Allot Ltd
NASDAQ:ALLT

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Allot Ltd
NASDAQ:ALLT
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Price: 3.73 USD -0.8% Market Closed
Market Cap: 143.4m USD
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Balance Sheet

Balance Sheet Decomposition
Allot Ltd

Current Assets 86.5m
Cash & Short-Term Investments 52m
Receivables 23.7m
Other Current Assets 10.8m
Non-Current Assets 46m
PP&E 12.1m
Intangibles 32.4m
Other Non-Current Assets 1.4m
Current Liabilities 36.1m
Accounts Payable 985k
Accrued Liabilities 1.4m
Other Current Liabilities 33.7m
Non-Current Liabilities 49.7m
Long-Term Debt 39.9m
Other Non-Current Liabilities 9.8m

Balance Sheet
Allot Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
16
23
15
16
17
24
12
12
14
Cash Equivalents
19
16
23
15
16
17
24
12
12
14
Short-Term Investments
113
108
90
94
87
67
74
72
73
39
Total Receivables
27
26
26
24
28
31
24
34
48
17
Accounts Receivables
24
24
24
23
26
29
21
31
44
15
Other Receivables
3
2
2
1
2
2
3
4
3
1
Inventory
10
10
7
8
11
11
13
11
13
12
Other Current Assets
3
3
2
2
2
27
12
7
6
8
Total Current Assets
172
162
149
143
145
153
147
136
152
90
PP&E Net
6
5
4
5
6
15
17
24
20
14
PP&E Gross
6
5
4
5
6
15
17
24
20
14
Accumulated Depreciation
26
28
30
32
34
37
26
29
30
25
Intangible Assets
8
6
4
3
5
3
3
4
4
1
Goodwill
21
32
32
32
32
32
32
32
32
32
Note Receivable
0
0
0
0
0
0
0
7
5
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
4
2
2
2
13
4
2
1
1
Other Assets
21
32
32
32
32
32
32
32
32
32
Total Assets
213
N/A
208
-2%
191
-8%
185
-3%
190
+3%
215
+13%
202
-6%
203
+1%
213
+5%
138
-35%
Liabilities
Accounts Payable
6
9
3
6
8
12
2
4
12
1
Accrued Liabilities
11
10
10
14
14
22
26
27
26
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
16
16
12
12
21
40
31
24
23
16
Total Current Liabilities
34
35
25
32
43
73
59
55
61
39
Long-Term Debt
0
0
0
0
0
0
0
0
40
40
Other Liabilities
4
10
9
10
11
10
13
22
11
9
Total Liabilities
38
N/A
45
+18%
34
-25%
41
+23%
54
+30%
83
+55%
71
-14%
77
+8%
111
+43%
88
-20%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
76
96
104
122
132
141
150
165
197
260
Additional Paid In Capital
252
259
265
269
272
276
283
294
303
312
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
0
0
Treasury Stock
0
0
4
4
4
4
4
4
4
4
Other Equity
2
1
0
0
0
1
0
0
1
0
Total Equity
175
N/A
163
-7%
157
-4%
143
-9%
136
-5%
132
-3%
130
-1%
126
-3%
102
-19%
50
-51%
Total Liabilities & Equity
213
N/A
208
-2%
191
-8%
185
-3%
190
+3%
215
+13%
202
-6%
203
+1%
213
+5%
138
-35%
Shares Outstanding
Common Shares Outstanding
33
34
33
34
34
35
35
37
37
38

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