Allot Ltd.
NASDAQ:ALLT
5.92 (USD) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -62.804 | -32.03 | -15.04 | -9.348 | -8.659 | -10.415 | -18.072 | -7.994 | -19.842 | -2.497 | -6.457 | -6.738 | 8.809 | -5.762 | -7.672 | -16.495 | -9.94 | 0.616 | -2.376 | -3.288 |
| Depreciation & Amortization
| 8.132 | 7.352 | 5.576 | 4.312 | 4.244 | 3.834 | 3.668 | 4.043 | 11.152 | 5.166 | 6.338 | 5.067 | 2.875 | 2.7 | 2.584 | 2.107 | 1.524 | 0.963 | 0.632 | 1.239 |
| Deferred Income Tax
| 3.088 | 0 | 0.42 | 0.096 | -0.236 | 0.02 | -0.034 | 0.234 | 1.403 | -0.224 | -0.077 | -0.931 | -0.114 | 0.049 | 0.316 | 7.703 | 0.102 | -0.09 | -0.281 | 0 |
| Stock Based Compensation
| 8.845 | 9.165 | 8 | 5.198 | 3.42 | 2.862 | 3.366 | 5.181 | 7.151 | 8.095 | 7.731 | 4.817 | 2.256 | 1.99 | 2.298 | 1.702 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.893 | -17.223 | -6.905 | -12.405 | 17.087 | 4.71 | 10.782 | -4.72 | 5.769 | 5.071 | -26.88 | 5.526 | 0.995 | 0.641 | -0.915 | 4.563 | -3.947 | -1.313 | 1.87 | 0.185 |
| Accounts Receivables
| 34.273 | -11.629 | -16.787 | 8.323 | -2.915 | -3.356 | 1.421 | -0.284 | -0.847 | -6.851 | 2.847 | -8.139 | -1.187 | -2.897 | -1.679 | 0.02 | 0 | 0 | 0 | 0 |
| Inventory
| 1.388 | -2.17 | 1.494 | -1.918 | -0.138 | -3.448 | -0.662 | 2.934 | -0.95 | 3.689 | -3.835 | 3.233 | 0.329 | -5.784 | -0.787 | -0.044 | -1.59 | -2.053 | -0.271 | -0.337 |
| Accounts Payables
| -10.692 | 7.721 | 1.848 | -9.584 | 3.863 | 1.945 | 2.582 | -3.832 | 2.218 | 3.109 | -1.618 | -1.287 | -2.708 | 1.998 | 0.24 | -0.507 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.076 | -11.145 | 6.54 | -9.226 | 16.277 | 9.569 | 7.441 | -3.538 | 5.348 | 5.124 | -24.274 | 11.719 | 4.561 | 7.324 | 1.311 | 5.094 | -2.357 | 0.74 | 2.141 | 0.522 |
| Other Non Cash Items
| -2.89 | 0.171 | -0.42 | -0.078 | 0.236 | 0.019 | 0.061 | -0.21 | -1.25 | 0.224 | 0.095 | 0.951 | 0.124 | 7.733 | 2.997 | 0.244 | 6.157 | 1.063 | 0.305 | 0.155 |
| Operating Cash Flow
| -29.736 | -32.565 | -8.369 | -12.225 | 16.092 | 1.03 | -0.229 | -3.466 | 4.383 | 15.835 | -19.25 | 8.692 | 14.945 | 7.351 | -0.392 | -0.176 | -6.102 | 1.238 | 0.156 | -1.709 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.489 | -5.642 | -7.642 | -7.582 | -3.708 | -3.485 | -2.833 | -1.582 | -2.218 | -3.391 | -2.706 | -3.82 | -2.953 | -2.334 | -3.608 | -1.72 | -3.03 | -2.072 | -0.686 | -0.607 |
| Acquisitions Net
| 0 | -0.5 | 0 | 0 | 0 | -3.048 | 0 | 0.026 | -10.052 | 0 | 0 | -24.892 | 0.03 | 0 | 0 | -3.802 | 0 | 0.004 | 0.004 | 0 |
| Purchases Of Investments
| -62.642 | -7.83 | -13.495 | -43.102 | -39.95 | -34.777 | -30.123 | -28.695 | -55.798 | -73.236 | -32.805 | -62.236 | -28.735 | 0 | -0.201 | -1.001 | -87.134 | -104.118 | -4.3 | -4.85 |
| Sales Maturities Of Investments
| 97.6 | 7.03 | 15.094 | 34.847 | 60.541 | 41.151 | 25.266 | 45.087 | 60.221 | 37.766 | 46.503 | 10.736 | 2.603 | 1.264 | 0 | 19.595 | 115.751 | 32.525 | 4.55 | 0 |
| Other Investing Activites
| -0.836 | 0.43 | -0.28 | 32.896 | -33.374 | -0.294 | -0.428 | 0.203 | -0.203 | -2.083 | 0.146 | 0.913 | -0.078 | -2.945 | 0.157 | -1.058 | 0 | -0.209 | 0.002 | -0.018 |
| Investing Cash Flow
| 31.633 | -6.512 | -6.323 | 17.059 | -16.491 | -0.453 | -8.118 | 15.039 | -8.05 | -40.944 | 11.138 | -79.299 | -29.133 | -4.015 | -3.652 | 12.014 | 25.587 | -73.87 | -0.43 | -5.475 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 39.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.952 | 0 | 0 | 0 | 0 | -0.006 | 0.006 | -0.166 | -0.234 |
| Common Stock Issued
| 0 | 0.251 | 2.811 | 1.835 | 0.993 | 0.418 | 0.362 | 0 | 0 | 0 | 0 | 0 | 84.922 | 0 | 0 | 0 | 1.436 | 75.999 | 0.022 | 7.882 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.832 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.251 | 2.811 | 1.835 | 0.993 | 0.418 | 0.362 | 0.113 | 0.132 | 1.476 | 0.899 | 5.903 | 2.838 | 3.052 | 0.485 | 0.09 | 0.069 | 0.067 | 0 | 0 |
| Financing Cash Flow
| 0 | 39.655 | 2.81 | 1.835 | 0.993 | 0.417 | 0.362 | -3.717 | -0.043 | 1.476 | 0.899 | 3.951 | 88.012 | 3.052 | 0.485 | 0.09 | 1.499 | 76.072 | -0.144 | 7.648 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.897 | 0.578 | -11.882 | 6.669 | 0.594 | 0.994 | -7.984 | 7.856 | -3.71 | -23.633 | -7.213 | -66.656 | 73.824 | 6.388 | -3.559 | 11.928 | 20.984 | 3.44 | -0.418 | 0.464 |
| Cash At End Of Period
| 14.192 | 12.295 | 11.717 | 23.599 | 16.93 | 16.336 | 15.342 | 23.326 | 15.47 | 19.18 | 42.813 | 50.026 | 116.682 | 42.858 | 36.47 | 40.029 | 28.101 | 7.117 | 3.677 | 4.095 |