Allot Ltd.
6.76
-0.12 (-1.74%)
At close: Jan 15, 2025, 12:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02 FY01
Cash & Equivalents 14.19M 12.29M 11.72M 23.60M 16.93M 16.34M 15.34M 23.33M 15.47M 19.18M 42.81M 50.03M 140.68M 42.86M 36.47M 42.15M 28.10M 7.12M 3.68M 4.09M 2.83M 4.95M
Short-Term Investments 38.85M 73.06M 72.25M 74.40M 66.57M 86.83M 94.24M 90.33M 107.62M 113.27M 78.80M 93.03M 18.72M 15.53M 2.32M 1.06M 7.30M 70.42M 3.59M 3.85M n/a n/a
Long-Term Investments 158.00K 4.93M 6.86M 649.00K 387.00K 345.00K 302.00K 252.00K 282.00K 262.00K 254.00K 213.00K 178.00K 162.00K 14.49M 15.32M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.10M 6.17M -3.33M 2.98M 11.43M 857.00K 1.10M 1.14M 2.71M 4.95M 224.00K 239.00K 3.75M 340.00K 3.84M 3.88M 39.42M 9.16M 2.63M 2.41M n/a n/a
Receivables 16.58M 47.41M 33.78M 20.68M 29.01M 26.09M 22.74M 25.95M 23.87M 26.41M 16.91M 24.28M 14.59M 10.74M 7.84M 7.66M 9.92M 7.82M 4.23M 3.91M n/a n/a
Inventory 11.87M 13.26M 11.09M 12.59M 10.67M 11.35M 7.90M 7.24M 10.17M 10.11M 13.80M 9.96M 10.50M 10.83M 5.05M 4.26M 4.79M 3.34M 1.54M 1.43M n/a n/a
Other Current Assets 8.44M 9.04M 9.97M 15.40M 29.71M 4.11M 3.08M 3.88M 4.72M 5.38M 7.65M 80.81M 3.29M 6.02M 5.94M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 89.91M 151.82M 135.86M 146.68M 153.29M 144.72M 143.29M 148.80M 161.85M 171.70M 161.32M 180.07M 187.78M 85.98M 54.00M 54.07M 50.12M 88.69M 13.15M 13.40M 2.83M 4.95M
Property-Plant & Equipment 14.25M 19.62M 23.51M 16.45M 14.50M 6.25M 5.00M 4.39M 5.19M 5.96M 5.87M 6.61M 5.35M 5.19M 5.67M 4.97M 4.62M 2.94M 1.48M 1.21M n/a n/a
Goodwill & Intangibles 32.75M 35.34M 35.14M 34.43M 35.04M 37.39M 34.49M 35.97M 38.11M 28.36M 30.22M 33.14M 3.40M 3.52M 3.64M 4.26M 239.00K 99.00K 123.00K 146.00K n/a n/a
Total Long-Term Assets 48.25M 61.14M 67.56M 54.92M 61.88M 45.13M 41.23M 42.01M 46.79M 41.25M 37.94M 41.72M 9.28M 9.21M 27.64M 28.79M 44.54M 12.49M 4.44M 3.76M n/a n/a
Total Assets 138.16M 212.95M 203.41M 201.60M 215.17M 189.84M 184.53M 190.81M 208.64M 212.95M 199.26M 221.79M 197.06M 95.19M 81.64M 82.86M 94.66M 101.18M 17.59M 17.17M 11.07M 10.43M
Account Payables 969.00K 11.66M 3.94M 2.09M 11.68M 7.81M 5.86M 3.27M 7.11M 6.30M 3.19M 4.81M 2.68M 5.14M 3.14M 2.90M 3.41M 4.42M 2.29M 1.76M n/a n/a
Deferred Revenue 15.74M 20.82M 22.14M 26.66M 36.36M 13.86M 11.37M 11.13M 14.07M 12.70M 12.50M 13.83M 16.69M 10.83M 5.47M 4.47M 3.97M 3.79M 3.25M 2.33M n/a n/a
Short-Term Debt 1.45M 2.54M 2.79M 2.81M 3.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.21M n/a -2.22M n/a n/a
Other Current Liabilities 21.24M 46.40M 48.39M 53.96M 58.62M 31.55M 23.34M 21.25M 27.51M 26.84M 22.59M 29.83M 9.46M 21.00M 13.98M 6.47M 5.51M 6.04M 93.00K 225.00K n/a n/a
Total Current Liabilities 39.41M 60.60M 55.11M 58.86M 73.44M 42.72M 31.50M 24.95M 35.52M 33.53M 26.60M 48.47M 28.84M 26.14M 15.82M 13.84M 12.89M 13.04M 8.88M 6.76M n/a n/a
Long-Term Debt 40.48M 42.15M 5.47M 1.83M 3.82M 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 Long-Term Liabilities 1.08M 940.00K 884.00K 969.00K 794.00K 6.97M 6.01M 5.09M 4.80M 282.00K 282.00K 254.00K 219.00K 191.00K 3.36M 3.54M 3.17M 2.38M 5.83M 4.54M n/a n/a
Total Long-Term Liabilities 48.99M 50.38M 22.29M 12.59M 9.88M 11.22M 9.89M 8.69M 9.72M 4.44M 2.73M 4.20M 5.65M 4.06M 5.41M 5.83M 4.58M 3.96M 2.58M 2.21M n/a n/a
Total Liabilities 88.40M 110.98M 77.41M 71.45M 83.32M 53.94M 41.40M 33.64M 45.24M 37.97M 29.33M 52.67M 34.49M 30.20M 21.23M 19.67M 17.47M 17.00M 11.46M 8.97M 5.65M n/a
Total Debt 41.93M 44.70M 8.25M 4.65M 6.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.00K n/a 116.00K n/a n/a
Common Stock 981.00K 954.00K 929.00K 896.00K 871.00K 853.00K 851.00K 843.00K 837.00K 819.00K 774.00K 761.00K 720.00K 527.00K 492.00K 482.00K 480.00K 456.00K 32.00K 29.00K n/a n/a
Retained Earnings -259.83M -197.03M -165.00M -149.96M -140.61M -131.95M -122.25M -104.17M -96.18M -76.34M -73.84M -67.39M -60.65M -69.46M -63.69M -63.70M -47.21M -37.27M -37.88M -35.51M -29.94M -24.60M
Comprehensive Income 483.00K -1.25M 271.00K 146.00K -525.00K -767.00K 36.00K -149.00K -470.00K -1.62M 366.00K 1.76M -810.00K 434.00K -4.86M 697.00K n/a -70.00K -97.00K -123.00K n/a n/a
Shareholders Equity 49.76M 101.97M 126.01M 130.15M 131.85M 135.90M 143.13M 157.30M 163.41M 174.98M 169.93M 169.12M 162.57M 64.99M 60.41M 63.18M 77.19M 84.19M 6.13M 8.19M 5.42M 4.00M
Total Investments 39.01M 73.06M 72.25M 74.40M 66.57M 86.83M 94.24M 90.33M 107.62M 113.27M 78.80M 93.03M 41.76M 15.69M 15.75M 16.38M 7.30M 70.42M 3.59M 3.85M n/a n/a

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