Allot Ltd. (ALLT)
NASDAQ: ALLT · Real-Time Price · USD
3.550
+0.160 (4.72%)
At close: Nov 4, 2024, 4:00 PM
3.470
-0.080 (-2.25%)
After-hours: Nov 4, 2024, 5:37 PM EST

Allot Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
15.8814.1912.311.7223.616.93
Upgrade
Short-Term Investments
36.1138.8573.0672.2574.466.57
Upgrade
Cash & Short-Term Investments
5253.0585.3583.979883.5
Upgrade
Cash Growth
-19.51%-37.85%1.65%-14.32%17.37%-19.07%
Upgrade
Accounts Receivable
17.8114.8344.1730.8320.6929.01
Upgrade
Other Receivables
5.931.583.173.152.511.77
Upgrade
Receivables
23.7416.4147.3333.9723.1930.78
Upgrade
Inventory
9.6111.8713.2611.0912.5910.67
Upgrade
Prepaid Expenses
-6.064.634.186.824.39
Upgrade
Other Current Assets
1.182.521.242.656.0823.55
Upgrade
Total Current Assets
86.5389.91151.82135.86146.68152.89
Upgrade
Property, Plant & Equipment
12.0914.2519.6223.5116.4514.5
Upgrade
Long-Term Investments
---0.220.22-
Upgrade
Goodwill
31.8331.8331.8331.6831.6831.68
Upgrade
Other Intangible Assets
0.610.923.513.462.743.35
Upgrade
Long-Term Accounts Receivable
--4.936.64--
Upgrade
Long-Term Deferred Tax Assets
----0.420.52
Upgrade
Other Long-Term Assets
1.431.261.242.053.4112.23
Upgrade
Total Assets
132.49138.16212.95203.41201.6215.17
Upgrade
Accounts Payable
0.990.9711.663.942.0911.68
Upgrade
Accrued Expenses
-20.6423.1624.6322.7818.99
Upgrade
Current Portion of Leases
1.411.452.542.792.813.15
Upgrade
Current Unearned Revenue
15.5715.1920.9422.4226.6636.36
Upgrade
Other Current Liabilities
18.131.152.31.344.523.27
Upgrade
Total Current Liabilities
36.0839.4160.655.1158.8673.44
Upgrade
Long-Term Debt
39.8739.7739.58---
Upgrade
Long-Term Leases
0.130.72.585.471.843.82
Upgrade
Long-Term Unearned Revenue
8.737.447.2915.949.785.26
Upgrade
Other Long-Term Liabilities
0.931.080.940.880.970.79
Upgrade
Total Liabilities
85.7588.4110.9877.4171.4583.32
Upgrade
Common Stock
46.740.980.950.930.90.87
Upgrade
Additional Paid-In Capital
-312.13303.3293.8283.07276.11
Upgrade
Retained Earnings
--259.83-197.03-165-149.96-140.61
Upgrade
Treasury Stock
--4-4-4-4-4
Upgrade
Comprehensive Income & Other
-0.48-1.250.270.15-0.53
Upgrade
Shareholders' Equity
46.7449.76101.97126.01130.15131.85
Upgrade
Total Liabilities & Equity
132.49138.16212.95203.41201.6215.17
Upgrade
Total Debt
41.4141.9344.78.254.656.97
Upgrade
Net Cash (Debt)
10.5911.1240.6675.7293.3576.53
Upgrade
Net Cash Growth
-50.41%-72.66%-46.30%-18.89%21.99%-25.82%
Upgrade
Net Cash Per Share
0.280.291.102.102.672.23
Upgrade
Filing Date Shares Outstanding
38.7138.4437.4336.5535.6234.7
Upgrade
Total Common Shares Outstanding
38.7138.3837.3736.4935.3834.52
Upgrade
Working Capital
50.4450.591.2280.7587.8279.44
Upgrade
Book Value Per Share
1.211.302.733.453.683.82
Upgrade
Tangible Book Value
14.317.0266.6390.8795.7396.81
Upgrade
Tangible Book Value Per Share
0.370.441.782.492.712.80
Upgrade
Machinery
-33.5840.8640.5835.1442.21
Upgrade
Leasehold Improvements
-2.993.043.043.132.56
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.