Price Alert

Allot Ltd. (ALLT)

NASDAQ: ALLT · Real-Time Price · USD

7.20

-0.03 (-0.41%)

At close: Aug 15, 2025, 3:59 PM

7.20

0.07%

After-hours: Aug 15, 2025, 07:32 PM EDT

Allot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	10.06M	16.14M	28.23M	17.07M	23.9M	15.92M	21.51M	15.47M	14.61M	12.29M	8.59M	15.46M	20.88M	11.72M	5.66M	10.61M	7.15M
Short-Term Investments	50.07M	41.72M	25.78M	36.11M	28.66M	38.85M	37.82M	49.13M	61.67M	73.06M	88.38M	91.22M	94.66M	72.25M	91.74M	90.73M	94.17M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	158K	2.99M	4.77M	5M	4.93M	7.22M	6.21M	6.36M	6.86M	689K	684K	653K
Other Long-Term Assets	1.32M	2.89M	2.15M	1.43M	1.48M	184K	4.55M	6.19M	6.59M	6.17M	8.64M	7.78M	8M	-3.33M	1.5M	1.6M	1.48M
Receivables	25.22M	17.76M	24.08M	17.81M	15.02M	16.58M	21.62M	29.45M	39.61M	47.41M	34.69M	36.29M	32.05M	33.78M	31.22M	30.94M	27.83M
Inventory	8.19M	8.61M	10.05M	9.61M	11.71M	11.87M	14.04M	18.36M	16.71M	13.26M	12.68M	12.26M	12.85M	11.09M	8.9M	9.3M	13.54M
Other Current Assets	584K	1.49M	481K	7.12M	8.18M	4.1M	8.18M	8.3M	8.27M	4.4M	8.69M	9.73M	10.12M	5.79M	10.34M	12.94M	13.09M
Total Current Assets	94.13M	90.18M	88.61M	86.53M	86.28M	89.91M	103.17M	120.7M	140.88M	151.82M	153.02M	164.95M	170.56M	135.86M	147.86M	154.51M	155.78M
Property-Plant & Equipment	12.92M	14.43M	16.4M	12.09M	12.91M	14.25M	15.59M	16.09M	17.85M	19.62M	21.38M	21.94M	22.88M	23.51M	15.9M	16.37M	16.28M
Goodwill & Intangibles	31.99M	32.14M	32.29M	32.44M	32.6M	32.75M	34.51M	34.79M	35.07M	35.34M	34.43M	34.67M	34.9M	35.14M	35.37M	35.61M	35.84M
Total Long-Term Assets	46.22M	49.47M	50.84M	45.96M	46.98M	48.25M	54.66M	57.06M	59.51M	61.14M	64.46M	64.39M	65.78M	67.56M	53.72M	54.51M	54.6M
Total Assets	140.34M	139.64M	139.45M	132.49M	133.26M	138.16M	157.83M	177.76M	200.39M	212.95M	217.48M	229.34M	236.34M	203.41M	201.58M	209.02M	210.37M
Account Payables	1.02M	946K	3.12M	985K	709K	969K	3.83M	9.46M	12.4M	11.66M	6.05M	3M	4.44M	3.94M	1.39M	1.56M	1.22M
Deferred Revenue	20.01M	n/a	13.89M	15.56M	15.17M	15.74M	17.17M	20.43M	18.98M	20.82M	25.55M	26.77M	24.25M	22.14M	28.91M	32.85M	30.19M
Short-Term Debt	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 Current Liabilities	n/a	26.25M	n/a	18.13M	18.07M	8.68M	20.33M	21.17M	23.39M	23.24M	26.5M	26.07M	23.88M	23.75M	21.89M	56.42M	25.2M
Total Current Liabilities	37.88M	35.97M	38.15M	36.08M	35.45M	39.41M	43.33M	53.16M	57.13M	60.6M	60.61M	58.56M	55.67M	55.11M	53.85M	59.55M	59.22M
Long-Term Debt	40M	39.97M	39.92M	39.87M	39.82M	39.77M	39.72M	39.67M	39.62M	39.58M	39.52M	39.48M	39.43M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	934K	8.08M	944K	929K	1.02M	1.08M	1.01M	1M	990K	940K	871K	866K	892K	884K	965K	944K	901K
Total Long-Term Liabilities	52.47M	53.86M	53.39M	49.66M	49.57M	48.99M	49.34M	48.53M	49.23M	50.38M	52.39M	56.37M	59.27M	22.29M	20.68M	22.02M	23.15M
Total Liabilities	90.34M	89.83M	91.54M	85.75M	85.02M	88.4M	92.67M	101.7M	106.36M	110.98M	113M	114.94M	114.94M	77.41M	74.53M	81.57M	82.37M
Total Debt	46.16M	46.34M	46.77M	41.41M	41.52M	41.93M	42.37M	43.25M	43.64M	44.7M	44.65M	45.78M	46.81M	8.25M	2.52M	2.45M	3.64M
Common Stock	n/a	1.01M	n/a	n/a	n/a	981K	n/a	n/a	n/a	954K	n/a	n/a	n/a	929K	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	-259.83M	n/a	n/a	n/a	-197.03M	n/a	n/a	n/a	-165M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	483K	n/a	n/a	n/a	-1.25M	n/a	n/a	n/a	271K	n/a	n/a	n/a
Shareholders Equity	50M	49.81M	47.92M	46.74M	48.24M	49.76M	65.16M	76.07M	94.03M	101.97M	104.48M	114.41M	121.41M	126.01M	127.05M	127.45M	128M
Total Investments	50.07M	41.72M	25.78M	36.11M	28.66M	39.01M	37.82M	49.13M	61.67M	73.06M	88.38M	91.22M	94.66M	72.25M	91.74M	90.73M	94.17M