Allot Ltd.

NASDAQ:ALLT

3.11 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32005 Q42004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 17.06623.915.9221.50915.47314.60812.2958.58715.46120.87811.7175.65910.6067.14823.59918.19130.54229.49416.9320.80917.51717.4316.33615.72420.37122.83515.34224.32823.4620.00823.32619.68520.14524.81815.4728.11239.21821.9319.1831.63159.82951.03642.81351.86192.45389.43450.026119.66870.083140.68229.79446.11643.85742.85849.92849.39136.34936.4736.66735.32335.85140.02931.94726.94623.93828.10121.4429.939.0817.1174.5473.6774.095
Short Term Investments 36.11328.65738.85337.82149.12661.67473.05888.37691.21994.66372.25191.73890.73394.16874.40387.28855.03848.64166.56972.60683.30583.2786.83388.27884.9881.62594.23785.59487.79591.67790.32891.17296.24895.694107.62194.72581.423101.844113.27193.77663.78771.13978.79863.21742.29645.33293.0324.42718.69218.71818.87215.83517.09615.5315.2435.9685.3861.2642.3204.0581.0634.2673.0626.0627.30547.92464.58767.40470.4233.0933.5883.85
Cash and Short Term Investments 53.17952.55754.77359.3364.59976.28285.35396.963106.68115.54183.96897.397101.339101.31698.002105.47985.5878.13583.49993.415100.822100.7103.169104.002105.351104.46109.579109.922111.255111.685113.654110.857116.393120.512123.091122.837120.641123.774132.451125.407123.616122.175121.611115.078134.749134.766143.056144.09588.775159.448.66661.95160.95358.38955.17155.35941.73537.73438.98735.32339.90941.09236.21430.0083035.40669.36674.51776.48577.547.647.2657.945
Net Receivables 17.80815.01917.05728.7236.46846.83352.15242.2844.91740.81339.31939.96539.80339.28334.8926.18229.65230.72935.94326.01426.41534.13529.7430.23527.39826.38125.38627.08328.29327.78927.90831.16327.65227.42328.38727.21430.56930.21829.14235.28732.60530.3225.91132.39331.1832.70327.05126.68521.84117.87616.86217.90519.19715.69710.6719.5249.65411.4610.6119.4788.1648.1228.1358.20210.6839.92111.60611.9749.2097.8175.9034.2263.911
Inventory 9.60611.70711.87414.03918.3616.71513.26212.67612.25612.84711.0928.8989.29713.54312.58615.53617.26615.15310.6689.24310.68713.25511.34511.9528.018.1747.8979.11110.0847.9977.2358.64510.3089.79510.1699.1597.4548.32110.10913.04213.87713.47413.79812.06910.7449.6439.96311.05911.67310.5019.0489.72411.64410.839.6797.5316.1115.0465.6334.7374.1094.2593.9913.9244.1964.7894.4554.1174.0583.3372.5091.5441.427
Other Current Assets 5.9336.9966.2081.0821.2741.051.051.11.11.361.481.64.0741.63412.571.27923.15432.15627.50521.1640.5060.5482.4090.690.580.2281.9114.4323.9264.8912.0874.210.2030.2032.9434.7235.646.6342.7329.9628.8198.9066.4228.9138.4617.1164.8314.946711.138181.54701.061.06001.0604.1201.058000000000.0570.0570.056
Total Current Assets 86.52686.27989.912103.171120.701140.88151.817153.019164.953170.561135.859147.86154.513155.776146.678148.476155.652156.173153.293149.836138.43148.638144.719146.879141.339139.243143.29146.116149.632147.471148.797150.665154.556157.933161.85159.21158.664162.313171.702173.736170.098165.969161.32159.54176.673177.112180.07181.839193.289187.77792.57691.12791.79485.97676.58172.41457.555.355.23153.65852.18254.53148.3442.13444.87950.11685.42790.60889.75288.69416.17813.15413.404
Non-Current Assets:
