US Stock MarketDetailed Quotes

ALAR Alarum Technologies

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12.156
-0.564-4.43%

Trading Dec 3 15:13 ET

83.79MMarket Cap9.35P/E (TTM)

Alarum Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

210.18%24.01M

467.16%21.63M

307.58%15.06M

230.46%10.87M

100.28%7.74M

-5.62%3.81M

-48.45%3.7M

-66.13%3.29M

-Cash and cash equivalents

210.18%24.01M

467.16%21.63M

307.58%15.06M

230.46%10.87M

100.28%7.74M

-5.62%3.81M

-19.59%3.7M

-14.05%3.29M

-Short-term investments

----

--0

----

Receivables

29.44%2.97M

24.35%3.43M

110.54%4.39M

-6.16%2.39M

40.60%2.3M

19.64%2.76M

9.61%2.09M

15.44%2.55M

-Accounts receivable

32.87%2.47M

8.42%2.47M

109.76%2.95M

11.40%1.99M

69.89%1.86M

22.72%2.28M

15.18%1.4M

19.65%1.79M

-Other receivables

14.75%498K

99.79%961K

112.15%1.45M

-47.50%399K

-19.18%434K

6.89%481K

-0.29%683K

6.59%760K

Restricted cash

----

--0

-10.71%500K

669.23%500K

--560K

Total current assets

168.84%26.98M

254.28%25.06M

209.68%19.45M

107.27%13.27M

65.71%10.04M

2.40%7.07M

-31.25%6.28M

-46.33%6.4M

Non current assets

Net PPE

-24.32%697K

8.61%757K

279.17%819K

207.45%867K

141.10%921K

51.52%697K

-60.29%216K

-50.53%282K

-Gross PPE

-24.32%697K

8.61%757K

279.17%819K

74.59%1.81M

141.10%921K

51.52%697K

-60.29%216K

-35.23%1.04M

-Accumulated depreciation

----

-24.83%-940K

----

26.75%-753K

Goodwill and other intangible assets

-10.61%5.06M

-13.61%5.2M

-64.54%5.34M

-64.06%5.5M

-64.98%5.67M

-63.75%6.02M

-14.36%15.07M

-14.98%15.31M

-Goodwill

0.00%4.12M

-60.51%4.12M

-5.17%10.43M

-Other intangible assets

-38.85%946K

-43.08%1.08M

-73.59%1.23M

-71.62%1.39M

-73.09%1.55M

-69.22%1.9M

-29.67%4.64M

-30.36%4.88M

Non current deferred assets

67.82%339K

--298K

--244K

--181K

--202K

----

--0

Non current prepaid assets

4.04%103K

-14.29%102K

300.00%104K

395.24%104K

35.62%99K

83.08%119K

-60.61%26K

-67.69%21K

Other non current assets

-50.00%85K

-57.66%94K

-56.25%119K

-59.15%145K

-53.93%170K

48.00%222K

90.21%272K

322.62%355K

Total non current assets

-10.90%6.29M

-8.59%6.45M

-57.46%6.63M

-57.42%6.8M

-58.49%7.06M

-59.16%7.06M

-15.07%15.58M

-14.73%15.97M

Total assets

94.64%33.27M

122.99%31.51M

19.30%26.08M

-10.30%20.07M

-25.87%17.09M

-41.58%14.13M

-20.45%21.86M

-27.02%22.37M

Liabilities

Current liabilities

Payables

67.73%4.15M

10.78%3.63M

-15.52%3.47M

-82.97%369K

-40.78%2.48M

-29.45%3.28M

-11.59%4.11M

74.20%2.17M

-accounts payable

-11.85%439K

-40.81%570K

-63.57%416K

-82.97%369K

-77.67%498K

-63.50%963K

-30.45%1.14M

77.77%2.17M

-Other payable

87.77%3.71M

32.27%3.06M

2.96%3.06M

----

1.38%1.98M

15.37%2.31M

