Allot Ltd. (ALLT)

Allot Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.94	16.14	14.19	12.3	11.72	23.6
Short-Term Investments	22.57	41.72	38.85	73.06	72.25	74.4
Cash & Short-Term Investments	49.51	57.86	53.05	85.35	83.97	98
Cash Growth	-4.78%	9.08%	-37.85%	1.65%	-14.32%	17.37%
Accounts Receivable	20.14	16.48	14.83	44.17	30.83	20.69
Other Receivables	8.64	1.02	1.58	3.17	3.15	2.51
Receivables	28.78	17.5	16.41	47.33	33.97	23.19
Inventory	8.51	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	87.29	90.18	89.91	151.82	135.86	146.68
Property, Plant & Equipment	12.13	14.43	14.25	19.62	23.51	16.45
Long-Term Investments	21.67	-	-	-	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	1.12	2.89	1.26	1.24	2.05	3.41
Total Assets	154.05	139.64	138.16	212.95	203.41	201.6
Accounts Payable	0.92	0.95	0.97	11.66	3.94	2.09
Accrued Expenses	8.78	16.47	20.64	23.16	24.63	22.78
Current Portion of Leases	0.48	0.56	1.45	2.54	2.79	2.81
Current Unearned Revenue	20.65	17.05	15.19	20.94	22.42	26.66
Other Current Liabilities	11	0.94	1.15	2.3	1.34	4.52
Total Current Liabilities	41.83	35.97	39.41	60.6	55.11	58.86
Long-Term Debt	-	39.97	39.77	39.58	-	-
Long-Term Leases	5.61	5.81	0.7	2.58	5.47	1.84
Long-Term Unearned Revenue	6.08	7.14	7.44	7.29	15.94	9.78
Other Long-Term Liabilities	0.81	0.95	1.08	0.94	0.88	0.97
Total Liabilities	54.34	89.83	88.4	110.98	77.41	71.45
Common Stock	99.72	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	99.72	49.81	49.76	101.97	126.01	130.15
Total Liabilities & Equity	154.05	139.64	138.16	212.95	203.41	201.6
Total Debt	6.1	46.34	41.93	44.7	8.25	4.65
Net Cash (Debt)	65.09	11.52	11.12	40.66	75.72	93.35
Net Cash Growth	514.85%	3.62%	-72.66%	-46.30%	-18.89%	21.99%
Net Cash Per Share	1.64	0.30	0.29	1.10	2.10	2.67
Filing Date Shares Outstanding	40.14	39.69	38.44	37.43	36.55	35.62
Total Common Shares Outstanding	40.14	39.53	38.38	37.37	36.49	35.38
Working Capital	45.46	54.21	50.5	91.22	80.75	87.82
Book Value Per Share	2.48	1.26	1.30	2.73	3.45	3.68
Tangible Book Value	67.88	17.67	17.02	66.63	90.87	95.73
Tangible Book Value Per Share	1.69	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q