Allot Ltd. (ALLT)

Allot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.76	17.11	16.14	14.19	12.3	11.72
Short-Term Investments	88.45	63.76	41.72	38.85	73.06	72.25
Cash & Short-Term Investments	102.2	80.87	57.86	53.05	85.35	83.97
Cash Growth	106.43%	39.76%	9.08%	-37.85%	1.65%	-14.32%
Accounts Receivable	25.17	17.45	16.48	14.83	44.17	30.83
Other Receivables	9.4	1.14	1.02	1.58	3.17	3.15
Receivables	34.57	18.6	17.5	16.41	47.33	33.97
Inventory	17.5	13.18	8.61	11.87	13.26	11.09
Prepaid Expenses	-	5.97	4.59	6.06	4.63	4.18
Other Current Assets	3.64	6.36	1.61	2.52	1.24	2.65
Total Current Assets	157.91	124.98	90.18	89.91	151.82	135.86
Property, Plant & Equipment	11.87	11.53	14.43	14.25	19.62	23.51
Long-Term Investments	-	-	-	-	-	0.22
Goodwill	31.83	31.83	31.83	31.83	31.83	31.68
Other Intangible Assets	-	-	0.31	0.92	3.51	3.46
Long-Term Accounts Receivable	-	-	-	-	4.93	6.64
Other Long-Term Assets	1.96	4.35	2.89	1.26	1.24	2.05
Total Assets	203.57	172.7	139.64	138.16	212.95	203.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.42	0.94	0.95	0.97	11.66	3.94
Accrued Expenses	8.78	20.81	16.47	20.64	23.16	24.63
Current Portion of Leases	1.59	0.35	0.56	1.45	2.54	2.79
Current Unearned Revenue	45.61	24.7	17.05	15.19	20.94	22.42
Other Current Liabilities	12.53	0.36	0.94	1.15	2.3	1.34
Total Current Liabilities	69.93	47.16	35.97	39.41	60.6	55.11
Long-Term Debt	-	-	39.97	39.77	39.58	-
Long-Term Leases	5.33	5.39	5.81	0.7	2.58	5.47
Long-Term Unearned Revenue	8.33	5.91	7.14	7.44	7.29	15.94
Other Long-Term Liabilities	0.65	0.89	0.95	1.08	0.94	0.88
Total Liabilities	84.24	59.35	89.83	88.4	110.98	77.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	119.33	1.28	1.01	0.98	0.95	0.93
Additional Paid-In Capital	-	375.43	318.14	312.13	303.3	293.8
Retained Earnings	-	-262	-265.7	-259.83	-197.03	-165
Treasury Stock	-	-4	-4	-4	-4	-4
Comprehensive Income & Other	-	2.63	0.36	0.48	-1.25	0.27
Shareholders' Equity	119.33	113.35	49.81	49.76	101.97	126.01
Total Liabilities & Equity	203.57	172.7	139.64	138.16	212.95	203.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.92	5.74	46.34	41.93	44.7	8.25
Net Cash (Debt)	95.29	75.13	11.52	11.12	40.66	75.72
Net Cash Growth	46.39%	552.17%	3.62%	-72.66%	-46.30%	-18.89%
Net Cash Per Share	1.86	1.63	0.30	0.29	1.10	2.10
Filing Date Shares Outstanding	49.15	48.92	39.69	38.44	37.43	36.55
Total Common Shares Outstanding	49.15	48.65	39.53	38.38	37.37	36.49
Working Capital	87.98	77.82	54.21	50.5	91.22	80.75
Book Value Per Share	2.43	2.33	1.26	1.30	2.73	3.45
Tangible Book Value	87.49	81.52	17.67	17.02	66.63	90.87
Tangible Book Value Per Share	1.78	1.68	0.45	0.44	1.78	2.49
Machinery	-	32.12	33.98	33.58	40.86	40.58
Leasehold Improvements	-	2.44	3.09	2.99	3.04	3.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error