Allot Ltd. (TLV:ALLT)

Allot Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.14	14.19	12.3	11.72	23.6
Short-Term Investments	41.72	38.85	73.06	72.25	74.4
Cash & Short-Term Investments	57.86	53.05	85.35	83.97	98
Cash Growth	9.08%	-37.85%	1.65%	-14.32%	17.37%
Accounts Receivable	16.48	14.83	44.17	30.83	20.69
Other Receivables	1.02	1.58	3.17	3.15	2.51
Receivables	17.5	16.41	47.33	33.97	23.19
Inventory	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	1.61	2.52	1.24	2.65	6.08
Total Current Assets	90.18	89.91	151.82	135.86	146.68
Property, Plant & Equipment	14.43	14.25	19.62	23.51	16.45
Long-Term Investments	-	-	-	0.22	0.22
Goodwill	31.83	31.83	31.83	31.68	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	2.89	1.26	1.24	2.05	3.41
Total Assets	139.64	138.16	212.95	203.41	201.6
Accounts Payable	0.95	0.97	11.66	3.94	2.09
Accrued Expenses	16.47	20.64	23.16	24.63	22.78
Current Portion of Leases	0.56	1.45	2.54	2.79	2.81
Current Unearned Revenue	17.05	15.19	20.94	22.42	26.66
Other Current Liabilities	0.94	1.15	2.3	1.34	4.52
Total Current Liabilities	35.97	39.41	60.6	55.11	58.86
Long-Term Debt	39.97	39.77	39.58	-	-
Long-Term Leases	5.81	0.7	2.58	5.47	1.84
Long-Term Unearned Revenue	7.14	7.44	7.29	15.94	9.78
Other Long-Term Liabilities	0.95	1.08	0.94	0.88	0.97
Total Liabilities	89.83	88.4	110.98	77.41	71.45
Common Stock	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	49.81	49.76	101.97	126.01	130.15
Total Liabilities & Equity	139.64	138.16	212.95	203.41	201.6
Total Debt	46.34	41.93	44.7	8.25	4.65
Net Cash (Debt)	11.52	11.12	40.66	75.72	93.35
Net Cash Growth	3.62%	-72.66%	-46.30%	-18.89%	21.99%
Net Cash Per Share	0.30	0.29	1.10	2.10	2.67
Filing Date Shares Outstanding	39.69	38.44	37.43	36.55	35.62
Total Common Shares Outstanding	39.53	38.38	37.37	36.49	35.38
Working Capital	54.21	50.5	91.22	80.75	87.82
Book Value Per Share	1.26	1.30	2.73	3.45	3.68
Tangible Book Value	17.67	17.02	66.63	90.87	95.73
Tangible Book Value Per Share	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.