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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,828 | 6,899 | 13,122 | 21,570 | 11,017 |
| Marketable Securities | 5,887 | 6,048 | 6,182 | N/A | N/A |
| Receivables | 2,209 | 1,729 | 1,159 | 1,433 | 1,542 |
| TOTAL | $11,924 | $14,676 | $20,463 | $23,003 | $12,559 |
| Non-Current Assets | |||||
| PPE Net | 119 | 127 | 124 | 120 | 144 |
| Intangibles | 18,011 | 19,139 | 9,232 | 9,419 | 9,588 |
| Other Non-Current Assets | 600 | 689 | 751 | 664 | 682 |
| TOTAL | $18,730 | $19,955 | $10,107 | $10,203 | $10,414 |
| Total Assets | $30,654 | $34,631 | $30,570 | $33,206 | $22,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,058 | 3,202 | 1,948 | 1,625 | 1,632 |
| Other current liabilities | 1,002 | 1,420 | 2,170 | 2,392 | 2,804 |
| TOTAL | $5,425 | $4,993 | $4,521 | $4,319 | $4,734 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 397 | 468 | 543 | 1,189 | 1,230 |
| TOTAL | $1,042 | $1,886 | $1,216 | $1,923 | $2,023 |
| Total Liabilities | $6,467 | $6,879 | $5,737 | $6,242 | $6,757 |
| Shareholders' Equity | |||||
| Retained earnings | -83,657 | -79,137 | -75,414 | -73,045 | -70,532 |
| Other shareholders' equity | 16,732 | 15,921 | 15,088 | 14,893 | 15,256 |
| TOTAL | $24,187 | $27,752 | $24,833 | $26,964 | $16,216 |
| Total Liabilities And Equity | $30,654 | $34,631 | $30,570 | $33,206 | $22,973 |