Allot Ltd. (ALLT)
NASDAQ: ALLT · IEX Real-Time Price · USD
2.050
+0.010 (0.49%)
Apr 22, 2024, 4:30 PM EDT - Market closed
Allot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.19 | 12.3 | 11.72 | 23.6 | 16.93 | 16.34 | 15.77 | 23.33 | 15.67 | 19.18 | Upgrade
|
| Short-Term Investments | 40.58 | 74.11 | 73.73 | 75.6 | 89.75 | 87.3 | 94.24 | 90.33 | 107.62 | 113.27 | Upgrade
|
| Cash & Cash Equivalents | 54.77 | 86.4 | 85.45 | 99.2 | 106.68 | 103.63 | 110.01 | 113.65 | 123.29 | 132.45 | Upgrade
|
| Cash Growth | -36.61% | 1.12% | -13.86% | -7.01% | 2.94% | -5.79% | -3.21% | -7.82% | -6.91% | 8.91% | Upgrade
|
| Receivables | 23.27 | 57.09 | 45.96 | 34.89 | 35.54 | 29.74 | 25.39 | 28.04 | 28.39 | 29.14 | Upgrade
|
| Inventory | 11.87 | 13.26 | 11.09 | 12.59 | 10.67 | 11.35 | 7.9 | 7.24 | 10.17 | 10.11 | Upgrade
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| Other Current Assets | 0 | -4.93 | -6.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 89.91 | 151.82 | 135.86 | 146.68 | 152.89 | 144.72 | 143.29 | 148.93 | 161.85 | 171.7 | Upgrade
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| Property, Plant & Equipment | 14.25 | 19.62 | 23.51 | 16.45 | 14.5 | 6.25 | 5 | 4.39 | 5.19 | 5.96 | Upgrade
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| Long-Term Investments | 0.16 | 0 | 0.22 | 0.22 | 10.91 | 0.26 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 32.75 | 35.34 | 35.14 | 34.43 | 35.04 | 37.39 | 34.5 | 35.97 | 37.68 | 28.36 | Upgrade
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| Other Long-Term Assets | 1.1 | 6.17 | 8.69 | 3.83 | 1.83 | 1.23 | 1.74 | 1.66 | 3.5 | 6.93 | Upgrade
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| Total Long-Term Assets | 48.25 | 61.14 | 67.56 | 54.92 | 62.28 | 45.13 | 41.24 | 42.01 | 46.37 | 41.25 | Upgrade
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| Total Assets | 138.16 | 212.95 | 203.41 | 201.6 | 215.17 | 189.84 | 184.53 | 190.94 | 208.22 | 212.95 | Upgrade
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| Accounts Payable | 10.5 | 23.09 | 15.55 | 15.25 | 21.89 | 21.51 | 11.6 | 6.43 | 12.82 | 13.59 | Upgrade
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| Deferred Revenue | 22.33 | 28.11 | 38.08 | 36.44 | 41.62 | 18.1 | 15.25 | 14.73 | 18.98 | 16.86 | Upgrade
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| Current Debt | 1.45 | 2.54 | 2.79 | 2.81 | 3.15 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 5.13 | 6.86 | -1.31 | 4.36 | 6.78 | 3.11 | 4.66 | 3.78 | 3.3 | 3.08 | Upgrade
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| Total Current Liabilities | 39.41 | 60.6 | 55.11 | 58.86 | 73.44 | 42.72 | 31.5 | 24.95 | 35.09 | 33.53 | Upgrade
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| Long-Term Debt | 40.48 | 42.15 | 5.47 | 1.84 | 3.82 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 8.52 | 8.23 | 16.83 | 10.75 | 6.06 | 11.22 | 9.89 | 8.69 | 9.72 | 4.44 | Upgrade
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| Total Long-Term Liabilities | 48.99 | 50.38 | 22.29 | 12.59 | 9.88 | 11.22 | 9.89 | 8.69 | 9.72 | 4.44 | Upgrade
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| Total Liabilities | 88.4 | 110.98 | 77.41 | 71.45 | 83.32 | 53.94 | 41.4 | 33.64 | 44.81 | 37.97 | Upgrade
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| Total Debt | 41.93 | 44.7 | 8.25 | 4.65 | 6.97 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -6.19% | 441.64% | 77.54% | -33.32% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -259.83 | -197.03 | -165 | -149.96 | -140.61 | -131.95 | -122.25 | -104.18 | -96.18 | -76.34 | Upgrade
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| Comprehensive Income | 0.48 | -1.25 | 0.27 | 0.15 | -0.53 | -0.77 | 0.04 | -0.15 | -0.47 | -1.62 | Upgrade
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| Shareholders' Equity | 49.76 | 101.97 | 126.01 | 130.15 | 131.85 | 135.9 | 143.13 | 157.3 | 163.41 | 174.98 | Upgrade
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| Net Cash / Debt | 12.85 | 41.71 | 77.2 | 94.55 | 99.71 | 103.63 | 110.01 | 113.65 | 123.29 | 132.45 | Upgrade
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| Net Cash / Debt Growth | -69.20% | -45.97% | -18.36% | -5.17% | -3.79% | -5.79% | -3.21% | -7.82% | -6.91% | 8.91% | Upgrade
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| Net Cash Per Share | 0.34 | 1.13 | 2.14 | 2.70 | 2.91 | 3.07 | 3.31 | 3.42 | 3.69 | 4.00 | Upgrade
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| Working Capital | 50.5 | 91.22 | 80.75 | 87.82 | 79.44 | 102 | 111.79 | 123.98 | 126.76 | 138.17 | Upgrade
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| Book Value Per Share | 1.31 | 2.76 | 3.50 | 3.72 | 3.85 | 4.03 | 4.30 | 4.74 | 4.89 | 5.28 | Upgrade
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