Property, Plant & Equipment, Net 12.08612.90814.24615.58816.08617.85119.62321.38421.94322.87623.51315.90416.36816.27916.45116.19215.88614.49714.50314.39813.51413.4996.2495.4215.4825.1985.0024.875.0764.6654.3874.5884.714.9165.1895.2875.616.0115.9576.0615.9255.995.8745.9896.2766.5856.6096.7995.9135.3525.1445.1155.2185.1935.4485.7935.8345.6745.1924.7334.7314.974.8515.0344.8834.6194.8464.1373.6812.9392.3391.4831.211
Goodwill 31.83331.83331.83300031.83300031.68300031.683-59.883-61.597031.68300032.43200031.56200031.56200031.56200020.81400020.81400020.814003.1510000000000003.7883.7613.7910.2390.2460.2110.1250.0990.1050.1230.146
Intangible Assets 0.610.7630.91534.51434.79135.0683.51134.43334.66834.9033.45535.37335.60835.8422.74494.46396.32934.8843.35435.37835.80236.2234.96137.80138.20838.6162.93334.86235.22935.6054.4136.47136.9337.2956.11944.43145.2145.9957.54928.83429.29129.7569.40731.36932.01432.57412.32234.54100.24400000000000000000000000
Goodwill and Intangible Assets 32.44332.59632.74834.51434.79135.06835.34434.43334.66834.90335.13835.37335.60835.84234.42734.5834.73234.88435.03735.37835.80236.22337.39337.80138.20838.61634.49534.86235.22935.60535.97236.47136.9337.29538.10944.43145.2145.99528.36328.83429.29129.75630.22131.36932.01432.57433.13634.54117.4243.3953.4253.4553.4863.5163.5463.5773.6073.6393.6673.6983.7273.7553.7883.7613.7910.2390.2460.2110.1250.0990.1050.1230.146
Long Term Investments 000.1582.9924.7675.0054.9347.2246.2066.3616.8580.6890.6840.6530.6490.4030.390.3410.3870.3690.3570.3410.3450.3320.2980.3030.3020.290.2870.2710.2520.2490.2580.2520.2820.2770.2820.260.2620.2680.2780.260.2540.2480.2320.2110.2130.1820.1810.1780.1790.1880.1780.1620014.11614.4913.76415.36414.16115.31900000000000
Tax Assets 000.915-2.992-4.767-5.005-4.934-7.224-6.206-6.3615.3810.2550.2460.3490.420.3450.4130.4320.5170.550.4630.3140.2810.3080.2630.2820.340.0670.1330.20.2670.3160.3780.4390.5011.8561.8561.621.7161.4361.4361.6021.3631.5251.5251.5251.5250.320.355-3.395000000000000.3650000.2640000.2910.2370.1960
Other Non-Current Assets 1.4341.480.1844.5536.1866.5926.1698.6437.7788.004-3.3351.5011.6031.4752.9751.0991.2071.20611.4321.0231.1340.790.8570.6830.7420.3471.0960.5280.570.8281.1361.9652.3382.7382.7123.2083.5423.6264.9482.2562.5442.7260.2240.2250.2520.2680.239003.7510.2460.3410.3430.340.5870.6880.7463.843.8284.1823.8763.91122.96136.80637.93139.41712.6178.377.8699.1618.6652.6352.406
Total Non-Current Assets 45.96346.98448.25154.65557.06359.51161.13664.4664.38965.78367.55553.72254.50954.59854.92252.61952.62851.3661.87651.71851.2751.16745.12544.54544.99344.74641.23540.61741.29541.56942.01443.58944.61445.6446.79355.05956.557.51241.24638.85539.47440.33437.93639.35640.29941.16341.72241.84223.8739.2818.9949.0999.2259.2119.58110.05824.30327.64326.45127.97726.49528.3231.645.60146.60544.53917.70912.71811.67512.4911.3464.4373.763
Total Assets 132.489133.263138.163157.826177.764200.391212.953217.479229.342236.344203.414201.582209.022210.374201.6201.095208.28207.533215.169201.554189.7199.805189.844191.424186.332183.989184.525186.733190.927189.04190.811194.254199.17203.573208.643214.269215.164219.825212.948212.591209.572206.303199.256198.896216.972218.275221.792223.681217.162197.058101.57100.226101.01995.18786.16282.47281.80382.94381.68281.63578.67782.85179.9487.73591.48494.655103.136103.326101.427101.18427.52417.59117.167
Liabilities & Equity:
Current Liabilities:
