Alarum Technologies Ltd. (ALAR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 25.33M | 24.15M | 19.8M | 18.44M | 18.82M | 26.98M | 25.06M | 19.45M | 13.27M | 10.04M | 7.07M | 6.28M |
| Cash & Short-Term Investments | 12.27M | 14.37M | 14.91M | 13.95M | 15.08M | 24.01M | 21.63M | 15.06M | 10.87M | 7.74M | 3.81M | 3.69M |
| Cash Only | 12.27M | 14.37M | 14.91M | 13.95M | 15.08M | 24.01M | 21.63M | 15.06M | 10.87M | 7.74M | 3.81M | 3.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.07M | 8.49M | 4.89M | 4.49M | 3.73M | 2.97M | 3.43M | 4.39M | 2.39M | 2.3M | 2.76M | 2.09M |
| Days Sales Outstanding | 83.89 | 47.3 | 48.52 | 51.86 | 41.86 | 40.95 | 40.08 | 36.87 | 30.35 | 34.46 | 31.57 | 36.74 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K |
| Total Non-Current Assets | 20.56M | 19.3M | 15.97M | 15.95M | 16M | 6.29M | 6.45M | 6.63M | 6.8M | 7.06M | 7.06M | 15.58M |
| Property, Plant & Equipment | 2.94M | 3.13M | 220K | 563K | 628K | 697K | 757K | 819K | 867K | 921K | 697K | 216K |
| Fixed Asset Turnover | 3.89x | 7.76x | 22.45x | 11.98x | 11.12x | 9.90x | 11.27x | 9.94x | 7.95x | 8.34x | 15.30x | 22.81x |
| Goodwill | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 10.43M |
| Intangible Assets | 2.06M | 704K | 542K | 677K | 811K | 946K | 1.08M | 1.23M | 1.39M | 1.55M | 1.9M | 4.64M |
| Long-Term Investments | 10.57M | 10.09M | 9.96M | 9.89M | 9.81M | 103K | 102K | 104K | 104K | 99K | 0 | 0 |
| Other Non-Current Assets | 0 | 1.25M | 445K | 204K | 206K | 85K | 94K | 119K | 145K | 170K | 341K | 298K |
| Total Assets | 45.89M | 43.44M | 35.77M | 34.39M | 34.81M | 33.27M | 31.51M | 26.08M | 20.07M | 17.09M | 14.13M | 21.86M |
| Asset Turnover | 0.26x | 0.33x | 0.25x | 0.21x | 0.22x | 0.22x | 0.31x | 0.36x | 0.38x | 0.43x | 0.39x | 0.26x |
| Asset Growth % | 31.83% | 30.57% | 13.54% | 31.86% | 73.48% | 94.64% | 122.99% | 19.3% | -10.3% | -25.87% | -41.58% | -20.45% |
| Total Current Liabilities | 11.48M | 10.15M | 6.63M | 6.59M | 8.17M | 7.88M | 10.25M | 7.87M | 5.56M | 4.84M | 6.89M | 7.56M |
| Accounts Payable | 426.99K | 566K | 518K | 373K | 251K | 439K | 570K | 416K | 369K | 498K | 963K | 1.14M |
| Days Payables Outstanding | 8.37 | 8.63 | 12.05 | 12.11 | 15.62 | 22.88 | 21.87 | 19.81 | 22.43 | 43.56 | 38.89 | 77.27 |
| Short-Term Debt | 691.99K | 138K | 690K | 965K | 938K | 855K | 564K | 353K | 290K | 469K | 2.1M | 2.09M |
| Deferred Revenue (Current) | 2.43M | 0 | 2.53M | 2.07M | 1.99M | 2.29M | 2.29M | 2.73M | 1.98M | 1.54M | 1.29M | 1.23M |
| Other Current Liabilities | 4.13M | 3.4M | 17K | 1K | 4.03M | 224K | 3.41M | 952K | 2.19M | 2K | 2K | 2K |
| Current Ratio | 2.21x | 2.38x | 2.99x | 2.80x | 2.30x | 3.42x | 2.45x | 2.47x | 2.39x | 2.07x | 1.03x | 0.83x |
| Quick Ratio | 2.21x | 2.38x | 2.99x | 2.80x | 2.30x | 3.42x | 2.45x | 2.47x | 2.39x | 2.07x | 1.03x | 0.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.32M | 2.19M | 23K | 186K | 293K | 414K | 837K | 1.15M | 1.32M | 1.31M | 1.11M | 1.37M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 32K | 82K | 398K | 691K | 802K | 733K | 646.99K | 1.06M |
| Capital Lease Obligations | 1.95M | 2.19M | 23K | 186K | 261K | 332K | 439K | 462K | 523K | 573K | 405K | 8K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63K | 305K |
| Other Non-Current Liabilities | 374.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.8M | 12.35M | 6.65M | 6.77M | 8.46M | 8.3M | 11.09M | 9.02M | 6.88M | 6.15M | 8.01M | 8.93M |
| Total Debt | 2.64M | 3.07M | 893K | 1.51M | 1.59M | 1.63M | 1.76M | 1.87M | 1.99M | 2.13M | 3.38M | 3.29M |
| Net Debt | -9.63M | -11.29M | -14.02M | -12.44M | -13.49M | -22.38M | -19.86M | -13.19M | -8.89M | -5.62M | -436K | -410K |
| Debt / Equity | 0.08x | 0.10x | 0.03x | 0.05x | 0.06x | 0.07x | 0.09x | 0.11x | 0.15x | 0.19x | 0.55x | 0.25x |
| Debt / EBITDA | 1.95x | 15.29x | 2.08x | 2.78x | 1.49x | 0.36x | 0.66x | 0.72x | 1.25x | 1.12x | - | - |
| Net Debt / EBITDA | -7.10x | -56.18x | -32.68x | -22.82x | -12.67x | -4.94x | -7.41x | -5.10x | -5.60x | -2.96x | - | - |
| Interest Coverage | - | - | - | - | - | - | 1.07x | 3.05x | 29.07x | 2.29x | - | -2.48x |
| Total Equity | 32.09M | 31.09M | 29.13M | 27.62M | 26.35M | 24.97M | 20.42M | 17.06M | 13.18M | 10.95M | 6.12M | 12.93M |
| Equity Growth % | 21.78% | 24.51% | 42.6% | 61.89% | 99.92% | 128.18% | 233.51% | 31.9% | -0.98% | -30.45% | -64.63% | -36.59% |
| Book Value per Share | 3.63 | 3.64 | 4.19 | 3.97 | 3.81 | 3.65 | 2.99 | 2.67 | 2.21 | 2.75 | 1.76 | 3.75 |
| Total Shareholders' Equity | 32.09M | 31.09M | 29.13M | 27.62M | 26.35M | 24.97M | 20.42M | 17.06M | 13.18M | 10.95M | 6.12M | 12.93M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -95.59M | -95.81M | -95.86M | -96.14M | -96.55M | -97M | -101.24M | -100.89M | -102.33M | -104M | -105.2M | -97.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 12.89M | 12.77M | 11.89M | 11.71M | 11.01M | 10.36M | 12.71M | 13.86M | 14.94M | 15.07M | 15.57M | 15.28M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |