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Alarum Technologies Ltd. (ALAR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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39.99-1.72 (-4.12%)
At close: 04:00PM EDT
39.99 0.00 (0.00%)
After hours: 07:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,872
3,290
3,828
11,017
-
Other short-term investments
-
0
5,887
0
-
Total cash
10,872
3,290
9,715
11,017
-
Net receivables
1,994
1,790
1,496
645
-
Total current assets
13,265
6,400
11,924
12,559
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,807
1,035
1,598
1,421
-
Accumulated depreciation
-940
-753
-1,028
-734
-
Net property, plant and equipment
867
282
570
687
-
Goodwill
4,118
10,429
10,998
5,387
-
Intangible assets
1,386
4,884
7,013
4,201
-
Other long-term assets
145
355
84
89
-
Total non-current assets
6,801
15,971
18,730
10,414
-
Total assets
20,066
22,371
30,654
22,973
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
290
2,223
-
-
7,155
Accounts payable
369
2,167
1,219
274
-
Accrued liabilities
356
571
1,469
660
-
Deferred revenues
1,983
1,170
514
441
-
Other current liabilities
109
26
488
2,363
-
Total current liabilities
5,560
8,140
5,425
4,734
-
Non-current liabilities
Long-term debt
802
606
-
-
-
Deferred tax liabilities
0
301
645
793
-
Deferred revenues
-
0
18
41
82
Other long-term liabilities
-
-
182
824
108
Total non-current liabilities
1,325
920
1,042
2,023
-
Total liabilities
6,885
9,060
6,467
6,757
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-102,333
-96,808
-83,657
-70,532
-
Accumulated other comprehensive income
14,938
15,042
16,732
15,256
-
Total stockholders' equity
13,181
13,311
24,187
16,216
-
Total liabilities and stockholders' equity
20,066
22,371
30,654
22,973
-