Account Payables 0.9850.7090.9693.8289.4612.411.6616.0533.0034.4363.941.3881.5561.2222.09210.8997.47613.94411.6767.2876.60110.377.81312.1836.3576.475.8576.4689.4115.1243.2752.9734.2026.1647.1075.1125.5945.8766.35.3727.4934.8873.1914.5175.033.4284.8097.6037.3162.6843.832.0945.1695.145.2064.65423.1423.9013.0412.6272.9022.9642.4123.343.4093.3593.474.2194.4152.8342.2931.757
Short Term Debt 1.4051.4941.4531.9992.1032.3612.5422.5022.7223.0992.7851.6631.5732.6022.8133.1683.1112.9513.1512.7482.482.4620.57800014.12900010.34500014.18600012.94900010.844014.82314.39813.947008.1150000000000000003.590000.0062.4831.6720.116
Tax Payables 00000000000000000000003.3560002.3110000.4160000.4730000.3840000.8240000.40900000000000000000000000000
Deferred Revenue 15.56515.16815.74517.17220.42718.97720.82525.55126.76524.25522.13828.90732.85230.19426.65822.83331.38729.92136.3631.61515.27113.29913.85512.27611.82811.03211.3712.11610.67910.83111.13313.08214.07813.09714.06613.72712.14412.3412.70412.15611.79313.52712.50410.44810.4912.513.82915.93617.15616.69410.31711.38411.76510.8287.0087.1368.8755.4675.2174.9714.7984.4754.1854.5113.9293.9684.7214.8064.3033.7883.8413.2472.333
Other Current Liabilities 18.12818.07521.24120.32721.17323.38825.57326.50326.07323.8826.2521.88923.56925.19927.29922.91722.60519.88522.25516.84821.47323.8050.47419.44419.47915.5790.14812.24711.48211.1380.19312.57112.69513.8650.16313.613.36115.3241.57514.95412.1812.8510.06113.65615.88615.88615.88615.32612.7871.34710.14911.2410.87210.1679.1538.0246.7568.5126.2777.3556.0036.4666.2445.8656.3641.9245.8695.7224.4054.8331.9721.6682.558
Total Current Liabilities 36.08335.44639.40843.32653.16357.12660.60160.60958.56355.6755.11353.84759.5559.21758.86259.81764.57966.70173.44258.49845.82549.93442.7243.90337.66433.08131.50430.83131.57227.09324.94628.62630.97533.12635.52232.43931.09933.5433.52832.48231.46631.26526.628.62146.22946.21248.47138.86537.25928.8424.29624.71827.80626.13521.36719.81417.63117.12115.39515.36713.42813.84313.39312.78813.63312.89113.94913.99812.92713.04211.138.886.764
Non-Current Liabilities:
Long Term Debt 39.87339.82339.77340.36841.14841.27942.15442.14643.06343.7095.4670.8590.881.0351.8351.9973.0652.7383.823.8214.0314.471000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 8.7298.5317.4377.9636.3846.9647.2859.37412.44414.66715.94218.85720.221.2189.7829.3928.7786.0755.2624.2474.1544.2114.2474.4054.3824.2353.8783.653.093.0463.5974.3124.8364.6544.9124.9385.2564.7774.1584.4723.5222.522.4472.6783.2262.2863.9454.6325.1355.434.0654.3814.3963.8733.5753.4653.6672.0462.0462.2092.2362.29300000000000
Deferred Tax Liabilities Non-Current 0.1320.2020.70200000005.381000-1.835000-3.820.7970.7680.737000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0.9291.0161.081.0111.0030.990.940.8710.8660.892-4.4970.9650.9440.9012.8040.8460.7970.7494.6140.7730.595.7636.9746.0466.0056.2976.0145.7885.5685.2395.0944.9094.9164.9534.8044.544.4354.2070.2820.2890.3030.2920.2820.2850.2710.2760.2540.2290.2290.2190.2130.2230.210.1910.1760.1530.1623.3643.413.2643.0683.5365.478004.5795.754003.9553.5562.5852.21
Total Non-Current Liabilities 49.66349.57248.99249.34248.53549.23350.37952.39156.37359.26822.29320.68122.02423.15412.58612.23512.649.5629.8769.6389.54315.18211.22110.45110.38710.5329.8929.4388.6588.2858.6919.2219.7529.6079.7169.4789.6918.9844.444.7613.8252.8122.7292.9633.4972.5624.1994.8615.3645.6494.2784.6044.6064.0643.7513.6183.8295.415.4565.4735.3045.8295.4785.234.9874.5795.7544.4194.393.9553.5562.5852.21
