Name: Alarum Technologies Ltd. (ALAR) Balance Sheet
Creator: FinSpry

Alarum Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alarum Technologies Ltd. (ALAR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	15.08	10.87	3.29	3.83	11.02	3.72
Short-Term Investments	0.00	0.00	0.00	5.89	0.00	0.00
Cash & Short-Term Investments	15.08	10.87	3.29	9.72	11.02	3.72
Accounts Receivable	3.23	1.99	1.79	1.50	1.54	1.09
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	18.82	13.27	6.40	11.92	12.56	4.91
Non-Current Assets
Property, Plant & Equipment (Net)	0.63	0.87	0.28	0.57	0.69	0.14
Long-Term Investments	9.81	0.00	0.00	0.00	0.00	0.00
Goodwill	4.12	4.12	10.43	11.00	5.39	0.00
Intangible Assets	0.81	1.39	4.88	7.01	4.20	0.00
Other Non-Current Assets	0.21	0.15	0.36	0.08	0.14	0.00
Total Non-Current Assets	16.00	6.80	15.97	18.73	10.41	1.46
Total Assets	34.81	20.07	22.37	30.65	22.97	6.37
Current Liabilities
Accounts Payable	0.25	0.37	2.17	1.22	0.27	0.43
Short-Term Debt	0.94	0.29	2.22	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.94	0.29	0.62	0.00	0.00	0.00
Accrued Liabilities	3.08	0.36	0.57	1.47	1.36	0.00
Deferred Revenue	1.99	1.98	1.17	0.51	0.44	0.00
Other Current Liabilities	0.15	0.11	0.03	0.49	2.36	0.05
Total Current Liabilities	8.17	5.56	8.14	5.43	4.73	1.60
Non-Current Liabilities
Long-Term Debt	0.03	0.80	0.61	0.20	1.28	0.00
Deferred Tax Liabilities	0.00	0.00	0.30	0.65	0.79	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.18	0.82	0.08
Total Non-Current Liabilities	0.29	1.33	0.92	1.04	2.02	1.06
Total Liabilities	8.46	6.89	9.06	6.47	6.76	2.66
Stockholders' Equity
Retained Earnings	-96.55	-102.33	-96.81	-83.66	-70.53	-49.69
Accumulated Other Comprehensive Income	11.01	14.94	15.04	16.73	15.26	11.81
Additional Paid-in Capital	111.89	100.58	95.08	91.11	71.49	41.59
Shares Outstanding	69.14	59.68	32.63	30.26	0.00	0.00
Total Stockholders' Equity	26.35	13.18	13.31	24.19	16.22	3.71
Total Liabilities & Equity	34.81	20.07	22.37	30.65	22.97	6.37