-1.30%2.97M

----

Current accrued expenses

----

-37.65%356K

----

-61.13%571K

Current debt and capital lease obligation

47.93%1.21M

-60.17%926K

-67.69%718K

-72.81%660K

-41.34%820K

237.94%2.33M

536.68%2.22M

564.93%2.43M

-Current debt

82.30%855K

-73.12%564K

-83.09%353K

-86.95%290K

-58.90%469K

424.50%2.1M

--2.09M

--2.22M

-Current capital lease obligation

1.99%358K

59.47%362K

172.39%365K

81.37%370K

36.58%351K

-21.18%227K

-61.60%134K

-44.11%204K

Current deferred liabilities

48.41%2.29M

77.27%2.29M

122.15%2.73M

69.49%1.98M

165.46%1.55M

141.84%1.29M

111.36%1.23M

127.63%1.17M

Other current liabilities

11,100.00%224K

170,350.00%3.41M

47,500.00%952K

319.23%109K

-98.76%2K

-99.07%2K

-99.65%2K

-94.67%26K

Current liabilities

62.77%7.88M

48.72%10.25M

4.07%7.87M

-31.70%5.56M

-23.39%4.84M

13.36%6.89M

22.84%7.56M

50.05%8.14M

Non current liabilities

Long term debt and capital lease obligation

-68.30%414K

-20.44%837K

8.47%1.15M

114.05%1.33M

245.50%1.31M

1,095.45%1.05M

568.55%1.06M

214.21%619K

-Long term debt

-88.81%82K

-38.49%398K

-34.50%691K

32.34%802K

114.33%733K

--647K

--1.06M

--606K

-Long term capital lease obligation

-42.06%332K

8.40%439K

5,675.00%462K

3,923.08%523K

1,491.67%573K

360.23%405K

-94.97%8K

-93.40%13K

Non current deferred liabilities

----

--0

-87.35%63K

-47.23%305K

-54.60%301K

Total non current liabilities

-68.30%414K

-24.93%837K

-15.72%1.15M

44.02%1.33M

30.60%1.31M

40.78%1.12M

46.94%1.37M

-11.71%920K

Total liabilities

34.93%8.3M

38.46%11.09M

1.04%9.02M

-24.01%6.89M

-16.02%6.15M

16.52%8.01M

26.01%8.93M

40.10%9.06M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

6.74%-97M

3.76%-101.24M

-3.48%-100.89M

-5.71%-102.33M

-10.75%-104.01M

-14.92%-105.2M

-10.31%-97.5M

-15.72%-96.81M

Paid-in capital

11.75%111.61M

13.79%108.96M

9.40%104.1M

5.78%100.58M

5.25%99.88M

3.50%95.75M

3.47%95.15M

4.35%95.08M

Gains losses not affecting retained earnings

-31.26%10.36M

-18.39%12.71M

-9.33%13.86M

-0.69%14.94M

2.19%15.08M

-4.72%15.57M

-9.18%15.28M

-10.10%15.04M

Total stockholders'equity

128.18%24.97M

233.51%20.42M

31.90%17.06M

-0.98%13.18M

-30.45%10.95M

-64.63%6.12M

-36.59%12.93M

-44.97%13.31M

Total equity

128.18%24.97M

233.51%20.42M

31.90%17.06M

-0.98%13.18M

-30.45%10.95M

-64.63%6.12M

-36.59%12.93M

-44.97%13.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	210.18%24.01M	467.16%21.63M	307.58%15.06M	230.46%10.87M	230.46%10.87M	100.28%7.74M	-5.62%3.81M	-48.45%3.7M	-66.13%3.29M	-66.13%3.29M
-Cash and cash equivalents	210.18%24.01M	467.16%21.63M	307.58%15.06M	230.46%10.87M	230.46%10.87M	100.28%7.74M	-5.62%3.81M	-19.59%3.7M	-14.05%3.29M	-14.05%3.29M
