ALARUM TECHNOLOGIES LTD-ADR (ALAR) Stock Balance Sheet

NASDAQ:ALAR • US78643B5003

Current stock price

5.99 USD
-0.17 (-2.76%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALAR Cash Equivalents ChartALAR Cash Equivalents over time chart
N/AN/A10.87M3.29M3.83M
Marketable Securities
ALAR Marketable Securities ChartALAR Marketable Securities over time chart
N/AN/AN/A0.005.89M
Receivables
ALAR Receivables ChartALAR Receivables over time chart
9.78M3.73M2.39M2.55M2.21M
Other Current Assets
ALAR Other Current Assets ChartALAR Other Current Assets over time chart
N/AN/AN/A560.00KN/A
Total Current Assets
ALAR Total Current Assets ChartALAR Total Current Assets over time chart
24.15M18.82M13.27M6.40M11.92M
 
Non-Current Assets
PPE Net
ALAR PPE Net ChartALAR PPE Net over time chart
3.13M628.00K867.00K282.00K570.00K
Investments And Advances
ALAR Investments And Advances ChartALAR Investments And Advances over time chart
10.09M9.81MN/AN/AN/A
Goodwill
ALAR Goodwill ChartALAR Goodwill over time chart
4.12M4.12M4.12M10.43M11.00M
Intangibles
ALAR Intangibles ChartALAR Intangibles over time chart
704.00K811.00K1.39M4.88M7.01M
Other Non-Current Assets
ALAR Other Non-Current Assets ChartALAR Other Non-Current Assets over time chart
1.25M628.00K430.00K376.00K149.00K
Total Non-Current Assets
ALAR Total Non-Current Assets ChartALAR Total Non-Current Assets over time chart
19.30M16.00M6.80M15.97M18.73M
 
TOTAL ASSETS
ALAR TOTAL ASSETS ChartALAR TOTAL ASSETS over time chart
43.44M34.81M20.07M22.37M30.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAR Short Term Debt ChartALAR Short Term Debt over time chart
0.000.000.001.61M0.00
Current Portion Of LT Debt.
ALAR Current Portion Of LT Debt. ChartALAR Current Portion Of LT Debt. over time chart
878.00K1.30M660.00K821.00K365.00K
Accrued Expenses
ALAR Accrued Expenses ChartALAR Accrued Expenses over time chart
N/AN/AN/A2.35M2.84M
Accounts Payable
ALAR Accounts Payable ChartALAR Accounts Payable over time chart
566.00K251.00K369.00K2.17M1.22M
Other Current Liabilities
ALAR Other Current Liabilities ChartALAR Other Current Liabilities over time chart
8.71M6.62M4.53M3.55M3.84M
Total Current Liabilities
ALAR Total Current Liabilities ChartALAR Total Current Liabilities over time chart
10.15M8.17M5.56M8.14M5.42M
 
Non-Current Liabilities
Long Term Debt
ALAR Long Term Debt ChartALAR Long Term Debt over time chart
2.19M293.00K1.32M619.00K197.00K
Deferred Taxes/Income
ALAR Deferred Taxes/Income ChartALAR Deferred Taxes/Income over time chart
N/AN/A0.00301.00K645.00K
Other Non-Current Liabilities
ALAR Other Non-Current Liabilities ChartALAR Other Non-Current Liabilities over time chart
N/AN/AN/A0.00200.00K
Total Non-Current Liabilities
ALAR Total Non-Current Liabilities ChartALAR Total Non-Current Liabilities over time chart
2.19M293.00K1.32M920.00K1.04M
 
TOTAL LIABILITIES
ALAR TOTAL LIABILITIES ChartALAR TOTAL LIABILITIES over time chart
12.35M8.46M6.88M9.06M6.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAR Retained Earnings ChartALAR Retained Earnings over time chart
-83.03M-85.54M-87.39M-81.77M-66.92M
Additional Paid In Capital
ALAR Additional Paid In Capital ChartALAR Additional Paid In Capital over time chart
114.13M111.89M100.58M95.08M91.11M
Common Shares
ALAR Common Shares ChartALAR Common Shares over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ALAR Other Shareholders' Equity ChartALAR Other Shareholders' Equity over time chart
N/AN/AN/A15.04M16.73M
Shares Outstanding
ALAR Shares Outstanding ChartALAR Shares Outstanding over time chart
6.04M5.86M5.06M2.77M2.54M
Tangible Book Value per Share
ALAR Tangible Book Value per Share ChartALAR Tangible Book Value per Share over time chart
0.370.310.13-0.060.21
Total Shareholders' Equity
ALAR Total Shareholders' Equity ChartALAR Total Shareholders' Equity over time chart
31.09M26.35M13.18M13.31M24.19M
 
TOTAL LIABILITIES AND EQUITY
ALAR TOTAL LIABILITIES AND EQUITY ChartALAR TOTAL LIABILITIES AND EQUITY over time chart
43.44M34.81M20.07M22.37M30.65M
 
Statistics
Debt/Equity
ALAR Debt/Equity ChartALAR Debt/Equity over time chart
0.070.010.100.170.01
Current Ratio
ALAR Current Ratio ChartALAR Current Ratio over time chart
2.382.302.390.792.20
Return On Assets (ROA)
ALAR Return On Assets (ROA) ChartALAR Return On Assets (ROA) over time chart
2.73%16.60%-27.53%-58.79%-42.82%
Return On Equity (ROE)
ALAR Return On Equity (ROE) ChartALAR Return On Equity (ROE) over time chart
3.82%21.93%-41.92%-98.80%-54.26%
Return On Invested Capital (ROIC)
ALAR Return On Invested Capital (ROIC) ChartALAR Return On Invested Capital (ROIC) over time chart
1.40%20.82%4.62%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALAR Return On Invested Capital Ex Cash (ROICexc) ChartALAR Return On Invested Capital Ex Cash (ROICexc) over time chart
1.40%20.82%18.45%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.64%25.55%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.17

Charts

ALAR Balance Sheet Over Time ChartALAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALAR Balance Sheet - Short Vs Long Term ChartALAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M