Allot Ltd. (ALLT)

Altus Power 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.06	16.14	14.19	12.3	11.72	23.6
Short-Term Investments	50.07	41.72	38.85	73.06	72.25	74.4
Cash & Short-Term Investments	60.13	57.86	53.05	85.35	83.97	98
Cash Growth	17.05%	9.08%	-37.85%	1.65%	-14.32%	17.37%
Accounts Receivable	19.23	16.48	14.83	44.17	30.83	20.69
Other Receivables	5.98	1.02	1.58	3.17	3.15	2.51
Receivables	25.22	17.5	16.41	47.33	33.97	23.19
Inventory	8.19	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	0.58	1.61	2.52	1.24	2.65	6.08
Total Current Assets	94.13	90.18	89.91	151.82	135.86	146.68
Property, Plant & Equipment	12.92	14.43	14.25	19.62	23.51	16.45
Long-Term Investments	-	-	-	-	0.22	0.22
Goodwill	31.83	31.83	31.83	31.83	31.68	31.68
Other Intangible Assets	0.15	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	1.32	2.89	1.26	1.24	2.05	3.41
Total Assets	140.35	139.64	138.16	212.95	203.41	201.6
Accounts Payable	1.02	0.95	0.97	11.66	3.94	2.09
Accrued Expenses	6	16.47	20.64	23.16	24.63	22.78
Current Portion of Leases	1.06	0.56	1.45	2.54	2.79	2.81
Current Unearned Revenue	20.01	17.05	15.19	20.94	22.42	26.66
Other Current Liabilities	9.79	0.94	1.15	2.3	1.34	4.52
Total Current Liabilities	37.88	35.97	39.41	60.6	55.11	58.86
Long-Term Debt	40	39.97	39.77	39.58	-	-
Long-Term Leases	5.09	5.81	0.7	2.58	5.47	1.84
Long-Term Unearned Revenue	6.44	7.14	7.44	7.29	15.94	9.78
Other Long-Term Liabilities	0.93	0.95	1.08	0.94	0.88	0.97
Total Liabilities	90.34	89.83	88.4	110.98	77.41	71.45
Common Stock	1.02	1.01	0.98	0.95	0.93	0.9
Additional Paid-In Capital	319.35	318.14	312.13	303.3	293.8	283.07
Retained Earnings	-266.03	-265.7	-259.83	-197.03	-165	-149.96
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	-0.34	0.36	0.48	-1.25	0.27	0.15
Shareholders' Equity	50	49.81	49.76	101.97	126.01	130.15
Total Liabilities & Equity	140.35	139.64	138.16	212.95	203.41	201.6
Total Debt	46.16	46.34	41.93	44.7	8.25	4.65
Net Cash (Debt)	13.98	11.52	11.12	40.66	75.72	93.35
Net Cash Growth	41.82%	3.62%	-72.66%	-46.30%	-18.89%	21.99%
Net Cash Per Share	0.36	0.30	0.29	1.10	2.10	2.67
Filing Date Shares Outstanding	39.74	39.69	38.44	37.43	36.55	35.62
Total Common Shares Outstanding	39.74	39.53	38.38	37.37	36.49	35.38
Working Capital	56.25	54.21	50.5	91.22	80.75	87.82
Book Value Per Share	1.26	1.26	1.30	2.73	3.45	3.68
Tangible Book Value	18.02	17.67	17.02	66.63	90.87	95.73
Tangible Book Value Per Share	0.45	0.45	0.44	1.78	2.49	2.71
Machinery	34.11	33.98	33.58	40.86	40.58	35.14
Leasehold Improvements	2.43	3.09	2.99	3.04	3.04	3.13

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q