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Allot Ltd. ALLT
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 3.49
-5.16 %
$ 134 M
Market Cap
-3.6
P/E
BALANCE SHEET
138 M ASSETS
-35.12%
Growth Rates
1Year -35.12%
3Years -11.83%
5Years -6.16%
7Years -4.51%
10Years -3.60%
88.4 M LIABILITIES
-20.35%
Growth Rates
1Year -20.35%
3Years 7.35%
5Years 10.38%
7Years 14.80%
10Years 11.66%
49.8 M EQUITY
-51.20%
Growth Rates
1Year -51.20%
3Years -27.42%
5Years -18.20%
7Years -15.15%
10Years -11.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Allot Ltd.
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Current Assets 89.9 M
Cash & Short-Term Investments 53 M
Receivables 14.8 M
Other Current Assets 22 M
Non-Current Assets 48.3 M
Long-Term Investments 158 K
PP&E 14.2 M
Other Non-Current Assets 33.8 M
Current Liabilities 39.4 M
Accounts Payable 969 K
Short-Term Debt 1.45 M
Other Current Liabilities 37 M
Non-Current Liabilities 49 M
Long-Term Debt 40.5 M
Other Non-Current Liabilities 8.52 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 15.9 12.3 11.7 23.6 16.9 16.3 15.3 23.3 15.5 19.2 42.8 50.0 140.7 42.9 36.5 42.1 28.1 7.1 3.7 4.1 2.8 5.0
Short Term Investments 38.9 73.1 72.3 74.4 66.6 86.8 94.2 90.3 107.6 113.3 78.8 93.0 18.7 15.5 2.3 1.1 7.3 70.4 3.6 3.9 0 0
Receivables 14.8 47.4 33.8 20.7 29.0 26.1 22.7 25.9 23.9 26.4 16.9 24.3 14.6 10.7 7.8 7.7 9.9 7.8 4.2 3.9 0 0
Inventory 11.9 13.3 11.1 12.6 10.7 11.3 7.9 7.2 10.2 10.1 13.8 10.0 10.5 10.8 5.0 4.3 4.8 3.3 1.5 1.4 0 0
Other Current Assets 10.2 9.0 10.0 15.4 29.7 4.1 3.1 3.9 4.7 5.4 7.6 80.8 3.3 6.0 5.9 0 0 0 0 0 0 0
Total Current Assets 89.9 151.8 135.9 146.7 153.3 144.7 143.3 148.8 161.8 171.7 161.3 180.1 187.8 86.0 54.0 54.1 50.1 88.7 13.2 13.4 2.8 5.0
PP&E 14.2 19.6 23.5 16.5 14.5 6.2 5.0 4.4 5.2 6.0 5.9 6.6 5.4 5.2 5.7 5.0 4.6 2.9 1.5 1.2 0 0
Intangible Assets 0.9 3.5 3.5 2.7 3.4 5.0 2.9 4.4 6.1 7.5 9.4 12.3 0.2 0 0 0 0 0 0 0 0 0
Goodwill 31.8 31.8 31.7 31.7 31.7 32.4 31.6 31.6 31.6 20.8 20.8 20.8 3.2 3.5 0 0 0.2 99 K 0.1 0.1 0 0
Long Term Investments 0.2 4.9 6.9 0.6 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 14.5 15.3 0 0 0 0 0 0
Other Long Term Assets 0.2 6.2 (3.3) 3.0 11.4 0.9 1.1 1.1 2.7 4.9 0.2 0.2 3.8 0.3 3.8 3.9 39.4 9.2 2.6 2.4 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.1 0
Total Assets 138.2 213.0 203.4 201.6 215.2 189.8 184.5 190.8 208.6 212.9 199.3 221.8 197.1 95.2 81.6 82.9 94.7 101.2 17.6 17.2 11.1 10.4
LIABILITIES
Accounts Payable 1.0 11.7 3.9 2.1 11.7 7.8 5.9 3.3 7.1 6.3 3.2 4.8 2.7 5.1 3.1 2.9 3.4 4.4 2.3 1.8 0 0
Short Term Debt 1.5 2.5 2.8 2.8 3.2 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0 (2.2) 0 0
Other Current Liabilities 21.2 46.4 48.4 54.0 58.6 31.6 23.3 21.3 27.5 26.8 22.6 29.8 9.5 21.0 14.0 6.5 5.5 6.0 93 K 0.2 0 0
Total Current Liabilities 39.4 60.6 55.1 58.9 73.4 42.7 31.5 24.9 35.5 33.5 26.6 48.5 28.8 26.1 15.8 13.8 12.9 13.0 8.9 6.8 0 0
Long Term Debt 40.5 42.2 5.5 1.8 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 5.4 4.5 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.1 0.9 0.9 1.0 0.8 7.0 6.0 5.1 4.8 0.3 0.3 0.3 0.2 0.2 3.4 3.5 3.2 2.4 5.8 4.5 0 0
Total Liabilities 88.4 111.0 77.4 71.4 83.3 53.9 41.4 33.6 45.2 38.0 29.3 52.7 34.5 30.2 21.2 19.7 17.5 17.0 11.5 9.0 5.7 0
EQUITY
Common Stock 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.7 0.5 0.5 0.5 0.5 0.5 32 K 29 K 0 0
Retained Earnings (259.8) (197.0) (165.0) (150.0) (140.6) (131.9) (122.2) (104.2) (96.2) (76.3) (73.8) (67.4) (60.6) (69.5) (63.7) (63.7) (47.2) (37.3) (37.9) (35.5) (29.9) (24.6)
Other Accumulative Comprehensive Income/Loss 0.5 (1.3) 0.3 0.1 (0.5) (0.8) 36 K (0.1) (0.5) (1.6) 0.4 1.8 (0.8) 0.4 (4.9) 0.7 (4.9) 70 K 97 K (0.1) 0 0
Total Equity 49.8 102.0 126.0 130.2 131.9 135.9 143.1 157.2 163.4 175.0 169.9 169.1 162.6 65.0 60.4 63.2 77.2 84.2 6.1 8.2 5.4 4.0
Total Liabilities and Equity 138.2 213.0 203.4 201.6 215.2 189.8 184.5 190.8 208.6 212.9 199.3 221.8 197.1 95.2 81.6 82.9 94.7 101.2 17.6 17.2 11.1 10.4
SHARES OUTSTANDING
Common Shares Outstanding 37.9 37.0 36.1 35.0 34.3 33.6 33.3 33.2 33.4 33.1 32.3 32.0 25.0 22.8 22.2 22.1 21.5 14.4 2.9 2.8 2.8 2.8 2.6