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Alarum Technologies Ltd. (ALAR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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32.95-0.68 (-2.02%)
At close: 04:00PM EDT
32.75 -0.20 (-0.61%)
After hours: 06:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,872
3,290
3,828
11,017
-
Other Short Term Investments
-
0
5,887
0
-
Total Cash
10,872
3,290
9,715
11,017
-
Net Receivables
1,994
1,790
1,496
645
-
Total Current Assets
13,265
6,400
11,924
12,559
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,807
1,035
1,598
1,421
-
Accumulated Depreciation
-940
-753
-1,028
-734
-
Net property, plant and equipment
867
282
570
687
-
Goodwill
4,118
10,429
10,998
5,387
-
Intangible Assets
1,386
4,884
7,013
4,201
-
Other long-term assets
145
355
84
89
-
Total non-current assets
6,801
15,971
18,730
10,414
-
Total Assets
20,066
22,371
30,654
22,973
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
290
2,223
-
-
7,155
Accounts Payable
369
2,167
1,219
274
-
Accrued liabilities
356
571
1,469
660
-
Deferred revenues
1,983
1,170
514
441
-
Other Current Liabilities
109
26
488
2,363
-
Total Current Liabilities
5,560
8,140
5,425
4,734
-
Non-current liabilities
Long Term Debt
802
606
-
-
-
Deferred taxes liabilities
0
301
645
793
-
Deferred revenues
-
0
18
41
82
Other long-term liabilities
-
-
182
824
108
Total non-current liabilities
1,325
920
1,042
2,023
-
Total Liabilities
6,885
9,060
6,467
6,757
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-102,333
-96,808
-83,657
-70,532
-
Accumulated other comprehensive income
14,938
15,042
16,732
15,256
-
Total stockholders' equity
13,181
13,311
24,187
16,216
-
Total liabilities and stockholders' equity
20,066
22,371
30,654
22,973
-