US Stock MarketDetailed Quotes

Alarum Technologies (ALAR)

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6.760
-0.200-2.87%

Close Apr 24 16:00 ET

6.760
0.0000.00%

Post 20:01 ET

49.62MMarket Cap67.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alarum Technologies (ALAR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-18.66%12.27M

-40.17%14.37M

-31.04%14.91M

-7.36%13.95M

38.71%15.08M

210.18%24.01M

467.16%21.63M

307.58%15.06M

-Cash and cash equivalents

-18.66%12.27M

-40.17%14.37M

-31.04%14.91M

-7.36%13.95M

38.71%15.08M

210.18%24.01M

467.16%21.63M

307.58%15.06M

Receivables

249.95%13.07M

229.07%9.78M

42.42%4.89M

2.12%4.49M

56.04%3.73M

29.44%2.97M

24.35%3.43M

110.54%4.39M

-Accounts receivable

265.09%11.8M

243.17%8.49M

68.07%4.15M

28.66%3.79M

62.04%3.23M

32.87%2.47M

8.42%2.47M

109.76%2.95M

-Other receivables

152.68%1.27M

159.04%1.29M

-23.52%735K

-51.83%698K

26.07%503K

14.75%498K

99.79%961K

112.15%1.45M

Restricted cash

----

--0

Total current assets

34.65%25.33M

-10.51%24.15M

-20.98%19.8M

-5.22%18.44M

41.84%18.82M

168.84%26.98M

254.28%25.06M

209.68%19.45M

Non current assets

Net PPE

368.15%2.94M

349.64%3.13M

-70.94%220K

-31.26%563K

-27.57%628K

-24.32%697K

8.61%757K

279.17%819K

-Gross PPE

88.35%3.43M

349.64%3.13M

-70.94%220K

-31.26%563K

0.72%1.82M

-24.32%697K

8.61%757K

279.17%819K

-Accumulated depreciation

59.06%-488K

----

-26.81%-1.19M

----

Goodwill and other intangible assets

25.42%6.18M

-4.78%4.82M

-10.38%4.66M

-10.26%4.8M

-10.45%4.93M

-10.61%5.06M

-13.61%5.2M

-64.54%5.34M

-Goodwill

0.00%4.12M

-60.51%4.12M

-Other intangible assets

154.50%2.06M

-25.58%704K

-49.91%542K

-44.73%677K

-41.49%811K

-38.85%946K

-43.08%1.08M

-73.59%1.23M

Investments and advances

2.82%10.09M

--10.09M

--9.96M

--9.9M

--9.81M

----

Non current deferred assets

105.21%866K

136.58%802K

131.21%689K

103.69%497K

133.15%422K

67.82%339K

--298K

--244K

Non current prepaid assets

222.58%400K

-76.70%24K

-77.45%23K

14.42%119K

19.23%124K

4.04%103K

-14.29%102K

300.00%104K

Other non current assets

0.00%82K

403.53%428K

348.94%422K

-28.57%85K

-43.45%82K

-50.00%85K

-57.66%94K

-56.25%119K

Total non current assets

28.52%20.56M

206.87%19.3M

147.61%15.97M

140.67%15.95M

135.20%16M

-10.90%6.29M

-8.59%6.45M

-57.46%6.63M

Total assets

31.83%45.89M

30.57%43.44M

13.54%35.78M

31.86%34.39M

73.48%34.81M

94.64%33.27M

122.99%31.51M

19.30%26.08M

Liabilities

Current liabilities

Payables

70.12%427K

41.54%5.88M

-11.41%3.21M

-8.18%3.19M

-31.98%251K

67.73%4.15M

10.78%3.63M

-15.52%3.47M

-accounts payable

70.12%427K

28.93%566K

-9.12%518K

-10.34%373K

