Allot Ltd. (ALLT)

5.84

-0.17 (-2.83%)

At close: Apr 28, 2025, 2:59 PM

Allot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.14M	14.19M	12.29M	11.72M	23.6M	16.93M	16.34M	15.34M	23.33M
Short-Term Investments	41.72M	38.85M	73.06M	72.25M	74.4M	66.57M	86.83M	94.24M	90.33M
Long-Term Investments	n/a	158K	4.93M	6.86M	649K	387K	345K	302K	252K
Other Long-Term Assets	2.89M	1.1M	6.17M	-3.33M	2.98M	11.43M	857K	1.1M	1.14M
Receivables	17.76M	16.58M	47.41M	33.78M	20.68M	29.01M	26.09M	22.74M	25.95M
Inventory	8.61M	11.87M	13.26M	11.09M	12.59M	10.67M	11.35M	7.9M	7.24M
Other Current Assets	1.49M	2.38M	4.4M	5.79M	8.58M	25.32M	2.1M	1.66M	1.78M
Total Current Assets	90.18M	89.91M	151.82M	135.86M	146.68M	153.29M	144.72M	143.29M	148.8M
Property-Plant & Equipment	14.43M	14.25M	19.62M	23.51M	16.45M	14.5M	6.25M	5M	4.39M
Goodwill & Intangibles	32.14M	32.75M	35.34M	35.14M	34.43M	35.04M	37.39M	34.49M	35.97M
Total Long-Term Assets	49.47M	48.25M	61.14M	67.56M	54.92M	61.88M	45.13M	41.23M	42.01M
Total Assets	139.64M	138.16M	212.95M	203.41M	201.6M	215.17M	189.84M	184.53M	190.81M
Account Payables	946K	969K	11.66M	3.94M	2.09M	11.68M	7.81M	5.86M	3.27M
Deferred Revenue	n/a	15.74M	20.82M	22.14M	26.66M	36.36M	13.86M	11.37M	11.13M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	34.46M	8.68M	23.24M	23.75M	31.18M	39.63M	20.85M	17.11M	14.29M
Total Current Liabilities	35.97M	39.41M	60.6M	55.11M	58.86M	73.44M	42.72M	31.5M	24.95M
Long-Term Debt	39.97M	39.77M	39.58M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.08M	1.08M	940K	884K	969K	794K	6.97M	6.01M	5.09M
Total Long-Term Liabilities	53.86M	48.99M	50.38M	22.29M	12.59M	9.88M	11.22M	9.89M	8.69M
Total Liabilities	89.83M	88.4M	110.98M	77.41M	71.45M	83.32M	53.94M	41.4M	33.64M
Total Debt	46.34M	41.93M	44.7M	8.25M	4.65M	6.97M	n/a	n/a	n/a
Common Stock	49.8M	981K	954K	929K	896K	871K	853K	851K	843K
Retained Earnings	n/a	-259.83M	-197.03M	-165M	-149.96M	-140.61M	-131.95M	-122.25M	-104.17M
Comprehensive Income	n/a	483K	-1.25M	271K	146K	-525K	-767K	36K	-149K
Shareholders Equity	49.81M	49.76M	101.97M	126.01M	130.15M	131.85M	135.9M	143.13M	157.3M
Total Investments	41.72M	39.01M	73.06M	72.25M	74.4M	66.57M	86.83M	94.24M	90.33M