Allot Ltd. (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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.23	14.19	12.3	11.72	23.6	16.93
Short-Term Investments	25.78	38.85	73.06	72.25	74.4	66.57
Cash & Short-Term Investments	54	53.05	85.35	83.97	98	83.5
Cash Growth	-8.98%	-37.85%	1.65%	-14.32%	17.37%	-19.07%
Accounts Receivable	17.37	14.83	44.17	30.83	20.69	29.01
Other Receivables	6.71	1.58	3.17	3.15	2.51	1.77
Receivables	24.08	16.41	47.33	33.97	23.19	30.78
Inventory	10.05	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	0.48	2.52	1.24	2.65	6.08	23.55
Total Current Assets	88.61	89.91	151.82	135.86	146.68	152.89
Property, Plant & Equipment	16.4	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	0.46	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	2.16	1.26	1.24	2.05	3.41	12.23
Total Assets	139.45	138.16	212.95	203.41	201.6	215.17
Accounts Payable	3.12	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	1.36	1.45	2.54	2.79	2.81	3.15
Current Unearned Revenue	13.9	15.19	20.94	22.42	26.66	36.36
Other Current Liabilities	19.77	1.15	2.3	1.34	4.52	3.27
Total Current Liabilities	38.15	39.41	60.6	55.11	58.86	73.44
Long-Term Debt	39.92	39.77	39.58	-	-	-
Long-Term Leases	5.49	0.7	2.58	5.47	1.84	3.82
Long-Term Unearned Revenue	7.03	7.44	7.29	15.94	9.78	5.26
Other Long-Term Liabilities	0.94	1.08	0.94	0.88	0.97	0.79
Total Liabilities	91.54	88.4	110.98	77.41	71.45	83.32
Common Stock	47.92	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
Comprehensive Income & Other	-	0.48	-1.25	0.27	0.15	-0.53
Shareholders' Equity	47.92	49.76	101.97	126.01	130.15	131.85
Total Liabilities & Equity	139.45	138.16	212.95	203.41	201.6	215.17
Total Debt	46.77	41.93	44.7	8.25	4.65	6.97
Net Cash (Debt)	7.23	11.12	40.66	75.72	93.35	76.53
Net Cash Growth	-57.39%	-72.66%	-46.30%	-18.89%	21.99%	-25.82%
Net Cash Per Share	0.19	0.29	1.10	2.10	2.67	2.23
Filing Date Shares Outstanding	39.2	38.44	37.43	36.55	35.62	34.7
Total Common Shares Outstanding	39.2	38.38	37.37	36.49	35.38	34.52
Working Capital	50.47	50.5	91.22	80.75	87.82	79.44
Book Value Per Share	1.22	1.30	2.73	3.45	3.68	3.82
Tangible Book Value	15.63	17.02	66.63	90.87	95.73	96.81
Tangible Book Value Per Share	0.40	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.