Allot Ltd. (ALLT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Allot Ltd.

NASDAQ: ALLT · Real-Time Price · USD
10.64
-0.33 (-3.01%)
At close: Oct 03, 2025, 3:59 PM
10.65
0.05%
After-hours: Oct 03, 2025, 05:18 PM EDT

Allot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.14M 14.19M 12.29M 11.72M
Short-Term Investments
41.72M 38.85M 73.06M 72.25M
Long-Term Investments
279K 158K 4.93M 6.86M
Other Long-Term Assets
2.62M 1.1M 6.17M -3.33M
Receivables
17.76M 16.58M 47.41M 33.78M
Inventory
8.61M 11.87M 13.26M 11.09M
Other Current Assets
1.61M 2.38M 4.4M 5.79M
Total Current Assets
90.18M 89.91M 151.82M 135.86M
Property-Plant & Equipment
14.43M 14.25M 19.62M 23.51M
Goodwill & Intangibles
32.14M 32.75M 35.34M 35.14M
Total Long-Term Assets
49.47M 48.25M 61.14M 67.56M
Total Assets
139.64M 138.16M 212.95M 203.41M
Account Payables
946K 969K 11.66M 3.94M
Deferred Revenue
n/a 15.74M 20.82M 22.14M
Short-Term Debt
562K n/a n/a n/a
Other Current Liabilities
25.69M 8.68M 23.24M 23.75M
Total Current Liabilities
35.97M 39.41M 60.6M 55.11M
Long-Term Debt
39.97M 39.77M 39.58M n/a
Other Long-Term Liabilities
946K 1.08M 940K 884K
Total Long-Term Liabilities
53.86M 48.99M 50.38M 22.29M
Total Liabilities
89.83M 88.4M 110.98M 77.41M
Total Debt
46.34M 41.93M 44.7M 8.25M
Book Value
49.81M 49.76M 101.97M 126.01M
Book Value Per Share
1.28 1.31 2.76 3.50
Common Stock
1.01M 981K 954K 929K
Retained Earnings
-265.7M -259.83M -197.03M -165M
Comprehensive Income
357K 483K -1.25M 271K
Shareholders Equity
49.81M 49.76M 101.97M 126.01M
Total Investments
41.72M 39.01M 73.06M 72.25M