-31.98%251K

-11.85%439K

-40.81%570K

-63.57%416K

-Other payable

----

43.03%5.31M

-11.84%2.7M

-7.89%2.82M

----

87.77%3.71M

32.27%3.06M

2.96%3.06M

Current accrued expenses

582.15%4.13M

----

69.94%605K

----

Current debt and capital lease obligation

-46.65%692K

-27.62%878K

-6.05%870K

84.82%1.33M

96.52%1.3M

47.93%1.21M

-60.17%926K

-67.69%718K

-Current debt

----

-83.86%138K

22.34%690K

173.37%965K

223.45%938K

82.30%855K

-73.12%564K

-83.09%353K

-Current capital lease obligation

92.76%692K

106.70%740K

-50.28%180K

-0.82%362K

-2.97%359K

1.99%358K

59.47%362K

172.39%365K

Current deferred liabilities

-24.71%2.56M

48.15%3.4M

10.55%2.53M

-24.05%2.07M

71.26%3.4M

48.41%2.29M

77.27%2.29M

122.15%2.73M

Other current liabilities

----

-99.50%17K

-99.89%1K

35.78%148K

11,100.00%224K

170,350.00%3.41M

47,500.00%952K

Current liabilities

40.57%11.48M

28.80%10.15M

-35.33%6.63M

-16.29%6.59M

46.89%8.17M

62.77%7.88M

48.72%10.25M

4.07%7.87M

Non current liabilities

Long term debt and capital lease obligation

564.51%1.95M

430.19%2.2M

-97.25%23K

-83.87%186K

-77.89%293K

-68.30%414K

-20.44%837K

8.47%1.15M

-Long term debt

----

-96.01%32K

-88.81%82K

-38.49%398K

-34.50%691K

-Long term capital lease obligation

645.98%1.95M

561.14%2.2M

-94.76%23K

-59.74%186K

-50.10%261K

-42.06%332K

8.40%439K

5,675.00%462K

Non current deferred liabilities

----

--0

Other non current liabilities

--375K

----

Total non current liabilities

692.49%2.32M

430.19%2.2M

-97.25%23K

-83.87%186K

-77.89%293K

-68.30%414K

-24.93%837K

-15.72%1.15M

Total liabilities

63.14%13.8M

48.82%12.35M

-40.01%6.65M

-24.93%6.77M

22.88%8.46M

34.93%8.3M

38.46%11.09M

1.04%9.02M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

1.00%-95.59M

1.23%-95.81M

5.32%-95.86M

4.71%-96.15M

5.65%-96.55M

6.74%-97M

3.76%-101.24M

-3.48%-100.89M

Paid-in capital

2.59%114.79M

2.26%114.13M

3.79%113.09M

7.65%112.06M

11.25%111.89M

11.75%111.61M

13.79%108.96M

9.40%104.1M

Gains losses not affecting retained earnings

17.04%12.89M

23.24%12.77M

-6.41%11.89M

-15.52%11.71M

-26.28%11.01M

-31.26%10.36M

-18.39%12.71M

-9.33%13.86M

Total stockholders'equity

21.78%32.09M

24.51%31.09M

42.60%29.13M

61.89%27.62M

99.92%26.35M

128.18%24.97M

233.51%20.42M

31.90%17.06M

Total equity

21.78%32.09M

24.51%31.09M

42.60%29.13M

61.89%27.62M

99.92%26.35M

128.18%24.97M

233.51%20.42M

31.90%17.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-18.66%12.27M	-18.66%12.27M	-40.17%14.37M	-31.04%14.91M	-7.36%13.95M	38.71%15.08M	38.71%15.08M	210.18%24.01M	467.16%21.63M	307.58%15.06M