-Short-term investments	----	----	----	----	----	----	----	--0	----	----
Receivables	29.44%2.97M	24.35%3.43M	110.54%4.39M	-6.16%2.39M	-6.16%2.39M	40.60%2.3M	19.64%2.76M	9.61%2.09M	15.44%2.55M	15.44%2.55M
-Accounts receivable	32.87%2.47M	8.42%2.47M	109.76%2.95M	11.40%1.99M	11.40%1.99M	69.89%1.86M	22.72%2.28M	15.18%1.4M	19.65%1.79M	19.65%1.79M
-Other receivables	14.75%498K	99.79%961K	112.15%1.45M	-47.50%399K	-47.50%399K	-19.18%434K	6.89%481K	-0.29%683K	6.59%760K	6.59%760K
Restricted cash	----	--0	--0	--0	--0	--0	-10.71%500K	669.23%500K	--560K	--560K
Total current assets	168.84%26.98M	254.28%25.06M	209.68%19.45M	107.27%13.27M	107.27%13.27M	65.71%10.04M	2.40%7.07M	-31.25%6.28M	-46.33%6.4M	-46.33%6.4M
Non current assets
Net PPE	-24.32%697K	8.61%757K	279.17%819K	207.45%867K	207.45%867K	141.10%921K	51.52%697K	-60.29%216K	-50.53%282K	-50.53%282K
-Gross PPE	-24.32%697K	8.61%757K	279.17%819K	74.59%1.81M	74.59%1.81M	141.10%921K	51.52%697K	-60.29%216K	-35.23%1.04M	-35.23%1.04M
-Accumulated depreciation	----	----	----	-24.83%-940K	-24.83%-940K	----	----	----	26.75%-753K	26.75%-753K
Goodwill and other intangible assets	-10.61%5.06M	-13.61%5.2M	-64.54%5.34M	-64.06%5.5M	-64.06%5.5M	-64.98%5.67M	-63.75%6.02M	-14.36%15.07M	-14.98%15.31M	-14.98%15.31M
-Goodwill	0.00%4.12M	0.00%4.12M	-60.51%4.12M	-60.51%4.12M	-60.51%4.12M	-60.51%4.12M	-60.51%4.12M	-5.17%10.43M	-5.17%10.43M	-5.17%10.43M
-Other intangible assets	-38.85%946K	-43.08%1.08M	-73.59%1.23M	-71.62%1.39M	-71.62%1.39M	-73.09%1.55M	-69.22%1.9M	-29.67%4.64M	-30.36%4.88M	-30.36%4.88M
Non current deferred assets	67.82%339K	--298K	--244K	--181K	--181K	--202K	----	----	--0	--0
Non current prepaid assets	4.04%103K	-14.29%102K	300.00%104K	395.24%104K	395.24%104K	35.62%99K	83.08%119K	-60.61%26K	-67.69%21K	-67.69%21K
Other non current assets	-50.00%85K	-57.66%94K	-56.25%119K	-59.15%145K	-59.15%145K	-53.93%170K	48.00%222K	90.21%272K	322.62%355K	322.62%355K
Total non current assets	-10.90%6.29M	-8.59%6.45M	-57.46%6.63M	-57.42%6.8M	-57.42%6.8M	-58.49%7.06M	-59.16%7.06M	-15.07%15.58M	-14.73%15.97M	-14.73%15.97M
Total assets	94.64%33.27M	122.99%31.51M	19.30%26.08M	-10.30%20.07M	-10.30%20.07M	-25.87%17.09M	-41.58%14.13M	-20.45%21.86M	-27.02%22.37M	-27.02%22.37M
Liabilities
Current liabilities
Payables	67.73%4.15M	10.78%3.63M	-15.52%3.47M	-82.97%369K	-82.97%369K	-40.78%2.48M	-29.45%3.28M	-11.59%4.11M	74.20%2.17M	74.20%2.17M
-accounts payable	-11.85%439K	-40.81%570K	-63.57%416K	-82.97%369K	-82.97%369K	-77.67%498K	-63.50%963K	-30.45%1.14M	77.77%2.17M	77.77%2.17M
-Other payable	87.77%3.71M	32.27%3.06M	2.96%3.06M	----	----	1.38%1.98M	15.37%2.31M	-1.30%2.97M	----	----
Current accrued expenses	----	----	----	-37.65%356K	-37.65%356K	----	----	----	-61.13%571K	-61.13%571K
