Name: Allot Ltd. (ALLT) Balance Sheet
Creator: FinSpry

Allot Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Allot Ltd. (ALLT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	16.14	14.19	86.40	85.45	23.60	106.68	103.17
Short-Term Investments	41.72	38.85	73.06	72.25	74.40	0.00	0.00
Cash & Short-Term Investments	57.86	53.05	86.40	85.45	98.00	106.68	103.17
Accounts Receivable	16.48	16.41	44.17	30.83	23.19	29.01	27.80
Inventory	8.61	11.87	13.26	11.09	12.59	10.67	11.35
Other Current Assets	5.95	6.06	27.19	0.41	6.82	0.43	0.00
Total Current Assets	90.18	89.91	151.82	136.27	146.68	152.89	144.72
Non-Current Assets
Property, Plant & Equipment (Net)	14.43	14.25	19.62	23.51	16.45	14.50	6.25
Long-Term Investments	0.28	0.00	0.00	0.22	0.22	0.00	0.00
Goodwill	31.83	31.83	31.83	31.68	31.68	0.00	0.00
Intangible Assets	0.31	0.92	3.51	3.46	2.74	0.00	0.00
Other Non-Current Assets	2.43	1.26	1.24	1.64	3.41	12.23	0.86
Total Non-Current Assets	49.47	48.25	61.14	67.15	54.49	62.28	45.13
Total Assets	139.64	138.16	212.95	203.41	201.60	215.17	189.84
Current Liabilities
Accounts Payable	0.95	0.97	37.23	30.19	2.09	33.93	15.14
Short-Term Debt	1.12	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	6.23	20.64	23.16	24.63	22.78	0.00	0.00
Deferred Revenue	17.33	15.19	20.94	22.42	26.66	0.00	0.00
Other Current Liabilities	0.22	1.15	0.09	0.12	4.52	0.00	0.47
Total Current Liabilities	35.97	39.41	60.60	55.11	58.86	73.44	42.72
Non-Current Liabilities
Long-Term Debt	39.97	39.77	42.15	5.47	1.84	3.82	0.00
Other Non-Current Liabilities	0.95	1.08	0.94	0.88	0.97	0.00	6.17
Total Non-Current Liabilities	53.86	48.99	50.38	22.29	12.59	9.88	11.22
Total Liabilities	89.83	88.40	110.98	77.41	71.45	83.32	53.94
Stockholders' Equity
Common Stock	1.01	0.98	0.95	0.93	0.90	0.00	0.00
Retained Earnings	-265.70	-259.83	-197.03	-165.00	-149.96	-140.61	-131.95
Accumulated Other Comprehensive Income	0.36	0.48	-1.25	0.27	0.15	-0.53	-0.77
Treasury Stock	4.00	4.00	-4.00	-4.00	-4.00	-4.00	-4.00
Additional Paid-in Capital	318.14	312.13	303.30	293.80	283.07	276.11	271.77
Shares Outstanding	39.53	38.38	37.37	36.49	0.00	0.00	0.00
Total Stockholders' Equity	49.81	49.76	101.97	126.01	130.15	131.85	135.90
Total Liabilities & Equity	139.64	138.16	212.95	203.41	201.60	215.17	189.84