← Alarum Technologies Ltd.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — — $6.4m $13.3m $18.8m $25.3m
Trade And Other Receivables — — — $981k — — $2.2m $3.3m $12.0m
Cash and cash equivalents $3.5m $3.7m $4.3m $11.0m $3.8m $3.3m $10.9m $15.1m $12.3m
Accounts Receivable — — — — — $1.8m $2.0m $3.2m $11.8m
Allowance For Doubtful Accounts Receivable — — — — — ($8k) $0 ($60k) ($244k)
Cash Cash Equivalents And Short Term Investments — — — — — $3.3m $10.9m $15.1m $12.3m
Cash Equivalents — — — — — — $7.8m $12.3m $9.3m
Gross Accounts Receivable — — — — — $1.8m $2.0m $3.3m $12.0m
Non Current Prepaid Assets — — — — — $21k $104k $124k $400k
Other Receivables — — — — — $760k $399k $503k $1.3m
Other Short Term Investments — — — — $5.9m $0 — — —
Total current assets $4.4m $4.9m $5.5m $12.6m $11.9m $6.4m $13.3m $18.8m $25.3m
Long-term deposits and restricted deposits — — $44k $50k $65k $21k $104k $121k $400k
Property and equipment, net $165k $143k $266k $144k $119k $92k $88k $130k $190k
Goodwill $523k $523k $6.9m $5.4m $11.0m $10.4m $4.1m $4.1m $4.1m
Intangible Assets Other Than Goodwill $764k $796k $4.6m $4.2m $7.0m $4.9m $1.4m $811k $2.1m
Intangible assets, net $764k $796k $4.6m $4.2m $7.0m $4.9m $1.4m $811k $2.1m
Goodwill And Other Intangible Assets — — — — — $15.3m $5.5m $4.9m $6.2m
Other Intangible Assets — — — — — $4.9m $1.4m $811k $2.1m
Right-of-use assets — — $441k $543k $451k $190k $779k $498k $2.8m
Additional Financial Items
Deferred Tax Assets — — — — — — $181k $422k $866k
Trade And Other Current Payables — — — $412k $475k $364k $369k $251k $427k
Trade And Other Payables — — — $1.6m $4.1m $4.5m — — —
Trade, net $644k $854k $680k $645k $1.5m $1.8m $2.0m $3.2m $11.8m
Other $877k $951k $1.6m $1.4m $2.8m $2.4m $2.4m $4.5m $7.9m
Other non-current assets — — — — — $228k $142k $85k $82k
Debt investments at fair value through other comprehensive income — — — — — — — $9.3m $9.5m
Debt investments at fair value through profit or loss — — — — — — — $555k $592k
Trade — — $237k $274k $1.2m $2.2m $369k $251k $427k
Current maturities of long-term loans — — — — — $617k $290k $938k —
Contract liabilities $286k $249k $82k $441k $514k $1.2m $2.0m $2.0m $2.4m
Derivative financial instruments — $729k $1.6m $1.4m $488k $26k $109k $148k —
Short-term lease liabilities — — $184k $298k $365k $204k $370k $359k $692k
Long-term lease liabilities — — $324k $365k $197k $13k $523k $261k $1.9m
Long-term loans, net of current maturities — — — — — $606k $802k $32k —
Share premium $28.5m $41.6m $52.4m $71.5m $91.1m $95.1m $100.6m $111.9m $114.8m
Other equity reserves $12.6m $11.8m $13.1m $15.3m $16.7m $15.0m $14.9m $11.0m $12.9m
Accumulated Depreciation — — — — — ($753k) ($940k) ($1.2m) ($488k)
Available For Sale Securities — — — — — — — $9.3m $9.5m
Capital Lease Obligations — — — — — $217k $893k $620k $2.6m
Cash Financial — — — — — — $3.1m $2.8m $3.0m
Current Accrued Expenses — — — — — $571k $356k $605k $4.1m
Current Capital Lease Obligation — — — — — $204k $370k $359k $692k
Current Debt — — — — — $2.2m $290k $938k —
Current Debt And Capital Lease Obligation — — — — — $2.4m $660k $1.3m $692k
Current Deferred Liabilities — — — — — $1.2m $2.0m $3.4m $2.6m
Gross PPE — — — — — $1.0m $1.8m $1.8m $3.4m
Invested Capital — — — — — $16.1m $14.3m $27.3m $32.1m
Investmentin Financial Assets — — — — — — $0 $9.8m $10.1m
