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ALAR Alarum Technologies

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27.220
-0.950-3.37%

Close May 10 16:00 ET

175.00MMarket Cap-19442P/E (TTM)

Alarum Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

230.46%10.87M

100.28%7.74M

-5.62%3.81M

-48.45%3.7M

-66.13%3.29M

-70.15%3.87M

-79.07%4.04M

-66.77%7.17M

-Cash and cash equivalents

230.46%10.87M

100.28%7.74M

-5.62%3.81M

-19.59%3.7M

-14.05%3.29M

-43.98%3.87M

-69.21%4.04M

-78.70%4.6M

-Short-term investments

----

--0

----

--0

--2.57M

Receivables

-6.16%2.39M

40.60%2.3M

19.64%2.76M

9.61%2.09M

15.44%2.55M

-5.55%1.63M

99.05%2.31M

32.87%1.9M

-Accounts receivable

11.40%1.99M

69.89%1.86M

22.72%2.28M

15.18%1.4M

19.65%1.79M

2.53%1.1M

201.95%1.86M

58.31%1.22M

-Other receivables

-47.50%399K

-19.18%434K

6.89%481K

-0.29%683K

6.59%760K

-18.64%537K

-17.28%450K

3.32%685K

Restricted cash

--0

-10.71%500K

669.23%500K

--560K

--559K

--560K

--65K

Total current assets

107.27%13.27M

65.71%10.04M

2.40%7.07M

-31.25%6.28M

-46.33%6.4M

-58.73%6.06M

-66.25%6.91M

-60.28%9.14M

Non current assets

Net PPE

207.45%867K

141.10%921K

51.52%697K

-60.29%216K

-50.53%282K

-42.03%382K

-36.90%460K

-16.31%544K

-Gross PPE

74.59%1.81M

141.10%921K

51.52%697K

-60.29%216K

-35.23%1.04M

-42.03%382K

-36.90%460K

-16.31%544K

-Accumulated depreciation

-24.83%-940K

----

26.75%-753K

----

Goodwill and other intangible assets

-64.06%5.5M

-64.98%5.67M

-63.75%6.02M

-14.36%15.07M

-14.98%15.31M

-15.47%16.18M

79.86%16.61M

86.79%17.59M

-Goodwill

-60.51%4.12M

-5.17%10.43M

-10.85%10.43M

93.60%10.43M

104.16%11M

-Other intangible assets

-71.62%1.39M

-73.09%1.55M

-69.22%1.9M

-29.67%4.64M

-30.36%4.88M

-22.74%5.75M

60.62%6.18M

63.59%6.6M

Non current deferred assets

--181K

--202K

----

--0

----

Non current prepaid assets

395.24%104K

35.62%99K

83.08%119K

-60.61%26K

-67.69%21K

8.96%73K

14.04%65K

40.43%66K

Other non current assets

-59.15%145K

-53.93%170K

48.00%222K

90.21%272K

322.62%355K

310.00%369K

68.54%150K

64.37%143K

Total non current assets

-57.42%6.8M

-58.49%7.06M

-59.16%7.06M

-15.07%15.58M

-14.73%15.97M

-14.80%17M

70.97%17.28M

79.82%18.35M

Total assets

-10.30%20.07M

-25.87%17.09M

-41.58%14.13M

-20.45%21.86M

-27.02%22.37M

-33.42%23.06M

-20.88%24.19M

-17.23%27.48M

Liabilities

Current liabilities

Payables

-82.97%369K

-40.78%2.48M

-29.45%3.28M

-11.59%4.11M

74.20%2.17M

30.57%4.18M

138.30%4.64M

186.09%4.65M

-accounts payable

-82.97%369K

-77.67%498K

-63.50%963K

-30.45%1.14M

77.77%2.17M

226.50%2.23M

842.14%2.64M

807.18%1.64M

-Other payable

----

1.38%1.98M

15.37%2.31M

-1.30%2.97M

