Allot Ltd. (ALLT)

5.83

-0.18 (-3.00%)

At close: Apr 28, 2025, 3:59 PM

5.83

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Allot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	23.6M	18.19M	30.54M	29.49M	16.93M	20.81M	17.52M	17.43M	16.34M	15.72M	20.37M	22.84M	15.34M	24.33M	23.46M	20.01M	23.33M	19.68M	20.14M	24.82M
Short-Term Investments	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	74.4M	87.29M	55.04M	48.64M	66.57M	72.61M	83.31M	83.27M	86.83M	88.28M	84.98M	81.63M	94.24M	85.59M	87.8M	91.68M	90.33M	91.17M	96.25M	95.69M
Long-Term Investments	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	649K	403K	390K	341K	387K	369K	357K	341K	345K	332K	298K	303K	302K	290K	287K	271K	252K	249K	258K	252K
Other Long-Term Assets	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	2.98M	1.1M	1.21M	1.21M	11.43M	1.02M	1.13M	790K	857K	683K	742K	347K	1.1M	528K	570K	828K	1.14M	1.97M	2.34M	2.74M
Receivables	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	20.68M	18.95M	21.52M	23.14M	29.01M	20.97M	21.86M	28.69M	26.09M	26.45M	24.63M	21.99M	22.74M	22.65M	24.37M	22.9M	24.16M	26.95M	23.33M	22.93M
Inventory	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	12.59M	15.54M	17.27M	15.15M	10.67M	9.24M	10.69M	13.26M	11.35M	11.95M	8.01M	8.17M	7.9M	9.11M	10.08M	8M	7.24M	8.64M	10.31M	9.79M
Other Current Assets	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	8.58M	8.52M	31.28M	39.74M	25.32M	26.2M	5.06M	6M	2.1M	4.47M	3.35M	4.62M	1.66M	4.43M	n/a	4.89M	1.78M	n/a	4.52M	4.69M
Total Current Assets	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	146.68M	148.48M	155.65M	156.17M	153.29M	149.84M	138.43M	148.64M	144.72M	146.88M	141.34M	139.24M	143.29M	146.12M	149.63M	147.47M	148.8M	150.66M	154.56M	157.93M
Property-Plant & Equipment	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	16.45M	16.19M	15.89M	14.5M	14.5M	14.4M	13.51M	13.5M	6.25M	5.42M	5.48M	5.2M	5M	4.87M	5.08M	4.67M	4.39M	4.59M	4.71M	4.92M
Goodwill & Intangibles	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	34.43M	34.58M	34.73M	34.88M	35.04M	35.38M	35.8M	36.22M	37.39M	37.8M	38.21M	38.62M	34.49M	34.86M	35.23M	35.6M	35.97M	36.47M	36.93M	37.3M
Total Long-Term Assets	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	54.92M	52.62M	52.63M	51.36M	61.88M	51.72M	51.27M	51.17M	45.13M	44.55M	44.99M	44.75M	41.23M	40.62M	41.3M	41.57M	42.01M	43.59M	44.61M	45.64M
Total Assets	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	201.6M	201.09M	208.28M	207.53M	215.17M	201.55M	189.7M	199.81M	189.84M	191.42M	186.33M	183.99M	184.53M	186.73M	190.93M	189.04M	190.81M	194.25M	199.17M	203.57M
Account Payables	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	2.09M	10.9M	7.48M	13.94M	11.68M	7.29M	6.6M	10.37M	7.81M	12.18M	6.36M	6.47M	5.86M	6.47M	9.41M	5.12M	3.27M	2.97M	4.2M	6.16M
Deferred Revenue	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	26.66M	22.83M	31.39M	29.92M	36.36M	31.61M	15.27M	13.3M	13.86M	12.28M	11.83M	11.03M	11.37M	12.12M	10.68M	10.83M	11.13M	13.08M	14.08M	13.1M
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	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	n/a	n/a
Other Current Liabilities	34.46M	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	31.18M	22.92M	22.61M	19.89M	39.63M	16.85M	21.47M	23.8M	20.85M	19.44M	19.48M	15.58M	17.11M	12.25M	11.48M	11.14M	12.04M	12.57M	12.7M	13.86M
Total Current Liabilities	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	58.86M	59.82M	64.58M	66.7M	73.44M	58.5M	45.83M	49.93M	42.72M	43.9M	37.66M	33.08M	31.5M	30.83M	31.57M	27.09M	24.95M	28.63M	30.98M	33.13M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	-768K	-737K	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	8.08M	944K	929K	1.02M	1.08M	1.01M	1M	990K	940K	871K	866K	892K	884K	965K	944K	901K	969K	846K	797K	749K	794K	773K	590K	5.76M	6.97M	6.05M	6M	6.3M	9.89M	9.44M	8.66M	8.29M	8.69M	9.22M	9.75M	4.95M
Total Long-Term Liabilities	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	12.59M	12.23M	12.64M	9.56M	9.88M	9.64M	9.54M	15.18M	11.22M	10.45M	10.39M	10.53M	9.89M	9.44M	8.66M	8.29M	8.69M	9.22M	9.75M	9.61M
Total Liabilities	89.84M	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	71.45M	72.05M	77.22M	76.26M	83.32M	68.14M	55.37M	65.12M	53.94M	54.35M	48.05M	43.61M	41.4M	40.27M	40.23M	35.38M	33.64M	37.85M	40.73M	42.73M
Total Debt	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	4.65M	5.17M	6.18M	5.69M	6.97M	6.57M	6.51M	6.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	49.8M	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	896K	n/a	n/a	n/a	871K	n/a	n/a	n/a	853K	n/a	n/a	n/a	851K	n/a	n/a	n/a	843K	n/a	n/a	n/a
Retained Earnings	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	-149.96M	n/a	n/a	n/a	-140.61M	n/a	n/a	n/a	-131.95M	n/a	n/a	n/a	-122.25M	n/a	n/a	n/a	-104.17M	n/a	n/a	n/a
Comprehensive Income	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	146K	n/a	n/a	n/a	-525K	n/a	n/a	n/a	-767K	n/a	n/a	n/a	36K	n/a	n/a	n/a	-149K	n/a	n/a	n/a
Shareholders Equity	49.8M	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	130.15M	129.04M	131.06M	131.27M	131.85M	133.42M	134.33M	134.69M	135.9M	137.07M	138.28M	140.38M	143.13M	146.46M	150.7M	153.66M	157.3M	156.41M	158.44M	160.84M
Total Investments	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	74.4M	87.29M	55.04M	48.64M	66.57M	72.61M	83.31M	83.27M	86.83M	88.28M	84.98M	81.63M	94.24M	85.59M	87.8M	91.68M	90.33M	91.17M	96.25M	95.69M