Name: ALLT Balance Sheet - Allot Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALLT - Allot Ltd.

USD | NASDAQ | Technology

ALLT Balance Sheet - Allot Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	17.1	16.1	14.2	12.3	11.7	23.6	16.9	16.3	15.3	23.3	15.5	19.2	42.8	50.0	116.7	42.9	36.5	40.0
Restricted Cash	3.6	0.9	1.7	1.1	1.5	1.2	23.2	0.5	0.4	-	0.2	-	-	0.1	-	-	-	-
Short Term Investments	48.7	26.5	28.9	4.3	11.5	27.2	61.0	64.3	63.2	60.5	64.9	54.3	40.8	14.8	17.6	15.5	-
Cash And Short Term Investments	65.8	42.6	43.0	16.6	23.2	50.8	77.9	80.6	78.5	83.8	80.4	73.5	83.6	64.9	134.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	13.2	8.6	11.9	13.3	11.1	12.6	10.7	11.3	7.9	7.2	10.2	10.1	13.8	10.0	10.5	10.8
Non-Current Assets
Property, Plant & Equipment Gross	34.6	37.1	36.6	43.9	43.6	38.3	44.8	40.1	36.9	34.1	33.3	31.5	28.7	26.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.3	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	17.1	26.9	10.1	16.1	15.9	-	14.2	15.5	12.3	15.5	20.9	11.7	10.6	7.1	23.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	34.6	35.3	36.5	37.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.1	36.9	34.1	33.3	31.5	28.7	26.4	19.5	-	-	-
Accumulated Depreciation	28.5	29.3	30.0	29.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	6.0	6.0	6.6	7.7	10.2	-	11.2	12.1	14.2	14.8	-	15.0	13.4	-	12.0	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	31.8	31.8	31.8	31.8	31.8	-	31.8	-	-	-	-	-	-	-	-	-	-	-	32.4
Intangible Assets	0.0	0.0	0.2	0.3	0.6	-	0.9	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	5.5	6.1	6.4	6.7	1.9	-	3.1	3.9	5.4	7.1	-	8.5	3.0	-	4.5	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	0.4	-	-	-
Other Non-Current Assets	0.7	0.6	0.6	2.2	1.0	-	0.7	1.1	0.9	1.2	-	1.6	1.6	-	3.0	-	-
Total Non-Current Assets	47.7	66.8	46.2	49.5	46.0	-	48.3	-	-	-	-	-	-	-	-	-	-
Total Assets	172.7	154.1	140.3	139.6	132.5	-	138.2	177.8	213.0	229.3	-	203.4	209.0	-	201.6	-	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	24.7	20.6	20.0	17.1	15.6	-	14.9	20.4	20.8	26.8	-	22.1	32.9	-	26.7	-	-
Operating Lease Liabilities Current	0.3	0.5	1.1	0.6	1.4	-	1.5	2.1	2.5	2.7	-	2.8	1.6	-	2.8	-
Accrued Expenses	8.9	8.8	6.0	8.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	47.2	41.8	37.9	36.0	36.1	-	39.4	53.2	60.6	58.6	-	55.1	59.6	-	58.9	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.4	5.6	5.1	5.8	0.1	-	0.7	1.5	2.6	3.6	-	5.5	0.9	-	1.8	-
Deferred Revenue Non-Current	5.9	6.1	6.4	7.1	8.7	-	7.4	6.4	7.3	12.4	-	15.9	20.2	-	9.8	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.9	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	12.2	12.5	52.5	53.9	49.7	-	49.0	48.5	50.4	56.4	-	22.3	22.0	-	12.6	-
Total Liabilities	59.3	54.3	90.3	89.8	85.7	-	88.4	101.7	111.0	114.9	-	77.4	81.6	-	71.4	-

Common Equity
Common Stock	1.3	1.2	1.0	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.5	-	-
Additional Paid In Capital	375.4	367.2	-	318.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(262.0)	(267.7)	(266.0)	(265.7)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	2.6	3.0	(0.3)	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	4.0	4.0	-	4.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	113.4	99.7	50.0	49.8	46.7	48.2	49.8	76.1	102.0	114.4	-	126.0	127.4	-	130.2	-	-
Total Equity	113.4	99.7	50.0	49.8	46.7	48.2	49.8	76.1	102.0	114.4	-	126.0	127.4	-	130.2	-	-	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	77.8	45.5	56.3	54.2	50.4	-	50.5	67.5	91.2	106.4	-	80.7	95.0	-	87.8	-	-	-
Book Value	113.4	99.7	50.0	49.8	46.7	48.2	49.8	76.1	102.0	114.4	-	126.0	127.4	-	130.2	-	-	-
Tangible Book Value	81.5	67.9	18.0	17.7	14.3	-	17.0	-	-	-	-	-	-	-	-	-	-