Allot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.12	17.11	16.14	14.19	12.3	11.72
Short-Term Investments	81.1	63.76	41.72	38.85	73.06	72.25
Cash & Short-Term Investments	94.22	80.87	57.86	53.05	85.35	83.97
Cash Growth	56.68%	39.76%	9.08%	-37.85%	1.65%	-14.32%
Accounts Receivable	20.54	17.45	16.48	14.83	44.17	30.83
Other Receivables	10.11	9.91	6.32	8.44	7.99	8.49
Total Trade Receivables	30.65	27.36	22.8	23.27	52.15	39.32
Inventory	15.76	13.18	8.61	11.87	13.26	11.09
Other Current Assets	3.2	3.57	0.9	1.73	1.05	1.48
Total Current Assets	143.82	124.98	90.18	89.91	151.82	135.86
Net Property, Plant & Equipment	10.97	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	31.83	31.68
Long-Term Investments	-	-	-	-	-	0.22
Other Long-Term Assets	2.04	4.35	2.89	1.26	6.17	8.69
Total Assets	188.67	172.7	139.64	138.16	212.95	203.41
Accounts Payable	1.44	0.94	0.95	0.97	11.66	3.94
Accrued Expenses	19.58	21.17	17.41	22.09	25.57	26.25
Current Portion of Leases	1.15	0.35	0.56	1.45	2.54	2.79
Unearned Revenue	38.09	24.7	17.05	14.89	20.83	22.14
Total Current Liabilities	60.25	47.16	35.97	39.41	60.6	55.11
Long-Term Debt	-	-	39.97	39.77	39.58	-
Long-Term Leases	4.73	5.39	5.81	0.7	2.58	5.47
Other Long-Term Liabilities	8.36	6.8	8.08	8.52	8.23	16.83
Total Long-Term Liabilities	13.08	12.19	53.86	48.99	50.38	22.29
Total Liabilities	73.33	59.35	89.83	88.4	110.98	77.41
Common Stock	-	1.28	1.01	0.98	0.95	0.93
Treasury Stock	-	-4	-4	-4	-4	-4
Additional Paid-in Capital	-	375.43	318.14	312.13	303.3	293.8
Accumulated Other Comprehensive Income	-	2.63	0.36	0.48	-1.25	0.27
Retained Earnings	-	-262	-265.7	-259.83	-197.03	-165
Shareholders' Equity	115.34	113.35	49.81	49.76	101.97	126.01
Total Liabilities & Equity	188.67	172.7	139.64	138.16	212.95	203.41
Total Debt	5.87	5.74	46.34	41.93	44.7	8.25
Net Cash (Debt)	88.34	75.13	11.52	11.12	40.66	75.72
Net Cash Growth	17.59%	552.17%	3.62%	-72.66%	-46.30%	-18.89%
Net Cash Per Share	1.93	1.63	0.30	0.29	1.10	2.10
Book Value	115.34	113.35	49.81	49.76	101.97	126.01
Book Value Per Share	2.52	2.45	1.28	1.31	2.76	3.50
Tangible Book Value	83.5	81.52	17.67	17.02	66.63	90.87
Tangible Book Value Per Share	1.82	1.77	0.45	0.45	1.80	2.52

SEC Filings: 10-K · 10-Q