Alarum Technologies Ltd
NASDAQ:ALAR
Balance Sheet
Balance Sheet Decomposition
Alarum Technologies Ltd
Alarum Technologies Ltd
Balance Sheet
Alarum Technologies Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
11
|
4
|
3
|
11
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
11
|
4
|
3
|
11
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
13
|
12
|
6
|
13
|
19
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
4
|
7
|
5
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
7
|
5
|
11
|
10
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
7
|
5
|
11
|
10
|
4
|
4
|
|
| Total Assets |
3
N/A
|
3
-19%
|
3
-1%
|
3
+4%
|
3
+6%
|
3
+15%
|
3
-19%
|
2
-17%
|
2
+7%
|
1
-37%
|
1
-30%
|
0
-74%
|
0
-54%
|
3
+2 021%
|
3
+25%
|
6
+84%
|
6
+7%
|
18
+180%
|
23
+29%
|
31
+33%
|
22
-27%
|
20
-10%
|
35
+74%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
13
|
4
|
4
|
4
|
5
|
7
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
14
|
5
|
5
|
8
|
6
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-8%
|
1
-19%
|
1
+10%
|
1
-11%
|
1
-6%
|
1
+21%
|
1
-2%
|
2
+57%
|
0
-99%
|
0
+183%
|
0
+31%
|
0
+208%
|
1
+376%
|
2
+57%
|
3
+36%
|
3
-5%
|
15
+467%
|
7
-55%
|
6
-4%
|
9
+40%
|
7
-24%
|
8
+23%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
6
|
6
|
14
|
21
|
25
|
38
|
50
|
55
|
67
|
82
|
87
|
86
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
15
|
22
|
28
|
42
|
52
|
71
|
91
|
95
|
101
|
112
|
|
| Total Equity |
2
N/A
|
1
-27%
|
1
+19%
|
2
+0%
|
2
+20%
|
2
+28%
|
1
-36%
|
1
-29%
|
1
-49%
|
1
+179%
|
1
-34%
|
0
-81%
|
0
N/A
|
1
N/A
|
1
-9%
|
3
+168%
|
4
+18%
|
3
-25%
|
16
+484%
|
24
+49%
|
13
-45%
|
13
-1%
|
26
+97%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-19%
|
3
-1%
|
3
+4%
|
3
+6%
|
3
+15%
|
3
-19%
|
2
-17%
|
2
+7%
|
1
-37%
|
1
-30%
|
0
-74%
|
0
-54%
|
3
+2 021%
|
3
+25%
|
6
+84%
|
6
+7%
|
18
+180%
|
23
+29%
|
31
+33%
|
22
-27%
|
20
-10%
|
35
+74%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
30
|
33
|
60
|
69
|
|