Investments And Advances — — — — — — $0 $9.8m $10.1m
Leases — — — — — $763k $1.6m $1.6m $3.1m
Line Of Credit — — — — $0 $1.6m $0 — —
Long Term Capital Lease Obligation — — — — — $13k $523k $261k $1.9m
Machinery Furniture Equipment — — — — — $180k $77k $48k $98k
Net PPE — — — — — $282k $867k $628k $2.9m
Net Tangible Assets — — — — — ($2.0m) $7.7m $21.4m $25.9m
Non Current Deferred Assets — — — — — $0 $181k $422k $866k
Non Current Deferred Liabilities — — — — $663k $301k $0 — —
Non Current Deferred Taxes Assets — — — — — $0 $181k $422k $866k
Ordinary Shares Number — — — — — $32.6m $59.7m $69.1m $71.8m
Other Current Borrowings — — — — — $617k $290k $938k —
Other Current Liabilities — — — — $488k $26k $109k $148k —
Other Equity Adjustments — — — — — $15.0m $14.9m $11.0m $12.9m
Other Non Current Liabilities — — — — $182k — — — $375k
Other Properties — — — — — $92k $88k $130k $190k
Properties — — — — — $0 $0 $0 $0
Restricted Cash — — — — $0 $560k $0 — —
Share Issued — — — — — $32.6m $59.7m $69.1m $71.8m
Tangible Book Value — — — — — ($2.0m) $7.7m $21.4m $25.9m
Working Capital — — — — — ($1.7m) $7.7m $10.6m $13.9m
Total non current assets $1.5m $1.5m $12.3m $10.4m $18.7m $16.0m $6.8m $16.0m $20.6m
Total non current liabilities $1.2m $1.1m $1.6m $2.0m $1.0m $920k $1.3m $293k $2.3m
Total equity $3.1m $3.7m $2.8m $16.2m $24.2m $13.3m $13.2m $26.4m $32.1m
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — — — — — $0 $555k $592k
Total Capitalization — — — — — $13.9m $14.0m $26.4m $32.1m
Total Debt — — — — — $3.0m $2.0m $1.6m $2.6m
Total Assets $5.9m $6.4m $17.8m $23.0m $30.7m $22.4m $20.1m $34.8m $45.9m
LIABILITIES AND EQUITY
Current Liabilities — — — — — $8.1m $5.6m $8.2m $11.5m
Accounts Payable — — — — — $2.2m $369k $251k $427k
Current Deferred Revenue — — — — — $1.2m $2.0m $2.0m $2.4m
Payables And Accrued Expenses — — — — — $2.7m $725k $856k $4.6m
Total current liabilities $1.6m $1.6m $13.5m $4.7m $5.4m $8.1m $5.6m $8.2m $11.5m
Deferred Tax Liabilities — — $1.0m $793k $645k $301k — — —
Deferred Tax Liability Asset — — ($1.0m) ($793k) ($645k) ($301k) $181k $422k $866k
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — ($1.0m) — ($825k) — — — —
Current Deferred Taxes Liabilities — — — — — — $0 $1.4m $126k
Long Term Debt — — — — — $606k $802k $32k —
Long Term Debt And Capital Lease Obligation — — — — — $619k $1.3m $293k $1.9m
Non Current Deferred Taxes Liabilities — — — — $645k $301k $0 — —
Pensionand Other Post Retirement Benefit Plans Current — — — — — $1.8m $2.1m $2.5m $3.7m
Total Liabilities $2.8m $2.7m $15.1m $6.8m $6.5m $9.1m $6.9m $8.5m $13.8m
Accumulated deficit ($37.9m) ($49.7m) ($62.7m) ($70.5m) ($83.7m) ($96.8m) ($102.3m) ($96.6m) ($95.6m)
Additional Paid In Capital — — — — — $95.1m $100.6m $111.9m $114.8m
Capital Stock — — — — — $0 $0 $0 $0
Common Stock Equity — — — — — $13.3m $13.2m $26.4m $32.1m
Gains Losses Not Affecting Retained Earnings — — — — — $15.0m $14.9m $11.0m $12.9m
Retained Earnings — — — — — ($96.8m) ($102.3m) ($96.6m) ($95.6m)
Total Equity Gross Minority Interest — — — — — $13.3m $13.2m $26.4m $32.1m
Total Non Current Liabilities Net Minority Interest — — — — — $920k $1.3m $293k $2.3m
Total liabilities and equity $5.9m $6.4m $17.8m $23.0m $30.7m $22.4m $20.1m $34.8m $45.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.