Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,017 | 4,370 | 3,821 | 3,607 | 1,355 |
| Receivables | 1,542 | 1,150 | 1,085 | 807 | 251 |
| TOTAL | $12,559 | $5,520 | $4,906 | $4,414 | $1,606 |
| Non-Current Assets | |||||
| PPE Net | 144 | 266 | 143 | 165 | 70 |
| Intangibles | 9,588 | 11,484 | 1,319 | 1,287 | 1,538 |
| Other Non-Current Assets | 682 | 567 | 0 | 61 | 13 |
| TOTAL | $10,414 | $12,317 | $1,462 | $1,513 | $1,621 |
| Total Assets | $22,973 | $17,837 | $6,368 | $5,927 | $3,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,155 | N/A | N/A | 63 |
| Accounts payable and accrued liabilities | 1,632 | 1,790 | 1,054 | 1,055 | 685 |
| Other current liabilities | 2,804 | 4,377 | 729 | 516 | 55 |
| TOTAL | $4,734 | $13,506 | $2,327 | $1,571 | $954 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 151 |
| Other Non-Current Liabilities | 1,230 | 514 | 331 | 1,215 | 1,046 |
| TOTAL | $2,023 | $1,554 | $331 | $1,215 | $1,101 |
| Total Liabilities | $6,757 | $15,060 | $2,658 | $2,786 | $2,055 |
| Shareholders' Equity | |||||
| Retained earnings | -70,532 | -62,687 | -49,689 | -37,936 | -32,672 |
| Other shareholders' equity | 15,256 | 13,070 | 11,805 | 12,583 | 11,624 |
| TOTAL | $16,216 | $2,777 | $3,710 | $3,141 | $1,172 |
| Total Liabilities And Equity | $22,973 | $17,837 | $6,368 | $5,927 | $3,227 |