----

-22.55%1.95M

20.14%2M

108.24%3.01M

Current accrued expenses

-37.65%356K

----

-61.13%571K

----

Current debt and capital lease obligation

-72.81%660K

-41.34%820K

237.94%2.33M

536.68%2.22M

564.93%2.43M

276.82%1.4M

87.47%688K

15.56%349K

-Current debt

-86.95%290K

-58.90%469K

424.50%2.1M

--2.09M

--2.22M

--1.14M

--400K

----

-Current capital lease obligation

81.37%370K

36.58%351K

-21.18%227K

-61.60%134K

-44.11%204K

-30.73%257K

-21.53%288K

15.56%349K

Current deferred liabilities

69.49%1.98M

165.46%1.55M

141.84%1.29M

111.36%1.23M

127.63%1.17M

70.67%582K

32.26%533K

23.88%581K

Other current liabilities

319.23%109K

-98.76%2K

-99.07%2K

-99.65%2K

-94.67%26K

-85.08%161K

-88.02%216K

-69.99%577K

Current liabilities

-31.70%5.56M

-23.39%4.84M

13.36%6.89M

22.84%7.56M

50.05%8.14M

26.62%6.32M

34.46%6.08M

42.53%6.16M

Non current liabilities

Long term debt and capital lease obligation

114.05%1.33M

245.50%1.31M

1,095.45%1.05M

568.55%1.06M

214.21%619K

38.46%378K

-74.64%88K

-51.52%159K

-Long term debt

32.34%802K

114.33%733K

--647K

--1.06M

--606K

--342K

----

-Long term capital lease obligation

3,923.08%523K

1,491.67%573K

360.23%405K

-94.97%8K

-93.40%13K

-86.81%36K

-74.64%88K

-51.52%159K

Non current deferred liabilities

--0

-87.35%63K

-47.23%305K

-54.60%301K

-71.10%417K

-29.96%498K

-24.15%578K

Other non current liabilities

----

20.59%205K

30.38%206K

-76.71%194K

Total non current liabilities

44.02%1.33M

30.60%1.31M

40.78%1.12M

46.94%1.37M

-11.71%920K

-46.98%1M

-34.87%792K

-51.59%931K

Total liabilities

-24.01%6.89M

-16.02%6.15M

16.52%8.01M

26.01%8.93M

40.10%9.06M

6.44%7.32M

19.77%6.87M

13.54%7.09M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-5.71%-102.33M

-10.75%-104.01M

-14.92%-105.2M

-10.31%-97.5M

-15.72%-96.81M

-18.67%-93.91M

-21.38%-91.54M

-21.00%-88.38M

Paid-in capital

5.78%100.58M

5.25%99.88M

3.50%95.75M

3.47%95.15M

4.35%95.08M

4.32%94.9M

8.64%92.52M

8.03%91.96M

Gains losses not affecting retained earnings

-0.69%14.94M

2.19%15.08M

-4.72%15.57M

-9.18%15.28M

-10.10%15.04M

-7.34%14.75M

8.28%16.34M

12.98%16.83M

Total stockholders'equity

-0.98%13.18M

-30.45%10.95M

-64.63%6.12M

-36.59%12.93M

-44.97%13.31M

-43.29%15.74M

-30.27%17.32M

-24.35%20.4M

Total equity

-0.98%13.18M

-30.45%10.95M

-64.63%6.12M

-36.59%12.93M

-44.97%13.31M

-43.29%15.74M

-30.27%17.32M

-24.35%20.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	230.46%10.87M	230.46%10.87M	100.28%7.74M	-5.62%3.81M	-48.45%3.7M	-66.13%3.29M	-66.13%3.29M	-70.15%3.87M	-79.07%4.04M	-66.77%7.17M
-Cash and cash equivalents	230.46%10.87M	230.46%10.87M	100.28%7.74M	-5.62%3.81M	-19.59%3.7M	-14.05%3.29M	-14.05%3.29M	-43.98%3.87M	-69.21%4.04M	-78.70%4.6M
