Allot Ltd. (ALLT)

Allot Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.92	12.3	11.72	23.6	16.93
Short-Term Investments	38.85	74.11	73.73	75.6	89.75
Cash & Cash Equivalents	54.77	86.4	85.45	99.2	106.68
Cash Growth	-36.61%	1.12%	-13.86%	-7.01%	2.94%
Receivables	23.27	57.09	45.96	34.89	35.54
Inventory	11.87	13.26	11.09	12.59	10.67
Other Current Assets	0	-4.93	-6.64	0	0
Total Current Assets	89.91	151.82	135.86	146.68	152.89
Property, Plant & Equipment	14.25	19.62	23.51	16.45	14.5
Long-Term Investments	0.16	0	0.22	0.22	10.91
Goodwill and Intangibles	32.75	35.34	35.14	34.43	35.04
Other Long-Term Assets	1.1	6.17	8.69	3.83	1.83
Total Long-Term Assets	48.25	61.14	67.56	54.92	62.28
Total Assets	138.16	212.95	203.41	201.6	215.17
Accounts Payable	23.06	23.09	15.55	15.25	21.89
Deferred Revenue	22.33	28.11	38.08	36.44	41.62
Current Debt	1.45	2.54	2.79	2.81	3.15
Other Current Liabilities	-7.44	6.86	-1.31	4.36	6.78
Total Current Liabilities	39.41	60.6	55.11	58.86	73.44
Long-Term Debt	40.48	42.15	5.47	1.84	3.82
Other Long-Term Liabilities	8.52	8.23	16.83	10.75	6.06
Total Long-Term Liabilities	48.99	50.38	22.29	12.59	9.88
Total Liabilities	88.4	110.98	77.41	71.45	83.32
Total Debt	41.93	44.7	8.25	4.65	6.97
Debt Growth	-6.19%	441.64%	77.54%	-33.32%	-
Retained Earnings	-259.83	-197.03	-165	-149.96	-140.61
Comprehensive Income	0	-1.25	0.27	0.15	-0.53
Shareholders' Equity	49.76	101.97	126.01	130.15	131.85
Net Cash / Debt	12.85	41.71	77.2	94.55	99.71
Net Cash / Debt Growth	-69.20%	-45.97%	-18.36%	-5.17%	-3.79%
Net Cash Per Share	0.34	1.13	2.14	2.70	2.91
Working Capital	50.5	91.22	80.75	87.82	79.44
Book Value Per Share	1.31	2.76	3.50	3.72	3.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).