Current debt and capital lease obligation	47.93%1.21M	-60.17%926K	-67.69%718K	-72.81%660K	-72.81%660K	-41.34%820K	237.94%2.33M	536.68%2.22M	564.93%2.43M	564.93%2.43M
-Current debt	82.30%855K	-73.12%564K	-83.09%353K	-86.95%290K	-86.95%290K	-58.90%469K	424.50%2.1M	--2.09M	--2.22M	--2.22M
-Current capital lease obligation	1.99%358K	59.47%362K	172.39%365K	81.37%370K	81.37%370K	36.58%351K	-21.18%227K	-61.60%134K	-44.11%204K	-44.11%204K
Current deferred liabilities	48.41%2.29M	77.27%2.29M	122.15%2.73M	69.49%1.98M	69.49%1.98M	165.46%1.55M	141.84%1.29M	111.36%1.23M	127.63%1.17M	127.63%1.17M
Other current liabilities	11,100.00%224K	170,350.00%3.41M	47,500.00%952K	319.23%109K	319.23%109K	-98.76%2K	-99.07%2K	-99.65%2K	-94.67%26K	-94.67%26K
Current liabilities	62.77%7.88M	48.72%10.25M	4.07%7.87M	-31.70%5.56M	-31.70%5.56M	-23.39%4.84M	13.36%6.89M	22.84%7.56M	50.05%8.14M	50.05%8.14M
Non current liabilities
Long term debt and capital lease obligation	-68.30%414K	-20.44%837K	8.47%1.15M	114.05%1.33M	114.05%1.33M	245.50%1.31M	1,095.45%1.05M	568.55%1.06M	214.21%619K	214.21%619K
-Long term debt	-88.81%82K	-38.49%398K	-34.50%691K	32.34%802K	32.34%802K	114.33%733K	--647K	--1.06M	--606K	--606K
-Long term capital lease obligation	-42.06%332K	8.40%439K	5,675.00%462K	3,923.08%523K	3,923.08%523K	1,491.67%573K	360.23%405K	-94.97%8K	-93.40%13K	-93.40%13K
Non current deferred liabilities	----	--0	--0	--0	--0	--0	-87.35%63K	-47.23%305K	-54.60%301K	-54.60%301K
Total non current liabilities	-68.30%414K	-24.93%837K	-15.72%1.15M	44.02%1.33M	44.02%1.33M	30.60%1.31M	40.78%1.12M	46.94%1.37M	-11.71%920K	-11.71%920K
Total liabilities	34.93%8.3M	38.46%11.09M	1.04%9.02M	-24.01%6.89M	-24.01%6.89M	-16.02%6.15M	16.52%8.01M	26.01%8.93M	40.10%9.06M	40.10%9.06M
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	6.74%-97M	3.76%-101.24M	-3.48%-100.89M	-5.71%-102.33M	-5.71%-102.33M	-10.75%-104.01M	-14.92%-105.2M	-10.31%-97.5M	-15.72%-96.81M	-15.72%-96.81M
Paid-in capital	11.75%111.61M	13.79%108.96M	9.40%104.1M	5.78%100.58M	5.78%100.58M	5.25%99.88M	3.50%95.75M	3.47%95.15M	4.35%95.08M	4.35%95.08M
Gains losses not affecting retained earnings	-31.26%10.36M	-18.39%12.71M	-9.33%13.86M	-0.69%14.94M	-0.69%14.94M	2.19%15.08M	-4.72%15.57M	-9.18%15.28M	-10.10%15.04M	-10.10%15.04M
Total stockholders'equity	128.18%24.97M	233.51%20.42M	31.90%17.06M	-0.98%13.18M	-0.98%13.18M	-30.45%10.95M	-64.63%6.12M	-36.59%12.93M	-44.97%13.31M	-44.97%13.31M
Total equity	128.18%24.97M	233.51%20.42M	31.90%17.06M	-0.98%13.18M	-0.98%13.18M	-30.45%10.95M	-64.63%6.12M	-36.59%12.93M	-44.97%13.31M	-44.97%13.31M
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 with Explanatory Notes	--

Heat List

Overall

No Data