Alarum Technologies Ltd ADR (ALAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,267 | 15,081 | 10,872 | 3,850 | 3,828 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,887 |
| Receivables | 13,067 | 3,734 | 2,393 | 2,550 | 2,209 |
| TOTAL | $25,334 | $18,815 | $13,265 | $6,400 | $11,924 |
| Non-Current Assets | |||||
| PPE Net | 190 | 130 | 88 | 92 | 119 |
| Investments And Advances | 10,088 | 9,811 | 0 | 0 | 0 |
| Intangibles | 6,182 | 4,929 | 5,504 | 15,313 | 18,011 |
| Other Non-Current Assets | 4,098 | 1,126 | 1,209 | 566 | 600 |
| TOTAL | $20,558 | $15,996 | $6,801 | $15,971 | $18,730 |
| Total Assets | $45,892 | $34,811 | $20,066 | $22,371 | $30,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 938 | 290 | 2,223 | N/A |
| Accounts payable and accrued liabilities | 8,357 | 4,735 | 2,808 | 4,517 | 4,058 |
| Other current liabilities | 2,431 | 2,135 | 2,092 | 1,196 | 1,002 |
| TOTAL | $11,480 | $8,167 | $5,560 | $8,140 | $5,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 32 | 802 | 606 | N/A |
| Other Non-Current Liabilities | 2,322 | 261 | 523 | 13 | 397 |
| TOTAL | $2,322 | $293 | $1,325 | $920 | $1,042 |
| Total Liabilities | $13,802 | $8,460 | $6,885 | $9,060 | $6,467 |
| Shareholders' Equity | |||||
| Retained earnings | -95,590 | -96,553 | -102,333 | -96,808 | -83,657 |
| Other shareholders' equity | 12,888 | 11,012 | 14,938 | 15,042 | 16,732 |
| TOTAL | $32,090 | $26,351 | $13,181 | $13,311 | $24,187 |
| Total Liabilities And Equity | $45,892 | $34,811 | $20,066 | $22,371 | $30,654 |