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ALAR - Alarum Technologies ...

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Alarum Technologies Ltd.

ALAR

NASDAQ

Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally. Its cybersecurity solutions comprise iShield, a cybersecurity cloud software that protects users from online threats, including phishing, malware, ransomware and others; AdBlocker, an iOS application for an ad-free internet experience; ZoneZero SDP, a solution based on software defined perimeter and zero trust network access concepts that grant access to applications on a need-to-know basis only; ZoneZero MFA, a solution designed to add centralized multi-factor authentication capabilities for various types of internal applications; and SDE, which is designed to unify various data exchange scenarios of an organization. The company also provides Proxy solutions consisting of static and dynamic residential proxy network cloud services, data center proxy network cloud services, and data collection API cloud services; Proxy-in-a-Box, an on-premise solution of private proxy access network for customers who wish to deploy and maintain their own proxy network; and Premium dedicated static residential proxies, a solution that creates a dedicated static IP for each user. It offers its products through resellers, distributors, and internet service providers. The company serves finance, healthcare, and retail sectors; and government agencies, commercial and online companies, and educational institutions. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv-Yafo, Israel.

7.38 USD

0.38 (5.15%)

ALAR Financial Statements

Year

2024

2023

2022

2021

Current Assets

18.82M

13.27M

6.4M

11.92M

Cash & Short Term Investments

15.08M

10.87M

3.29M

9.71M

Cash And Cash Equivalents

15.08M

10.87M

3.29M

3.83M

Short Term Investments

0

0

0

5.89M

Net Receivables

3.73M

2.39M

2.55M

2.21M

Inventory

0

0

-760k

-713k

Other Current Assets

0

0

560k

0

Non-Current Assets

16M

6.8M

15.97M

18.73M

Property, Plant & Equipment

628k

867k

282k

570k

Goodwill And Intangible Assets

4.93M

5.5M

15.31M

18.01M

Goodwill

4.12M

4.12M

10.43M

11M

Intangible Assets

811k

1.39M

4.88M

7.01M

Long Term Investments

9.81M

107k

148k

149k

Tax Assets

422k

181k

-148k

-149k

Other Non-Current Assets

206k

142k

376k

149k

Other Assets

0

0

0

0

Total Assets

34.81M

20.07M

22.37M

30.65M

-

-

-

-

Current Liabilities

8.17M

5.56M

8.14M

5.42M

Accounts Payable

251k

369k

2.17M

1.22M

Short Term Debt

938k

290k

2.22M

0

Tax Payables

0

0

0

0

Deferred Revenue

1.99M

1.98M

1.17M

514k

Other Current Liabilities

4.03M

465k

597k

1.98M

Total Current Liabilities

8.17M

5.56M

8.14M

5.42M

Total Non-Current Liabilities

293k

1.32M

920k

1.04M

Long-Term Debt

32k

802k

606k

0

Deferred Revenue

0

0

606k

18k

Deferred Taxes Liabilities

0

0

301k

645k

Other Non Current liabilities

0

0

0

182k

Total Liabilities

8.46M

6.88M

9.06M

6.47M

Other Liabilities

0

0

0

0

Stockholders Equity

26.35M

13.18M

13.31M

24.19M

Common Stock

0

0

0

0

Retained Earnings

-96.55M

-102.33M

-96.81M

-83.66M

Accumulated Other Comprehensive Income/Loss

11.01M

14.94M

15.04M

16.73M

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

34.81M

20.07M

22.37M

30.65M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-102.33M

-96.81M

-83.66M

-70.53M

Net Income

5.78M

-5.53M

-13.15M

-13.13M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-96.55M

-102.33M

-96.81M

-83.66M

Other Distributions

5.78M

-5.53M

-13.15M

-13.13M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

628k

867k

282k

570k

Annual Depreciation

912k

3.77M

2.18M

1.78M

Capital Expenditure

-99k

-55k

-55k

-286k

Net PPE

-185k

-2.85M

-1.84M

-929k

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

-6.31M

-569k

5.61M

Goodwill (Previous Year)

4.12M

10.43M

11M

5.39M

Goodwill

4.12M

4.12M

10.43M

11M

All figures are in USD.

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