Allot Ltd. (ALLT) - Balance Sheet Statement

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ALLT
Financials

3.11 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.92	12.295	11.717	23.599	16.93	16.336	15.342	23.326	15.47	19.18	42.813	50.026	140.682	42.858	36.47	42.15	28.101	7.117	3.677	4.095	2.832	4.953
Short Term Investments Numbers are in millions	38.853	73.058	72.251	74.403	66.569	86.833	94.237	90.328	107.621	113.271	78.798	93.03	18.718	15.531	2.324	1.063	7.305	70.423	3.588	3.85	0	0
Cash and Short Term Investments Numbers are in millions	54.773	85.353	83.968	98.002	83.499	103.169	109.579	113.654	123.091	132.451	121.611	143.056	159.4	58.389	38.794	42.15	35.406	77.54	7.265	7.945	2.832	4.953
Net Receivables Numbers are in millions	17.057	52.152	39.319	34.89	35.943	29.74	25.386	27.908	28.387	29.142	25.911	27.051	17.876	15.697	10.16	7.661	9.921	7.817	4.226	3.911	0	0
Inventory Numbers are in millions	11.874	13.262	11.092	12.586	10.668	11.345	7.897	7.235	10.169	10.109	13.798	9.963	10.501	10.83	5.046	4.259	4.789	3.337	1.544	1.427	0	0
Other Current Assets Numbers are in millions	6.208	1.05	1.48	1.2	23.183	2.409	1.911	2.087	2.943	2.732	6.422	4.831	1.138	1.06	1.06	1.058	0	0	0.057	0.056	0	0
Total Current Assets Numbers are in millions	89.912	151.817	135.859	146.678	153.293	144.719	143.29	148.797	161.85	171.702	161.32	180.07	187.777	85.976	54	54.07	50.116	88.694	13.154	13.404	2.832	4.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.246	19.623	23.513	16.451	14.503	6.249	5.002	4.387	5.189	5.957	5.874	6.609	5.352	5.193	5.674	4.97	4.619	2.939	1.483	1.211	0	0
Goodwill Numbers are in millions	31.833	31.833	31.683	31.683	31.683	32.432	31.562	31.562	31.562	20.814	20.814	20.814	3.151	3.516	0	0	0.239	0.099	0.123	0.146	0	0
Intangible Assets Numbers are in millions	0.915	3.511	3.455	2.744	3.354	4.961	2.933	4.41	6.119	7.549	9.407	12.322	0.244	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.748	35.344	35.138	34.427	35.037	37.393	34.495	35.972	38.109	28.363	30.221	33.136	3.395	3.516	3.639	4.264	0.239	0.099	0.123	0.146	0	0
Long Term Investments Numbers are in millions	0.158	4.934	6.858	0.649	0.387	0.345	0.302	0.252	0.282	0.262	0.254	0.213	0.178	0.162	14.49	15.319	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.915	-4.934	5.381	0.42	0.517	0.281	0.34	0.267	0.501	1.716	1.363	1.525	-3.395	0	0	0.365	0.264	0.291	0.196	0	0	0
Other Non-Current Assets Numbers are in millions	0.184	6.169	-3.335	2.975	11.432	0.857	1.096	1.136	2.712	4.948	0.224	0.239	3.751	0.34	3.84	3.876	39.417	9.161	2.635	2.406	0	0
Total Non-Current Assets Numbers are in millions	48.251	61.136	67.555	54.922	61.876	45.125	41.235	42.014	46.793	41.246	37.936	41.722	9.281	9.211	27.643	28.794	44.539	12.49	4.437	3.763	0	0
Total Assets Numbers are in millions	138.163	212.953	203.414	201.6	215.169	189.844	184.525	190.811	208.643	212.948	199.256	221.792	197.058	95.187	81.643	82.864	94.655	101.184	17.591	17.167	11.075	10.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.969	11.661	3.94	2.092	11.676	7.813	5.857	3.275	7.107	6.3	3.191	4.809	2.684	5.14	3.142	2.902	3.409	4.415	2.293	1.757	0	0
