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Allot Ltd. (ALLT)

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5.53

-0.18 (-3.15%)

At close: Apr 01, 2025, 3:59 PM

5.50

-0.46%

After-hours: Apr 01, 2025, 07:58 PM EDT

Allot Ltd. Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	16.14M	14.19M	12.29M	11.72M	23.6M
Short-Term Investments	41.72M	38.85M	73.06M	72.25M	74.4M
Long-Term Investments	n/a	158K	4.93M	6.86M	649K
Other Long-Term Assets	2.89M	1.1M	6.17M	-3.33M	2.98M
Receivables	16.48M	16.58M	47.41M	33.78M	20.68M
Inventory	8.61M	11.87M	13.26M	11.09M	12.59M
Other Current Assets	7.22M	2.38M	4.4M	5.79M	8.58M
Total Current Assets	90.18M	89.91M	151.82M	135.86M	146.68M
Property-Plant & Equipment	14.43M	14.25M	19.62M	23.51M	16.45M
Goodwill & Intangibles	32.14M	32.75M	35.34M	35.14M	34.43M
Total Long-Term Assets	49.47M	48.25M	61.14M	67.56M	54.92M
Total Assets	139.64M	138.16M	212.95M	203.41M	201.6M
Account Payables	946K	969K	11.66M	3.94M	2.09M
Deferred Revenue	n/a	15.74M	20.82M	22.14M	26.66M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	34.47M	8.68M	23.24M	23.75M	31.18M
Total Current Liabilities	35.97M	39.41M	60.6M	55.11M	58.86M
Long-Term Debt	39.97M	39.77M	39.58M	n/a	n/a
Other Long-Term Liabilities	8.08M	1.08M	940K	884K	969K
Total Long-Term Liabilities	53.86M	48.99M	50.38M	22.29M	12.59M
Total Liabilities	89.84M	88.4M	110.98M	77.41M	71.45M
Total Debt	46.34M	41.93M	44.7M	8.25M	4.65M
Common Stock	49.8M	981K	954K	929K	896K
Retained Earnings	n/a	-259.83M	-197.03M	-165M	-149.96M
Comprehensive Income	n/a	483K	-1.25M	271K	146K
Shareholders Equity	49.8M	49.76M	101.97M	126.01M	130.15M
Total Investments	41.72M	39.01M	73.06M	72.25M	74.4M