Alarum Technologies Ltd.
ALAR
$7.38
-$0.015-0.20%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 03/31/2023 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 15.08M | 21.63M | 10.87M | 3.70M | 7.17M |
| Total Receivables | 3.23M | 3.43M | 1.99M | 2.09M | 1.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 503.00K | -- | 399.00K | 500.00K | 65.00K |
| Total Current Assets | 18.82M | 25.06M | 13.27M | 6.28M | 9.14M |
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| Total Current Assets | 18.82M | 25.06M | 13.27M | 6.28M | 9.14M |
| Net Property, Plant & Equipment | 628.00K | 757.00K | 867.00K | 216.00K | 544.00K |
| Long-term Investments | 4.12M | 4.12M | 4.12M | 10.43M | 11.00M |
| Goodwill | 4.12M | 4.12M | 4.12M | 10.43M | 11.00M |
| Total Other Intangibles | 811.00K | 1.08M | 1.39M | 4.64M | 6.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 628.00K | 494.00K | 430.00K | 298.00K | 209.00K |
| Total Assets | 34.81M | 31.51M | 20.07M | 21.86M | 27.48M |
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| Total Accounts Payable | 251.00K | 570.00K | 369.00K | 1.14M | 1.64M |
| Total Accrued Expenses | 3.08M | 3.06M | 2.44M | 2.97M | 3.01M |
| Short-term Debt | -- | -- | -- | 1.60M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 926.00K | 660.00K | 619.00K | 349.00K |
| Total Finance Division Other Current Liabilities | 3.54M | 5.69M | 2.09M | 1.23M | 1.16M |
| Total Other Current Liabilities | 3.54M | 5.69M | 2.09M | 1.23M | 1.16M |
| Total Current Liabilities | 8.17M | 10.25M | 5.56M | 7.56M | 6.16M |
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| Total Current Liabilities | 8.17M | 10.25M | 5.56M | 7.56M | 6.16M |
| Long-Term Debt | 32.00K | 439.00K | 802.00K | 1.06M | -- |
| Short-term Debt | -- | -- | -- | 1.60M | -- |
| Capital Leases | 261.00K | 398.00K | 523.00K | 8.00K | 159.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 305.00K | 772.00K |
| Total Liabilities | 8.46M | 11.09M | 6.89M | 8.93M | 7.09M |
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| Common Stock & APIC | 111.89M | 108.96M | 100.58M | 95.15M | 91.96M |
| Retained Earnings | -96.55M | -101.24M | -102.33M | -97.50M | -88.38M |
| Treasury Stock & Other | 11.01M | 12.71M | 14.94M | 15.28M | 16.83M |
| Total Common Equity | 26.35M | 20.42M | 13.18M | 12.93M | 20.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.35M | 20.42M | 13.18M | 12.93M | 20.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.35M | 20.42M | 13.18M | 12.93M | 20.40M |
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