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    • Alarum Technologies Ltd. logo

    Alarum Technologies Ltd.

    ALAR | NASDAQ
    Chart Builder DCF Calculator
    $1.98
    -$0.06 (-2.94%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 24.01M Q3 2024
    Low 3.29M Q4 2022
    5Y CAGR -8.20%
    TTM
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		14.06M 12.27M 14.37M 14.91M 13.95M 15.08M 24.01M 21.63M 15.06M 10.87M 7.74M 3.81M 3.7M 3.29M 3.87M 4.04M 4.6M 3.83M 6.9M 13.12M 21.57M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.57M 5.89M 6.05M 6.18M n/a
    Long-Term Investments
    		9.96M 10.57M 10.09M 9.96M 9.9M 9.81M 103K 102K 104K 104K 99K n/a n/a 148K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		387K n/a 1.25M 445K 204K 206K 85K 94K 119K 145K 170K 341K 298K 228K 442K 215K 209K 149K 157K 146K 134K
    Receivables
    		10.76M 13.07M 8.49M 4.89M 4.49M 3.73M 2.97M 3.43M 4.39M 2.39M 2.3M 2.76M 2.09M 2.55M 1.63M 2.31M 1.9M 2.21M 1.73M 1.16M 1.43M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 1.29M n/a n/a n/a n/a n/a n/a n/a n/a 500K 500K 560K 559K 560K 65K n/a n/a n/a n/a
    Total Current Assets
    		24.82M 25.33M 24.15M 19.8M 18.44M 18.82M 26.98M 25.06M 19.45M 13.27M 10.04M 7.07M 6.28M 6.4M 6.06M 6.91M 9.14M 11.92M 14.68M 20.46M 23M
    Property-Plant & Equipment
    		2.78M 2.94M 3.13M 220K 563K 628K 697K 757K 819K 867K 921K 697K 216K 282K 382K 460K 544K 570K 659K 729K 650K
    Goodwill & Intangibles
    		5.8M 6.18M 4.82M 4.66M 4.8M 4.93M 5.06M 5.2M 5.34M 5.5M 5.67M 6.02M 15.07M 15.31M 16.18M 16.61M 17.59M 18.01M 19.14M 9.23M 9.42M
    Total Long-Term Assets
    		20.03M 20.56M 19.3M 15.97M 15.95M 16M 6.29M 6.45M 6.63M 6.8M 7.06M 7.06M 15.58M 15.97M 17M 17.28M 18.35M 18.73M 19.96M 10.11M 10.2M
    Total Assets
    		44.85M 45.89M 43.44M 35.78M 34.39M 34.81M 33.27M 31.51M 26.08M 20.07M 17.09M 14.13M 21.86M 22.37M 23.06M 24.19M 27.48M 30.65M 34.63M 30.57M 33.21M
    Account Payables
    		819K 426.99K 566K 518K 373K 251K 439K 570K 416K 369K 498K 963K 1.14M 2.17M 2.23M 2.64M 1.64M 1.22M 683K 280K 181K
    Deferred Revenue
    		1.95M 2.43M n/a 2.53M 2.07M 1.99M 2.29M 2.29M 2.73M 1.98M 1.55M 1.29M 1.23M 1.17M 582K 533K 581K 514K 341K 403K 469K
    Short-Term Debt
    		n/a 691.99K 138K 690K 965K 938K 855K 564K 353K 290K 469K 2.1M 2.09M 2.22M 1.14M 400K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		93K 4.13M 3.4M 17K 1K 4.03M 224K 3.41M 952K 2.19M 2K 2K 2K 1.81M 161K 216K 577K 1.83M 1.08M 1.8M 1.92M
    Total Current Liabilities
    		9.62M 11.48M 10.15M 6.63M 6.59M 8.17M 7.88M 10.25M 7.87M 5.56M 4.84M 6.89M 7.56M 8.14M 6.32M 6.08M 6.16M 5.43M 4.99M 4.52M 4.32M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 32K 82K 398K 691K 802K 733K 646.99K 1.06M 606K 342K n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		94K 374.99K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 301K 205K 206K 194K 182K 170K 158K 833K
    Total Long-Term Liabilities
    		1.86M 2.32M 2.2M 23K 186K 293K 414K 837K 1.15M 1.33M 1.31M 1.12M 1.37M 920K 1M 792K 931K 1.04M 1.89M 1.22M 1.92M
    Total Liabilities
    		11.48M 13.8M 12.35M 6.65M 6.77M 8.46M 8.3M 11.09M 9.02M 6.89M 6.15M 8.01M 8.93M 9.06M 7.32M 6.87M 7.09M 6.47M 6.88M 5.74M 6.24M
    Total Debt
    		2.55M 2.64M 3.07M 893K 1.51M 1.59M 1.63M 1.76M 1.87M 1.99M 2.13M 3.38M 3.29M 3.05M 1.78M 776K 508K 562K 644K 714K 630K
    Book Value
    		33.36M 32.09M 31.09M 29.13M 27.62M 26.35M 24.97M 20.42M 17.06M 13.18M 10.95M 6.12M 12.93M 13.31M 15.74M 17.32M 20.4M 24.19M 27.75M 24.83M 26.96M
    Book Value Per Share
    		5.63 3.63 3.64 4.19 3.97 3.81 3.65 2.99 2.67 2.21 2.75 1.76 3.75 4.14 4.65 5.48 6.90 8.03 8.95 9.43 11.80
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-95M -95.59M -95.81M -95.86M -96.15M -96.55M -97M -101.24M -100.89M -102.33M -104.01M -105.2M -97.5M -96.81M -93.91M -91.54M -88.38M -83.66M -79.14M -75.42M -73.05M
    Comprehensive Income
    		12.73M 12.89M 12.77M 11.89M 11.71M 11.01M 10.36M 12.71M 13.86M 14.94M 15.08M 15.57M 15.28M 15.04M 14.75M 16.34M 16.83M 16.73M 15.92M 15.09M 14.89M
    Shareholders Equity
    		33.36M 32.09M 31.09M 29.13M 27.62M 26.35M 24.97M 20.42M 17.06M 13.18M 10.95M 6.12M 12.93M 13.31M 15.74M 17.32M 20.4M 24.19M 27.75M 24.83M 26.96M
    Total Investments
    		9.96M 10.57M 10.09M 9.96M 9.9M 9.81M 103K 102K 104K 104K 99K n/a n/a 148K n/a n/a 2.57M 5.89M 6.05M 6.18M n/a

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