Short Term Debt Numbers are in millions	1.453	2.542	2.785	2.813	3.151	3.356	14.129	10.345	14.186	12.949	10.844	13.947	8.115	0	-1.3	0	3.59	0.006	1.672	0.116	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	3.356	2.311	0.416	0.473	0.384	0.824	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.745	20.825	22.138	26.658	36.36	13.855	11.37	11.133	14.066	12.704	12.504	13.829	16.694	10.828	5.467	4.475	3.968	3.788	3.247	2.333	0	0
Other Current Liabilities Numbers are in millions	21.241	25.573	26.25	27.299	22.255	17.696	0.148	0.193	0.163	1.575	0.061	15.886	1.347	10.167	8.512	6.466	1.924	4.833	1.668	2.558	0	0
Total Current Liabilities Numbers are in millions	39.408	60.601	55.113	58.862	73.442	42.72	31.504	24.946	35.522	33.528	26.6	48.471	28.84	26.135	15.821	13.843	12.891	13.042	8.88	6.764	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.773	42.154	5.467	1.835	3.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.437	7.285	15.942	9.782	5.262	4.247	3.878	3.597	4.912	4.158	2.447	3.945	5.43	3.873	2.046	2.293	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.702	0	5.381	4.518	5.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.08	0.94	-4.497	-3.549	-4.233	6.974	6.014	5.094	4.804	0.282	0.282	0.254	0.219	0.191	3.364	3.536	4.579	3.955	2.585	2.21	0	0
Total Non-Current Liabilities Numbers are in millions	48.992	50.379	22.293	12.586	9.876	11.221	9.892	8.691	9.716	4.44	2.729	4.199	5.649	4.064	5.41	5.829	4.579	3.955	2.585	2.21	0	0
Total Liabilities Numbers are in millions	88.4	110.98	77.406	71.448	83.318	53.941	41.396	33.637	45.238	37.968	29.329	52.67	34.489	30.199	21.231	19.672	17.47	16.997	11.465	8.974	5.651	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.013	0	0	0.103	0.103	0	0
Common Stock Numbers are in millions	0.981	0.954	0.929	0.896	0.871	0.853	0.851	0.843	0.837	0.819	0.774	0.761	0.72	0.527	0.492	0.482	0.48	0.456	0.032	0.029	0	0
Retained Earnings Numbers are in millions	-259.831	-197.027	-164.997	-149.957	-140.609	-131.95	-122.247	-104.175	-96.181	-76.339	-73.842	-67.385	-60.647	-69.456	-63.694	-63.703	-47.208	-37.268	-37.884	-35.508	-29.94	-24.597
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.483	-1.254	0.271	0.146	-0.525	-0.767	0.036	-0.149	-0.47	-1.62	0.366	1.76	-0.81	0.434	-4.862	0.697	-4.87	-0.07	-0.097	-0.123	0	0
Other Total Stockholders Equity Numbers are in millions	308.13	299.3	289.805	279.067	272.114	267.767	264.489	260.655	259.219	252.12	242.629	233.985	223.306	133.483	128.476	125.703	128.783	121.069	43.972	43.692	35.364	28.601
Total Shareholders Equity Numbers are in millions	49.763	101.973	126.008	130.152	131.851	135.903	143.129	157.174	163.405	174.98	169.927	169.122	162.569	64.988	60.412	63.192	77.185	84.187	6.126	8.193	5.424	4.004
Total Equity Numbers are in millions	49.763	101.973	126.008	130.152	131.851	135.903	143.129	157.174	163.405	174.98	169.927	169.122	162.569	64.988	60.412	63.192	77.185	84.187	6.126	8.193	5.424	4.004
Total Liabilities & Shareholders Equity Numbers are in millions	138.163	212.953	203.414	201.6	215.169	189.844	184.525	190.811	208.643	212.948	199.256	221.792	197.058	95.187	81.643	82.864	94.655	101.184	17.591	17.167	11.075	10.429

Allot Ltd.

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