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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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,741 | 4,313 | 4,195 | 3,850 | 4,424 |
| Receivables | 2,296 | 2,760 | 2,087 | 2,550 | 1,633 |
| TOTAL | $10,037 | $7,073 | $6,282 | $6,400 | $6,057 |
| Non-Current Assets | |||||
| PPE Net | 80 | 92 | 94 | 92 | 119 |
| Intangibles | 5,665 | 6,019 | 15,068 | 15,313 | 16,178 |
| Other Non-Current Assets | 1,312 | 946 | 420 | 566 | 705 |
| TOTAL | $7,057 | $7,057 | $15,582 | $15,971 | $17,002 |
| Total Assets | $17,094 | $14,130 | $21,864 | $22,371 | $23,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469 | 2,098 | 2,088 | 2,223 | 1,141 |
| Accounts payable and accrued liabilities | 2,476 | 3,275 | 4,110 | 4,517 | 4,181 |
| Other current liabilities | 1,547 | 1,291 | 1,230 | 1,196 | 743 |
| TOTAL | $4,843 | $6,891 | $7,562 | $8,140 | $6,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 733 | 647 | 1,055 | 606 | 342 |
| Other Non-Current Liabilities | 573 | 405 | 8 | 13 | 245 |
| TOTAL | $1,306 | $1,115 | $1,368 | $920 | $1,000 |
| Total Liabilities | $6,149 | $8,006 | $8,930 | $9,060 | $7,322 |
| Shareholders' Equity | |||||
| Retained earnings | -104,005 | -105,197 | -97,497 | -96,808 | -93,912 |
| Other shareholders' equity | 15,075 | 15,567 | 15,281 | 15,042 | 14,752 |
| TOTAL | $10,945 | $6,124 | $12,934 | $13,311 | $15,737 |
| Total Liabilities And Equity | $17,094 | $14,130 | $21,864 | $22,371 | $23,059 |