Also trades as: ALAR.TA (TLV) · $vol 0M
ALAR NASDAQ
Alarum Technologies Ltd.
1W: -2.2%
1M: +47.5%
3M: -43.5%
YTD: -80.3%
1Y: -88.3%
3Y: -47.6%
5Y: -85.0%
$1.74
+0.12 (+7.41%)
Weekly Expected Move ±15.9%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
+31.8% ▲
5Y CAGR: +14.8%
Total Liabilities
$14M
+63.1% ▲
5Y CAGR: +15.4%
Shareholders Equity
$32M
+21.8% ▲
5Y CAGR: +14.6%
Cash & Investments
$12M
-18.7% ▼
5Y CAGR: +2.2%
Total Debt
$3M
+66.0% ▲
5Y CAGR: +31.8%
Net Debt
-$10M
+28.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $11M | $15M | $12M |
| Short-Term Investments | $6M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $3M | $11M | $15M | $12M |
| Net Receivables | $2M | $3M | $2M | $4M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $560K | $0 | $0 | $0 |
| Total Current Assets | $12M | $6M | $13M | $19M | $25M |
| Property, Plant & Equip. | $570K | $282K | $867K | $628K | $3M |
| Goodwill & Intangibles | $18M | $15M | $6M | $5M | $6M |
| Long-Term Investments | $0 | $148K | $104K | $10M | $11M |
| Other Non-Current Assets | $149K | $228K | $326K | $206K | $0 |
| Total Non-Current Assets | $19M | $16M | $7M | $16M | $21M |
| Total Assets | $31M | $22M | $20M | $35M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $369K | $251K | $427K |
| Short-Term Debt | $0 | $2M | $290K | $938K | $692K |
| Deferred Revenue | $514K | $1M | $2M | $2M | $2M |
| Other Current Liabilities | $2M | $2M | $2M | $4M | $4M |
| Total Current Liabilities | $5M | $8M | $6M | $8M | $11M |
| Long-Term Debt | $0 | $606K | $802K | $32K | $0 |
| Other Non-Current Liab. | $182K | $301K | $0 | $0 | $375K |
| Total Non-Current Liabilities | $1M | $920K | $1M | $293K | $2M |
| Total Liabilities | $6M | $9M | $7M | $8M | $14M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$84M | -$97M | -$102M | -$97M | -$96M |
| Accumulated OCI | $17M | $15M | $15M | $11M | $13M |
| Total Stockholders Equity | $24M | $13M | $13M | $26M | $32M |
| Total Liabilities & Equity | $31M | $22M | $20M | $35M | $46M |
| — Key Metrics — | |||||
| Total Debt | $562K | $3M | $2M | $2M | $3M |
| Net Debt | -$3M | -$244K | -$9M | -$13M | -$10M |
| Total Investments | $6M | $148K | $104K | $10M | $11M |