Alarum Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alarum Technologies Ltd.'s balance sheet done over the years? Its assets were worth $20,066,000 last year, which is less than in the previous period. 34% of Alarum Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,885,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 3437000 | 500K | 14.55% |
|---|---|---|---|
| 2015 | 2588000 | 1.30M | 50.43% |
| 2016 | 3227000 | 2.05M | 63.68% |
| 2017 | 5927000 | 2.78M | 47.01% |
| 2018 | 6368000 | 2.65M | 41.74% |
| 2019 | 17837000 | 15.06M | 84.43% |
| 2020 | 22973000 | 6.75M | 29.41% |
| 2021 | 30654000 | 6.46M | 21.1% |
| 2022 | 22371000 | 9.06M | 40.5% |
| 2023 | 20066000 | 6.88M | 34.31% |
ALAR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.87M | 3.29M | 3.82M | 11.01M | 4.34M | 3.71M | 3.51M | 1.31M | 62K | 310K |
Short term investments | 0 | 0 | 5.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.39M | 2.55M | 2.20M | 1.54M | 1.15M | 1.08M | 644K | 251K | 633K | 174K |
Inventory | 0 | -760K | -713K | 1 | 1 | 0 | 1 | 0 | -21K | 0 |
Other current assets | 0 | 1.32M | 713K | 896.99K | 498.99K | 0 | 255.99K | 0 | 44K | 806K |
Total current assets | 13.26M | 6.4M | 11.92M | 12.55M | 5.52M | 4.90M | 4.47M | 1.60M | 739K | 1.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 867K | 282K | 570K | 687K | 707K | 143K | 165K | 70K | 60K | 107K |
Goodwill | 4.11M | 10.42M | 10.99M | 5.38M | 6.87M | 523K | 523K | 523K | 523K | 523K |
Intangible assets | 1.38M | 4.88M | 7.01M | 4.20M | 4.60M | 796K | 764K | 1.01M | 1.26M | 1.51M |
Long term investments | 107K | 148K | 149K | 139K | 126K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 142K | 376K | 149K | 139K | 126K | 0 | 0 | 13K | 0 | -2.14M |
Total non-current assets | 6.80M | 15.97M | 18.73M | 10.41M | 12.31M | 1.46M | 1.45M | 1.62M | 1.84M | 2.14M |
Total assets | 20.06M | 22.37M | 30.65M | 22.97M | 17.83M | 6.36M | 5.92M | 3.22M | 2.58M | 3.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.98M | 1.17M | 514K | 441K | 562K | 495K | 424K | 151K | 105K | 0 |
Short term debt | 660K | 2.42M | 365K | 298K | 7.33M | 951K | 0 | 63K | 319K | 7K |
Total current liabilities | 5.56M | 8.14M | 5.42M | 4.73M | 13.50M | 1.59M | 1.57M | 954K | 1.28M | 500K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.32M | 619K | 197K | 365K | 324K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -606K | 182K | 824K | 108K | 811K | 929K | 1.04M | 24K | 0 |
Total non-current liabilities | 1.32M | 920K | 1.04M | 2.02M | 1.55M | 1.06M | 1.21M | 1.10M | 24K | 0 |
Total liabilities | 6.88M | 9.06M | 6.46M | 6.75M | 15.06M | 2.65M | 2.78M | 2.05M | 1.30M | 500K |