-Short-term investments	----	----	----	----	--0	----	----	--0	--0	--2.57M
Receivables	-6.16%2.39M	-6.16%2.39M	40.60%2.3M	19.64%2.76M	9.61%2.09M	15.44%2.55M	15.44%2.55M	-5.55%1.63M	99.05%2.31M	32.87%1.9M
-Accounts receivable	11.40%1.99M	11.40%1.99M	69.89%1.86M	22.72%2.28M	15.18%1.4M	19.65%1.79M	19.65%1.79M	2.53%1.1M	201.95%1.86M	58.31%1.22M
-Other receivables	-47.50%399K	-47.50%399K	-19.18%434K	6.89%481K	-0.29%683K	6.59%760K	6.59%760K	-18.64%537K	-17.28%450K	3.32%685K
Restricted cash	--0	--0	--0	-10.71%500K	669.23%500K	--560K	--560K	--559K	--560K	--65K
Total current assets	107.27%13.27M	107.27%13.27M	65.71%10.04M	2.40%7.07M	-31.25%6.28M	-46.33%6.4M	-46.33%6.4M	-58.73%6.06M	-66.25%6.91M	-60.28%9.14M
Non current assets
Net PPE	207.45%867K	207.45%867K	141.10%921K	51.52%697K	-60.29%216K	-50.53%282K	-50.53%282K	-42.03%382K	-36.90%460K	-16.31%544K
-Gross PPE	74.59%1.81M	74.59%1.81M	141.10%921K	51.52%697K	-60.29%216K	-35.23%1.04M	-35.23%1.04M	-42.03%382K	-36.90%460K	-16.31%544K
-Accumulated depreciation	-24.83%-940K	-24.83%-940K	----	----	----	26.75%-753K	26.75%-753K	----	----	----
Goodwill and other intangible assets	-64.06%5.5M	-64.06%5.5M	-64.98%5.67M	-63.75%6.02M	-14.36%15.07M	-14.98%15.31M	-14.98%15.31M	-15.47%16.18M	79.86%16.61M	86.79%17.59M
-Goodwill	-60.51%4.12M	-60.51%4.12M	-60.51%4.12M	-60.51%4.12M	-5.17%10.43M	-5.17%10.43M	-5.17%10.43M	-10.85%10.43M	93.60%10.43M	104.16%11M
-Other intangible assets	-71.62%1.39M	-71.62%1.39M	-73.09%1.55M	-69.22%1.9M	-29.67%4.64M	-30.36%4.88M	-30.36%4.88M	-22.74%5.75M	60.62%6.18M	63.59%6.6M
Non current deferred assets	--181K	--181K	--202K	----	----	--0	--0	----	----	----
Non current prepaid assets	395.24%104K	395.24%104K	35.62%99K	83.08%119K	-60.61%26K	-67.69%21K	-67.69%21K	8.96%73K	14.04%65K	40.43%66K
Other non current assets	-59.15%145K	-59.15%145K	-53.93%170K	48.00%222K	90.21%272K	322.62%355K	322.62%355K	310.00%369K	68.54%150K	64.37%143K
Total non current assets	-57.42%6.8M	-57.42%6.8M	-58.49%7.06M	-59.16%7.06M	-15.07%15.58M	-14.73%15.97M	-14.73%15.97M	-14.80%17M	70.97%17.28M	79.82%18.35M
Total assets	-10.30%20.07M	-10.30%20.07M	-25.87%17.09M	-41.58%14.13M	-20.45%21.86M	-27.02%22.37M	-27.02%22.37M	-33.42%23.06M	-20.88%24.19M	-17.23%27.48M
Liabilities
Current liabilities
Payables	-82.97%369K	-82.97%369K	-40.78%2.48M	-29.45%3.28M	-11.59%4.11M	74.20%2.17M	74.20%2.17M	30.57%4.18M	138.30%4.64M	186.09%4.65M
-accounts payable	-82.97%369K	-82.97%369K	-77.67%498K	-63.50%963K	-30.45%1.14M	77.77%2.17M	77.77%2.17M	226.50%2.23M	842.14%2.64M	807.18%1.64M
-Other payable	----	----	1.38%1.98M	15.37%2.31M	-1.30%2.97M	----	----	-22.55%1.95M	20.14%2M	108.24%3.01M
Current accrued expenses	-37.65%356K	-37.65%356K	----	----	----	-61.13%571K	-61.13%571K	----	----	----
