Allot Ltd. (TLV: ALLT)

Allot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.88	14.19	12.3	11.72	23.6	16.93
Short-Term Investments	36.11	38.85	73.06	72.25	74.4	66.57
Cash & Short-Term Investments	52	53.05	85.35	83.97	98	83.5
Cash Growth	-19.51%	-37.85%	1.65%	-14.32%	17.37%	-19.07%
Accounts Receivable	17.81	14.83	44.17	30.83	20.69	29.01
Other Receivables	5.93	1.58	3.17	3.15	2.51	1.77
Receivables	23.74	16.41	47.33	33.97	23.19	30.78
Inventory	9.61	11.87	13.26	11.09	12.59	10.67
Prepaid Expenses	-	6.06	4.63	4.18	6.82	4.39
Other Current Assets	1.18	2.52	1.24	2.65	6.08	23.55
Total Current Assets	86.53	89.91	151.82	135.86	146.68	152.89
Property, Plant & Equipment	12.09	14.25	19.62	23.51	16.45	14.5
Long-Term Investments	-	-	-	0.22	0.22	-
Goodwill	31.83	31.83	31.83	31.68	31.68	31.68
Other Intangible Assets	0.61	0.92	3.51	3.46	2.74	3.35
Long-Term Accounts Receivable	-	-	4.93	6.64	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.42	0.52
Other Long-Term Assets	1.43	1.26	1.24	2.05	3.41	12.23
Total Assets	132.49	138.16	212.95	203.41	201.6	215.17
Accounts Payable	0.99	0.97	11.66	3.94	2.09	11.68
Accrued Expenses	-	20.64	23.16	24.63	22.78	18.99
Current Portion of Leases	1.41	1.45	2.54	2.79	2.81	3.15
Current Unearned Revenue	15.57	15.19	20.94	22.42	26.66	36.36
Other Current Liabilities	18.13	1.15	2.3	1.34	4.52	3.27
Total Current Liabilities	36.08	39.41	60.6	55.11	58.86	73.44
Long-Term Debt	39.87	39.77	39.58	-	-	-
Long-Term Leases	0.13	0.7	2.58	5.47	1.84	3.82
Long-Term Unearned Revenue	8.73	7.44	7.29	15.94	9.78	5.26
Other Long-Term Liabilities	0.93	1.08	0.94	0.88	0.97	0.79
Total Liabilities	85.75	88.4	110.98	77.41	71.45	83.32
Common Stock	46.74	0.98	0.95	0.93	0.9	0.87
Additional Paid-In Capital	-	312.13	303.3	293.8	283.07	276.11
Retained Earnings	-	-259.83	-197.03	-165	-149.96	-140.61
Treasury Stock	-	-4	-4	-4	-4	-4
Comprensive Income & Other	-	0.48	-1.25	0.27	0.15	-0.53
Shareholders' Equity	46.74	49.76	101.97	126.01	130.15	131.85
Total Liabilities & Equity	132.49	138.16	212.95	203.41	201.6	215.17
Total Debt	41.41	41.93	44.7	8.25	4.65	6.97
Net Cash (Debt)	10.59	11.12	40.66	75.72	93.35	76.53
Net Cash Growth	-50.41%	-72.66%	-46.30%	-18.89%	21.99%	-25.82%
Net Cash Per Share	0.28	0.29	1.10	2.10	2.67	2.23
Filing Date Shares Outstanding	38.71	38.44	37.43	36.55	35.62	34.7
Total Common Shares Outstanding	38.71	38.38	37.37	36.49	35.38	34.52
Working Capital	50.44	50.5	91.22	80.75	87.82	79.44
Book Value Per Share	1.21	1.30	2.73	3.45	3.68	3.82
Tangible Book Value	14.3	17.02	66.63	90.87	95.73	96.81
Tangible Book Value Per Share	0.37	0.44	1.78	2.49	2.71	2.80
Machinery	-	33.58	40.86	40.58	35.14	42.21
Leasehold Improvements	-	2.99	3.04	3.04	3.13	2.56

Source: S&P Capital IQ. Standard template. Financial Sources.