Allot Ltd. (TLV:ALLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,122.00
-10.00 (-0.47%)
Mar 9, 2026, 5:26 PM IDT
Allot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.11 | 16.14 | 14.19 | 12.3 | 11.72 | Upgrade
|
| Short-Term Investments | 63.76 | 41.72 | 38.85 | 73.06 | 72.25 | Upgrade
|
| Cash & Short-Term Investments | 80.87 | 57.86 | 53.05 | 85.35 | 83.97 | Upgrade
|
| Cash Growth | 39.76% | 9.08% | -37.85% | 1.65% | -14.32% | Upgrade
|
| Accounts Receivable | 17.45 | 16.48 | 14.83 | 44.17 | 30.83 | Upgrade
|
| Other Receivables | 9.91 | 1.02 | 1.58 | 3.17 | 3.15 | Upgrade
|
| Receivables | 27.36 | 17.5 | 16.41 | 47.33 | 33.97 | Upgrade
|
| Inventory | 13.18 | 8.61 | 11.87 | 13.26 | 11.09 | Upgrade
|
| Prepaid Expenses | - | 4.59 | 6.06 | 4.63 | 4.18 | Upgrade
|
| Other Current Assets | 3.57 | 1.61 | 2.52 | 1.24 | 2.65 | Upgrade
|
| Total Current Assets | 124.98 | 90.18 | 89.91 | 151.82 | 135.86 | Upgrade
|
| Property, Plant & Equipment | 11.53 | 14.43 | 14.25 | 19.62 | 23.51 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.22 | Upgrade
|
| Goodwill | 31.83 | 31.83 | 31.83 | 31.83 | 31.68 | Upgrade
|
| Other Intangible Assets | - | 0.31 | 0.92 | 3.51 | 3.46 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 4.93 | 6.64 | Upgrade
|
| Other Long-Term Assets | 4.35 | 2.89 | 1.26 | 1.24 | 2.05 | Upgrade
|
| Total Assets | 172.7 | 139.64 | 138.16 | 212.95 | 203.41 | Upgrade
|
| Accounts Payable | 0.94 | 0.95 | 0.97 | 11.66 | 3.94 | Upgrade
|
| Accrued Expenses | 9.25 | 16.47 | 20.64 | 23.16 | 24.63 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.56 | 1.45 | 2.54 | 2.79 | Upgrade
|
| Current Unearned Revenue | 24.7 | 17.05 | 15.19 | 20.94 | 22.42 | Upgrade
|
| Other Current Liabilities | 11.92 | 0.94 | 1.15 | 2.3 | 1.34 | Upgrade
|
| Total Current Liabilities | 47.16 | 35.97 | 39.41 | 60.6 | 55.11 | Upgrade
|
| Long-Term Debt | - | 39.97 | 39.77 | 39.58 | - | Upgrade
|
| Long-Term Leases | 5.39 | 5.81 | 0.7 | 2.58 | 5.47 | Upgrade
|
| Long-Term Unearned Revenue | 5.91 | 7.14 | 7.44 | 7.29 | 15.94 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 0.95 | 1.08 | 0.94 | 0.88 | Upgrade
|
| Total Liabilities | 59.35 | 89.83 | 88.4 | 110.98 | 77.41 | Upgrade
|
| Common Stock | 113.35 | 1.01 | 0.98 | 0.95 | 0.93 | Upgrade
|
| Additional Paid-In Capital | - | 318.14 | 312.13 | 303.3 | 293.8 | Upgrade
|
| Retained Earnings | - | -265.7 | -259.83 | -197.03 | -165 | Upgrade
|
| Treasury Stock | - | -4 | -4 | -4 | -4 | Upgrade
|
| Comprehensive Income & Other | - | 0.36 | 0.48 | -1.25 | 0.27 | Upgrade
|
| Shareholders' Equity | 113.35 | 49.81 | 49.76 | 101.97 | 126.01 | Upgrade
|
| Total Liabilities & Equity | 172.7 | 139.64 | 138.16 | 212.95 | 203.41 | Upgrade
|
| Total Debt | 5.74 | 46.34 | 41.93 | 44.7 | 8.25 | Upgrade
|
| Net Cash (Debt) | 75.13 | 11.52 | 11.12 | 40.66 | 75.72 | Upgrade
|
| Net Cash Growth | 552.17% | 3.62% | -72.66% | -46.30% | -18.89% | Upgrade
|
| Net Cash Per Share | 1.63 | 0.30 | 0.29 | 1.10 | 2.10 | Upgrade
|
| Filing Date Shares Outstanding | 48.53 | 39.69 | 38.44 | 37.43 | 36.55 | Upgrade
|
| Total Common Shares Outstanding | 48.53 | 39.53 | 38.38 | 37.37 | 36.49 | Upgrade
|
| Working Capital | 77.82 | 54.21 | 50.5 | 91.22 | 80.75 | Upgrade
|
| Book Value Per Share | 2.34 | 1.26 | 1.30 | 2.73 | 3.45 | Upgrade
|
| Tangible Book Value | 81.52 | 17.67 | 17.02 | 66.63 | 90.87 | Upgrade
|
| Tangible Book Value Per Share | 1.68 | 0.45 | 0.44 | 1.78 | 2.49 | Upgrade
|
| Machinery | - | 33.98 | 33.58 | 40.86 | 40.58 | Upgrade
|
| Leasehold Improvements | - | 3.09 | 2.99 | 3.04 | 3.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.