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Allot Ltd. ALLT
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 4.71
-2.89 %
$ 187 M
Market Cap
-31.4
P/E
BALANCE SHEET
140 M ASSETS
1.07%
Growth Rates
1Year 1.07%
3Years -11.78%
5Years -8.28%
7Years -3.90%
10Years -4.13%
89.8 M LIABILITIES
1.62%
Growth Rates
1Year 1.62%
3Years 5.09%
5Years 1.52%
7Years 11.70%
10Years 8.99%
49.8 M EQUITY
0.09%
Growth Rates
1Year 0.09%
3Years -26.61%
5Years -17.69%
7Years -14.00%
10Years -11.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Allot Ltd.
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Current Assets 90.2 M
Cash & Short-Term Investments 57.9 M
Receivables 17.8 M
Other Current Assets 14.6 M
Non-Current Assets 49.5 M
Long-Term Investments 0
PP&E 14.4 M
Other Non-Current Assets 35 M
41.44 %12.72 %10.43 %10.34 %25.09 %Total Assets$139.6m
Current Liabilities 36 M
Accounts Payable 946 K
Short-Term Debt 562 K
Other Current Liabilities 34.5 M
Non-Current Liabilities 53.9 M
Long-Term Debt 45.8 M
Other Non-Current Liabilities 8.08 M
38.36 %50.96 %9.00 %Total Liabilities$89.8m

Balance Sheet

Millions
Dec-2024 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 16.1 14.2 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 41.7 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 17.8 16.6 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 8.6 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 5.9 8.4 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 90.2 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 14.4 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 0.3 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 31.8 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 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 2.9 1.1 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 0 11.1 0
Total Assets 139.6 138.2 213.0 203.4 201.6 215.2 189.8 184.5 190.8 208.6 212.9 199.3 221.8 197.1 95.2 81.6 82.9 94.7 101.2 17.6 17.2 11.1 10.4
LIABILITIES
Accounts Payable 0.9 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 0.6 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 34.5 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 36.0 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 45.8 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 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 8.1 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 89.8 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 49.8 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 0 (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 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 0 70 K 97 K (0.1) 0 0
Total Equity 49.8 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 139.6 138.2 213.0 203.4 201.6 215.2 189.8 184.5 190.8 208.6 212.9 199.3 221.8 197.1 95.2 81.6 82.9 94.7 101.2 17.6 17.2 11.1 10.4
SHARES OUTSTANDING
Common Shares Outstanding 38.9 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