-Cash and cash equivalents	-18.66%12.27M	-18.66%12.27M	-40.17%14.37M	-31.04%14.91M	-7.36%13.95M	38.71%15.08M	38.71%15.08M	210.18%24.01M	467.16%21.63M	307.58%15.06M
Receivables	249.95%13.07M	249.95%13.07M	229.07%9.78M	42.42%4.89M	2.12%4.49M	56.04%3.73M	56.04%3.73M	29.44%2.97M	24.35%3.43M	110.54%4.39M
-Accounts receivable	265.09%11.8M	265.09%11.8M	243.17%8.49M	68.07%4.15M	28.66%3.79M	62.04%3.23M	62.04%3.23M	32.87%2.47M	8.42%2.47M	109.76%2.95M
-Other receivables	152.68%1.27M	152.68%1.27M	159.04%1.29M	-23.52%735K	-51.83%698K	26.07%503K	26.07%503K	14.75%498K	99.79%961K	112.15%1.45M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Total current assets	34.65%25.33M	34.65%25.33M	-10.51%24.15M	-20.98%19.8M	-5.22%18.44M	41.84%18.82M	41.84%18.82M	168.84%26.98M	254.28%25.06M	209.68%19.45M
Non current assets
Net PPE	368.15%2.94M	368.15%2.94M	349.64%3.13M	-70.94%220K	-31.26%563K	-27.57%628K	-27.57%628K	-24.32%697K	8.61%757K	279.17%819K
-Gross PPE	88.35%3.43M	88.35%3.43M	349.64%3.13M	-70.94%220K	-31.26%563K	0.72%1.82M	0.72%1.82M	-24.32%697K	8.61%757K	279.17%819K
-Accumulated depreciation	59.06%-488K	59.06%-488K	----	----	----	-26.81%-1.19M	-26.81%-1.19M	----	----	----
Goodwill and other intangible assets	25.42%6.18M	25.42%6.18M	-4.78%4.82M	-10.38%4.66M	-10.26%4.8M	-10.45%4.93M	-10.45%4.93M	-10.61%5.06M	-13.61%5.2M	-64.54%5.34M
-Goodwill	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	-60.51%4.12M
-Other intangible assets	154.50%2.06M	154.50%2.06M	-25.58%704K	-49.91%542K	-44.73%677K	-41.49%811K	-41.49%811K	-38.85%946K	-43.08%1.08M	-73.59%1.23M
Investments and advances	2.82%10.09M	2.82%10.09M	--10.09M	--9.96M	--9.9M	--9.81M	--9.81M	----	----	----
Non current deferred assets	105.21%866K	105.21%866K	136.58%802K	131.21%689K	103.69%497K	133.15%422K	133.15%422K	67.82%339K	--298K	--244K
Non current prepaid assets	222.58%400K	222.58%400K	-76.70%24K	-77.45%23K	14.42%119K	19.23%124K	19.23%124K	4.04%103K	-14.29%102K	300.00%104K
Other non current assets	0.00%82K	0.00%82K	403.53%428K	348.94%422K	-28.57%85K	-43.45%82K	-43.45%82K	-50.00%85K	-57.66%94K	-56.25%119K
Total non current assets	28.52%20.56M	28.52%20.56M	206.87%19.3M	147.61%15.97M	140.67%15.95M	135.20%16M	135.20%16M	-10.90%6.29M	-8.59%6.45M	-57.46%6.63M
Total assets	31.83%45.89M	31.83%45.89M	30.57%43.44M	13.54%35.78M	31.86%34.39M	73.48%34.81M	73.48%34.81M	94.64%33.27M	122.99%31.51M	19.30%26.08M
Liabilities
Current liabilities
Payables	70.12%427K	70.12%427K	41.54%5.88M	-11.41%3.21M	-8.18%3.19M	-31.98%251K	-31.98%251K	67.73%4.15M	10.78%3.63M	-15.52%3.47M
-accounts payable	70.12%427K	70.12%427K	28.93%566K	-9.12%518K	-10.34%373K	-31.98%251K	-31.98%251K	-11.85%439K	-40.81%570K	-63.57%416K
-Other payable	----	----	43.03%5.31M	-11.84%2.7M	-7.89%2.82M	----	----	87.77%3.71M	32.27%3.06M	2.96%3.06M