Current debt and capital lease obligation	-72.81%660K	-72.81%660K	-41.34%820K	237.94%2.33M	536.68%2.22M	564.93%2.43M	564.93%2.43M	276.82%1.4M	87.47%688K	15.56%349K
-Current debt	-86.95%290K	-86.95%290K	-58.90%469K	424.50%2.1M	--2.09M	--2.22M	--2.22M	--1.14M	--400K	----
-Current capital lease obligation	81.37%370K	81.37%370K	36.58%351K	-21.18%227K	-61.60%134K	-44.11%204K	-44.11%204K	-30.73%257K	-21.53%288K	15.56%349K
Current deferred liabilities	69.49%1.98M	69.49%1.98M	165.46%1.55M	141.84%1.29M	111.36%1.23M	127.63%1.17M	127.63%1.17M	70.67%582K	32.26%533K	23.88%581K
Other current liabilities	319.23%109K	319.23%109K	-98.76%2K	-99.07%2K	-99.65%2K	-94.67%26K	-94.67%26K	-85.08%161K	-88.02%216K	-69.99%577K
Current liabilities	-31.70%5.56M	-31.70%5.56M	-23.39%4.84M	13.36%6.89M	22.84%7.56M	50.05%8.14M	50.05%8.14M	26.62%6.32M	34.46%6.08M	42.53%6.16M
Non current liabilities
Long term debt and capital lease obligation	114.05%1.33M	114.05%1.33M	245.50%1.31M	1,095.45%1.05M	568.55%1.06M	214.21%619K	214.21%619K	38.46%378K	-74.64%88K	-51.52%159K
-Long term debt	32.34%802K	32.34%802K	114.33%733K	--647K	--1.06M	--606K	--606K	--342K	----	----
-Long term capital lease obligation	3,923.08%523K	3,923.08%523K	1,491.67%573K	360.23%405K	-94.97%8K	-93.40%13K	-93.40%13K	-86.81%36K	-74.64%88K	-51.52%159K
Non current deferred liabilities	--0	--0	--0	-87.35%63K	-47.23%305K	-54.60%301K	-54.60%301K	-71.10%417K	-29.96%498K	-24.15%578K
Other non current liabilities	----	----	----	----	----	----	----	20.59%205K	30.38%206K	-76.71%194K
Total non current liabilities	44.02%1.33M	44.02%1.33M	30.60%1.31M	40.78%1.12M	46.94%1.37M	-11.71%920K	-11.71%920K	-46.98%1M	-34.87%792K	-51.59%931K
Total liabilities	-24.01%6.89M	-24.01%6.89M	-16.02%6.15M	16.52%8.01M	26.01%8.93M	40.10%9.06M	40.10%9.06M	6.44%7.32M	19.77%6.87M	13.54%7.09M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.71%-102.33M	-5.71%-102.33M	-10.75%-104.01M	-14.92%-105.2M	-10.31%-97.5M	-15.72%-96.81M	-15.72%-96.81M	-18.67%-93.91M	-21.38%-91.54M	-21.00%-88.38M
Paid-in capital	5.78%100.58M	5.78%100.58M	5.25%99.88M	3.50%95.75M	3.47%95.15M	4.35%95.08M	4.35%95.08M	4.32%94.9M	8.64%92.52M	8.03%91.96M
Gains losses not affecting retained earnings	-0.69%14.94M	-0.69%14.94M	2.19%15.08M	-4.72%15.57M	-9.18%15.28M	-10.10%15.04M	-10.10%15.04M	-7.34%14.75M	8.28%16.34M	12.98%16.83M
Total stockholders'equity	-0.98%13.18M	-0.98%13.18M	-30.45%10.95M	-64.63%6.12M	-36.59%12.93M	-44.97%13.31M	-44.97%13.31M	-43.29%15.74M	-30.27%17.32M	-24.35%20.4M
Total equity	-0.98%13.18M	-0.98%13.18M	-30.45%10.95M	-64.63%6.12M	-36.59%12.93M	-44.97%13.31M	-44.97%13.31M	-43.29%15.74M	-30.27%17.32M	-24.35%20.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall