Allot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.11	16.14	14.19	12.3	11.72
Short-Term Investments	67.34	42.62	40.58	74.11	73.73
Cash & Short-Term Investments	84.44	58.77	54.77	86.4	85.45
Cash Growth	43.69%	7.29%	-36.61%	1.12%	-13.87%
Accounts Receivable	17.45	16.48	14.83	44.17	30.83
Other Receivables	9.91	6.32	8.44	7.99	8.49
Total Trade Receivables	27.36	22.8	23.27	52.15	39.32
Inventory	13.18	8.61	11.87	13.26	11.09
Total Current Assets	124.98	90.18	89.91	151.82	135.86
Net Property, Plant & Equipment	11.53	14.43	14.25	19.62	23.51
Other Intangible Assets	-	0.31	0.92	3.51	3.46
Goodwill	31.83	31.83	31.83	31.83	31.68
Other Long-Term Assets	4.35	2.89	1.26	6.17	8.9
Total Assets	172.7	139.64	138.16	212.95	203.41
Accounts Payable	0.94	0.95	0.97	11.66	3.94
Accrued Expenses	21.17	17.41	22.09	25.57	26.25
Current Portion of Leases	0.35	0.56	1.45	2.54	2.79
Unearned Revenue	24.7	17.05	14.89	20.83	22.14
Total Current Liabilities	47.16	35.97	39.41	60.6	55.11
Long-Term Debt	-	39.97	39.77	39.58	-
Long-Term Leases	5.39	5.81	0.7	2.58	5.47
Other Long-Term Liabilities	6.8	8.08	8.52	8.23	16.83
Total Long-Term Liabilities	12.19	53.86	48.99	50.38	22.29
Total Liabilities	59.35	89.83	88.4	110.98	77.41
Common Stock	-	1.01	0.98	0.95	0.93
Treasury Stock	-	-4	-4	-4	-4
Additional Paid-in Capital	-	318.14	312.13	303.3	293.8
Accumulated Other Comprehensive Income	-	0.36	0.48	-1.25	0.27
Retained Earnings	-	-265.7	-259.83	-197.03	-165
Total Common Shareholders' Equity	-	49.81	49.76	101.97	126.01
Shareholders' Equity	113.35	49.81	49.76	101.97	126.01
Total Liabilities & Equity	172.7	139.64	138.16	212.95	203.41
Total Debt	5.74	46.34	41.93	44.7	8.25
Net Cash (Debt)	78.7	12.42	12.85	41.71	77.2
Net Cash Growth	533.48%	-3.28%	-69.20%	-45.97%	-18.36%
Net Cash Per Share	1.70	0.32	0.34	1.13	2.14
Book Value	0	49.81	49.76	101.97	126.01
Book Value Per Share	-	1.28	1.31	2.76	3.50
Tangible Book Value	-31.83	17.67	17.02	66.63	90.87
Tangible Book Value Per Share	-0.69	0.45	0.45	1.80	2.52

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q