Current accrued expenses	582.15%4.13M	582.15%4.13M	----	----	----	69.94%605K	69.94%605K	----	----	----
Current debt and capital lease obligation	-46.65%692K	-46.65%692K	-27.62%878K	-6.05%870K	84.82%1.33M	96.52%1.3M	96.52%1.3M	47.93%1.21M	-60.17%926K	-67.69%718K
-Current debt	----	----	-83.86%138K	22.34%690K	173.37%965K	223.45%938K	223.45%938K	82.30%855K	-73.12%564K	-83.09%353K
-Current capital lease obligation	92.76%692K	92.76%692K	106.70%740K	-50.28%180K	-0.82%362K	-2.97%359K	-2.97%359K	1.99%358K	59.47%362K	172.39%365K
Current deferred liabilities	-24.71%2.56M	-24.71%2.56M	48.15%3.4M	10.55%2.53M	-24.05%2.07M	71.26%3.4M	71.26%3.4M	48.41%2.29M	77.27%2.29M	122.15%2.73M
Other current liabilities	----	----	----	-99.50%17K	-99.89%1K	35.78%148K	35.78%148K	11,100.00%224K	170,350.00%3.41M	47,500.00%952K
Current liabilities	40.57%11.48M	40.57%11.48M	28.80%10.15M	-35.33%6.63M	-16.29%6.59M	46.89%8.17M	46.89%8.17M	62.77%7.88M	48.72%10.25M	4.07%7.87M
Non current liabilities
Long term debt and capital lease obligation	564.51%1.95M	564.51%1.95M	430.19%2.2M	-97.25%23K	-83.87%186K	-77.89%293K	-77.89%293K	-68.30%414K	-20.44%837K	8.47%1.15M
-Long term debt	----	----	----	----	----	-96.01%32K	-96.01%32K	-88.81%82K	-38.49%398K	-34.50%691K
-Long term capital lease obligation	645.98%1.95M	645.98%1.95M	561.14%2.2M	-94.76%23K	-59.74%186K	-50.10%261K	-50.10%261K	-42.06%332K	8.40%439K	5,675.00%462K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	--375K	--375K	----	----	----	----	----	----	----	----
Total non current liabilities	692.49%2.32M	692.49%2.32M	430.19%2.2M	-97.25%23K	-83.87%186K	-77.89%293K	-77.89%293K	-68.30%414K	-24.93%837K	-15.72%1.15M
Total liabilities	63.14%13.8M	63.14%13.8M	48.82%12.35M	-40.01%6.65M	-24.93%6.77M	22.88%8.46M	22.88%8.46M	34.93%8.3M	38.46%11.09M	1.04%9.02M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.00%-95.59M	1.00%-95.59M	1.23%-95.81M	5.32%-95.86M	4.71%-96.15M	5.65%-96.55M	5.65%-96.55M	6.74%-97M	3.76%-101.24M	-3.48%-100.89M
Paid-in capital	2.59%114.79M	2.59%114.79M	2.26%114.13M	3.79%113.09M	7.65%112.06M	11.25%111.89M	11.25%111.89M	11.75%111.61M	13.79%108.96M	9.40%104.1M
Gains losses not affecting retained earnings	17.04%12.89M	17.04%12.89M	23.24%12.77M	-6.41%11.89M	-15.52%11.71M	-26.28%11.01M	-26.28%11.01M	-31.26%10.36M	-18.39%12.71M	-9.33%13.86M
Total stockholders'equity	21.78%32.09M	21.78%32.09M	24.51%31.09M	42.60%29.13M	61.89%27.62M	99.92%26.35M	99.92%26.35M	128.18%24.97M	233.51%20.42M	31.90%17.06M
Total equity	21.78%32.09M	21.78%32.09M	24.51%31.09M	42.60%29.13M	61.89%27.62M	99.92%26.35M	99.92%26.35M	128.18%24.97M	233.51%20.42M	31.90%17.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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