M0.56M0.01M0.52M0.26M1.95M
Other Non-Current Liabilities (Quarter) 0.38M
Total Non-Current Liabilities (Quarter) 1.22M0.33M1.55M2.02M1.04M0.92M1.32M0.29M2.32M
Total Liabilities (Quarter) 2.79M2.66M15.06M6.76M6.47M9.06M6.88M8.46M13.80M
Shareholder's Equity
Total Debt (Quarter) 1.84M1.38M1.91M
Common Equity (Quarter) 3.14M3.71M2.78M16.22M24.19M13.31M13.18M26.35M32.09M
Shareholder's Equity (Quarter) 3.14M3.71M2.78M16.22M24.19M13.31M13.18M26.35M32.09M
Liabilities and Shareholders Equity (Quarter) 5.93M6.37M17.84M22.97M30.65M22.37M20.07M34.81M45.89M
Retained Earnings (Quarter) 12.58M-49.69M-62.69M15.26M16.73M-96.81M14.94M-96.55M-95.59M