Total Liabilities 85.74685.01888.492.668101.698106.359110.98113114.936114.93877.40674.52881.57482.37171.44872.05277.21976.26383.31868.13655.36865.11653.94154.35448.05143.61341.39640.26940.2335.37833.63737.84740.72742.73345.23841.91740.7942.52437.96837.24335.29134.07729.32931.58449.72648.77452.6743.72642.62334.48928.57429.32232.41230.19925.11823.43221.4622.53120.85120.8418.73219.67218.87118.01818.6217.4719.70318.41717.31716.99714.68611.4658.974
Equity:
Preferred Stock 0000000000163.797000000000000000000000000000000000000.001000000000000000000000000.1130.1030.103
Common Stock 000.98165.15876.06694.0320.954104.479114.406121.4060.929127.054127.448128.0030.896129.043131.061131.270.871133.418134.332134.6890.853137.07138.281140.3760.851146.464150.697153.6620.843156.407158.443160.840.837172.352174.374177.3010.819175.348174.281172.2260.774167.312167.246169.5010.761179.95500.7200.5400.5270.509000.4920000.4820000.480000.4560.0330.0320.029
Retained Earnings 00-259.831000-197.027000-164.997000-149.957000-140.609000-131.95000-122.247000-104.175000-96.181000-76.339000-73.842000-67.38500-60.6470-66.2190-69.456-70.80500-63.694000-63.703000-47.208000-37.268-37.321-37.884-35.508
Accumulated Other Comprehensive Income/Loss 000.483000-1.2540000.2710000.146000-0.525000-0.7670000.036000-0.149000-0.47000-1.620000.3660001.7600-0.8100.58300.4340.01600-4.8620000.69761.06969.71772.864-4.8783.43384.90984.11-0.07-0.082-0.097-0.123
Other Total Stockholders Equity 00308.13000299.3000126.008000279.067000272.114000267.767000264.489000260.655000259.219000252.12000242.629000233.98500223.30672.9961360133.483131.32400128.47660.83100125.703000128.783000121.06950.09543.97243.692
Total Shareholders Equity 46.74348.24549.76365.15876.06694.032101.973104.479114.406121.406126.008127.054127.448128.003130.152129.043131.061131.27131.851133.418134.332134.689135.903137.07138.281140.376143.129146.464150.697153.662157.174156.407158.443160.84163.405172.352174.374177.301174.98175.348174.281172.226169.927167.312167.246169.501169.122179.955174.539162.56972.99670.90468.60764.98861.04459.0460.34360.41260.83160.79559.94563.17961.06969.71772.86477.18583.43384.90984.1184.18712.8386.1268.193
Total Equity 46.74348.24549.76365.15876.06694.032101.973104.479114.406121.406126.008127.054127.448128.003130.152129.043131.061131.27131.851133.418134.332134.689135.903137.07138.281140.376143.129146.464150.697153.662157.174156.407158.443160.84163.405172.352174.374177.301174.98175.348174.281172.226169.927167.312167.246169.501169.122179.955174.539162.56972.99670.90468.60764.98861.04459.0460.34360.41260.83160.79559.94563.17961.06969.71772.86477.18583.43384.90984.1184.18712.8386.1268.193
Total Liabilities & Shareholders Equity 132.489133.263138.163157.826177.764200.391212.953217.479229.342236.344203.414201.582209.022210.374201.6201.095208.28207.533215.169201.554189.7199.805189.844191.424186.332183.989184.525186.733190.927189.04190.811194.254199.17203.573208.643214.269215.164219.825212.948212.591209.572206.303199.256198.896216.972218.275221.792223.681217.162197.058101.57100.226101.01995.18786.16282.47281.80382.94381.68281.63578.67782.85179.9487.73591.48494.655103.136103.326101.427101.18427.52417.59117.167