Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,195 | 3,850 | 4,424 | 4,600 | 4,660 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,573 |
| Receivables | 2,087 | 2,550 | 1,633 | 2,307 | 1,904 |
| TOTAL | $6,282 | $6,400 | $6,057 | $6,907 | $9,137 |
| Non-Current Assets | |||||
| PPE Net | 94 | 92 | 119 | 127 | 121 |
| Intangibles | 15,068 | 15,313 | 16,178 | 16,605 | 17,594 |
| Other Non-Current Assets | 420 | 566 | 705 | 548 | 632 |
| TOTAL | $15,582 | $15,971 | $17,002 | $17,280 | $18,347 |
| Total Assets | $21,864 | $22,371 | $23,059 | $24,187 | $27,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,088 | 2,223 | 1,141 | 400 | N/A |
| Accounts payable and accrued liabilities | 4,110 | 4,517 | 4,181 | 4,642 | 4,649 |
| Other current liabilities | 1,230 | 1,196 | 743 | 749 | 1,158 |
| TOTAL | $7,562 | $8,140 | $6,322 | $6,079 | $6,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055 | 606 | 342 | N/A | N/A |
| Other Non-Current Liabilities | 8 | 13 | 245 | 302 | 366 |
| TOTAL | $1,368 | $920 | $1,000 | $792 | $931 |
| Total Liabilities | $8,930 | $9,060 | $7,322 | $6,871 | $7,087 |
| Shareholders' Equity | |||||
| Retained earnings | -97,497 | -96,808 | -93,912 | -91,542 | -88,384 |
| Other shareholders' equity | 15,281 | 15,042 | 14,752 | 16,338 | 16,826 |
| TOTAL | $12,934 | $13,311 | $15,737 | $17,316 | $20,397 |
| Total Liabilities And Equity | $21,864 | $22,371 | $23,059 | $24,187 | $27,484 |