Allot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.23	16.14	14.19	12.3	11.72	23.6
Short-Term Investments	55.63	41.72	38.85	73.06	72.25	74.4
Cash & Short-Term Investments	79.86	57.86	53.05	85.35	83.97	98
Cash Growth	47.88%	9.08%	-37.85%	1.65%	-14.32%	17.37%
Accounts Receivable	20.81	16.48	14.83	44.17	30.83	20.69
Other Receivables	12.13	1.02	1.58	3.17	3.15	2.51
Receivables	32.95	17.5	16.41	47.33	33.97	23.19
Inventory	14.21	8.61	11.87	13.26	11.09	12.59
Prepaid Expenses	-	4.59	6.06	4.63	4.18	6.82
Other Current Assets	0.5	1.61	2.52	1.24	2.65	6.08
Total Current Assets	127.52	90.18	89.91	151.82	135.86	146.68
Property, Plant & Equipment	11.09	14.43	14.25	19.62	23.51	16.45
Long-Term Investments	-	-	-	-	0.22	0.22
Goodwill	31.83	31.83	31.83	31.83	31.68	31.68
Other Intangible Assets	-	0.31	0.92	3.51	3.46	2.74
Long-Term Accounts Receivable	-	-	-	4.93	6.64	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.42
Other Long-Term Assets	1.28	2.89	1.26	1.24	2.05	3.41
Total Assets	171.72	139.64	138.16	212.95	203.41	201.6
Accounts Payable	7.2	0.95	0.97	11.66	3.94	2.09
Accrued Expenses	9.63	16.47	20.64	23.16	24.63	22.78
Current Portion of Leases	1.08	0.56	1.45	2.54	2.79	2.81
Current Unearned Revenue	21.74	17.05	15.19	20.94	22.42	26.66
Other Current Liabilities	11.11	0.94	1.15	2.3	1.34	4.52
Total Current Liabilities	50.75	35.97	39.41	60.6	55.11	58.86
Long-Term Debt	-	39.97	39.77	39.58	-	-
Long-Term Leases	5.19	5.81	0.7	2.58	5.47	1.84
Long-Term Unearned Revenue	5.41	7.14	7.44	7.29	15.94	9.78
Other Long-Term Liabilities	0.85	0.95	1.08	0.94	0.88	0.97
Total Liabilities	62.2	89.83	88.4	110.98	77.41	71.45
Common Stock	109.52	1.01	0.98	0.95	0.93	0.9
Additional Paid-In Capital	-	318.14	312.13	303.3	293.8	283.07
Retained Earnings	-	-265.7	-259.83	-197.03	-165	-149.96
Treasury Stock	-	-4	-4	-4	-4	-4
Comprehensive Income & Other	-	0.36	0.48	-1.25	0.27	0.15
Shareholders' Equity	109.52	49.81	49.76	101.97	126.01	130.15
Total Liabilities & Equity	171.72	139.64	138.16	212.95	203.41	201.6
Total Debt	6.27	46.34	41.93	44.7	8.25	4.65
Net Cash (Debt)	73.59	11.52	11.12	40.66	75.72	93.35
Net Cash Growth	918.07%	3.62%	-72.66%	-46.30%	-18.89%	21.99%
Net Cash Per Share	1.69	0.30	0.29	1.10	2.10	2.67
Filing Date Shares Outstanding	41.49	39.69	38.44	37.43	36.55	35.62
Total Common Shares Outstanding	41.49	39.53	38.38	37.37	36.49	35.38
Working Capital	76.77	54.21	50.5	91.22	80.75	87.82
Book Value Per Share	2.64	1.26	1.30	2.73	3.45	3.68
Tangible Book Value	77.69	17.67	17.02	66.63	90.87	95.73
Tangible Book Value Per Share	1.87	0.45	0.44	1.78	2.49	2.71
Machinery	-	33.98	33.58	40.86	40.58	35.14
Leasehold Improvements	-	3.09	2.99	3.04	3.04	3.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.