Alarum Technologies Ltd. (TLV:ALAR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 198.80
-4.80 (-2.36%)
Apr 29, 2026, 5:24 PM IDT
Alarum Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.27 | 15.08 | 10.87 | 3.29 | 3.83 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.89 | Upgrade
|
| Cash & Short-Term Investments | 12.27 | 15.08 | 10.87 | 3.29 | 9.72 | Upgrade
|
| Cash Growth | -18.66% | 38.71% | 230.46% | -66.14% | -11.82% | Upgrade
|
| Accounts Receivable | 11.8 | 3.23 | 1.99 | 1.79 | 1.5 | Upgrade
|
| Other Receivables | - | - | - | 0.76 | 0.71 | Upgrade
|
| Receivables | 11.8 | 3.23 | 1.99 | 2.55 | 2.21 | Upgrade
|
| Other Current Assets | 1.27 | 0.5 | 0.4 | 0.56 | - | Upgrade
|
| Total Current Assets | 25.33 | 18.82 | 13.27 | 6.4 | 11.92 | Upgrade
|
| Property, Plant & Equipment | 2.94 | 0.63 | 0.87 | 0.28 | 0.57 | Upgrade
|
| Long-Term Investments | 10.09 | 9.81 | - | - | - | Upgrade
|
| Goodwill | 4.12 | 4.12 | 4.12 | 10.43 | 11 | Upgrade
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| Other Intangible Assets | 2.06 | 0.81 | 1.39 | 4.88 | 7.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.87 | 0.42 | 0.18 | - | - | Upgrade
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| Other Long-Term Assets | 0.48 | 0.21 | 0.25 | 0.38 | 0.15 | Upgrade
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| Total Assets | 45.89 | 34.81 | 20.07 | 22.37 | 30.65 | Upgrade
|
| Accounts Payable | 0.43 | 0.25 | 0.37 | 2.17 | 1.22 | Upgrade
|
| Accrued Expenses | 7.8 | 3.08 | 2.44 | 2.35 | 2.84 | Upgrade
|
| Short-Term Debt | - | - | - | 1.61 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.94 | 0.29 | 0.62 | - | Upgrade
|
| Current Portion of Leases | 0.69 | 0.36 | 0.37 | 0.2 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 1.41 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.43 | 1.99 | 1.98 | 1.17 | 0.51 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.11 | 0.03 | 0.49 | Upgrade
|
| Total Current Liabilities | 11.48 | 8.17 | 5.56 | 8.14 | 5.43 | Upgrade
|
| Long-Term Debt | - | 0.03 | 0.8 | 0.61 | - | Upgrade
|
| Long-Term Leases | 1.95 | 0.26 | 0.52 | 0.01 | 0.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.3 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | - | - | - | 0.18 | Upgrade
|
| Total Liabilities | 13.8 | 8.46 | 6.89 | 9.06 | 6.47 | Upgrade
|
| Additional Paid-In Capital | 114.79 | 111.89 | 100.58 | 95.08 | 91.11 | Upgrade
|
| Retained Earnings | -95.59 | -96.55 | -102.33 | -96.81 | -83.66 | Upgrade
|
| Comprehensive Income & Other | 12.89 | 11.01 | 14.94 | 15.04 | 16.73 | Upgrade
|
| Shareholders' Equity | 32.09 | 26.35 | 13.18 | 13.31 | 24.19 | Upgrade
|
| Total Liabilities & Equity | 45.89 | 34.81 | 20.07 | 22.37 | 30.65 | Upgrade
|
| Total Debt | 2.64 | 1.59 | 1.99 | 3.05 | 0.56 | Upgrade
|
| Net Cash (Debt) | 9.63 | 13.49 | 8.89 | 0.24 | 9.15 | Upgrade
|
| Net Cash Growth | -28.63% | 51.81% | 3542.21% | -97.33% | -11.60% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.19 | 0.21 | 0.01 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 72.5 | 69.34 | 62.85 | 32.95 | 30.44 | Upgrade
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| Total Common Shares Outstanding | 71.76 | 69.14 | 59.68 | 32.63 | 30.26 | Upgrade
|
| Working Capital | 13.85 | 10.65 | 7.71 | -1.74 | 6.5 | Upgrade
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| Book Value Per Share | 0.45 | 0.38 | 0.22 | 0.41 | 0.80 | Upgrade
|
| Tangible Book Value | 25.91 | 21.42 | 7.68 | -2 | 6.18 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.31 | 0.13 | -0.06 | 0.20 | Upgrade
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| Machinery | - | - | - | - | 0.62 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.