Allot Ltd.
(ALLT)
undefined
undefined%
At close: undefined
5.46
3.51%
After-hours Dec 13, 2024, 04:29 PM EST
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 | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| Short-Term Debt | 1.45M | 2.54M | 2.79M | 2.81M | 3.15M | - | - | - | - | - | - | - | - | - | - | - | - | 1.21M | - | -2.22M | - | - |
| 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 | - | - |
| 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 | - | - |
| Long-Term Debt | 40.48M | 42.15M | 5.47M | 1.83M | 3.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - |
| Total Debt | 41.93M | 44.70M | 8.25M | 4.65M | 6.97M | - | - | - | - | - | - | - | - | - | - | - | - | 6.00K | - | 116.00K | - | - |
| 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 | - | - |
| 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 | -4.87M | -70.00K | -97.00K | -123.00K | - | - |
| Shareholders Equity | 49.76M | 101.97M | 126.01M | 130.15M | 131.85M | 135.90M | 143.13M | 157.17M | 163.41M | 174.98M | 169.93M | 169.12M | 162.57M | 64.99M | 60.41M | 63.19M | 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 | - | - |