Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,081 | 10,872 | 3,850 | 3,828 | 11,017 |
| Marketable Securities | N/A | N/A | N/A | 5,887 | N/A |
| Receivables | 3,734 | 2,393 | 2,550 | 2,209 | 1,542 |
| TOTAL | $18,815 | $13,265 | $6,400 | $11,924 | $12,559 |
| Non-Current Assets | |||||
| PPE Net | 130 | 88 | 92 | 119 | 144 |
| Investments And Advances | 9,811 | 0 | 0 | 0 | 0 |
| Intangibles | 4,929 | 5,504 | 15,313 | 18,011 | 9,588 |
| Other Non-Current Assets | 1,126 | 1,209 | 566 | 600 | 682 |
| TOTAL | $15,996 | $6,801 | $15,971 | $18,730 | $10,414 |
| Total Assets | $34,811 | $20,066 | $22,371 | $30,654 | $22,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 938 | 290 | 2,223 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,735 | 2,808 | 4,517 | 4,058 | 1,632 |
| Other current liabilities | 2,135 | 2,092 | 1,196 | 1,002 | 2,804 |
| TOTAL | $8,167 | $5,560 | $8,140 | $5,425 | $4,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32 | 802 | 606 | N/A | N/A |
| Other Non-Current Liabilities | 261 | 523 | 13 | 397 | 1,230 |
| TOTAL | $293 | $1,325 | $920 | $1,042 | $2,023 |
| Total Liabilities | $8,460 | $6,885 | $9,060 | $6,467 | $6,757 |
| Shareholders' Equity | |||||
| Retained earnings | -96,553 | -102,333 | -96,808 | -83,657 | -70,532 |
| Other shareholders' equity | 11,012 | 14,938 | 15,042 | 16,732 | 15,256 |
| TOTAL | $26,351 | $13,181 | $13,311 | $24,187 | $16,216 |
| Total Liabilities And Equity | $34,811 | $20,066 | $22,371 | $30,654 | $22,973 |