Allot (ALLT) Balance Sheet: Assets & Liabilities

Allot (ALLT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Allot reported total assets of $172.70M and total liabilities of $59.35M. Shareholders' equity was $113.35M, up 127.6% from $49.81M a year earlier. Total debt stood at $5.74M against $80.87M in cash and short-term investments, a net cash position of $75.13M. That puts debt-to-equity at 0.05, compared with 0.81 a year earlier.

Allot Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	17.11	16.14	14.19	12.30	11.72	23.60	16.93	16.34	15.34
Short-Term Investments	63.76	41.72	38.85	73.06	72.25	74.40	66.57	86.83	94.24
Cash & Short-Term Investments	80.87	57.86	53.05	85.35	83.97	98.00	83.50	103.17	109.58
Accounts Receivable	17.45	16.48	16.58	44.17	34.13	23.52	31.21	27.80	23.90
Inventory	13.18	8.61	11.87	13.26	11.09	12.59	10.67	11.35	7.90
Other Current Assets	3.57	5.95	8.44	5.80	6.67	12.57	29.71	4.11	3.08
Total Current Assets	124.98	90.18	89.91	151.82	135.86	146.68	153.29	144.72	143.29
Non-Current Assets
Property, Plant & Equipment (Net)	11.53	14.43	14.25	19.62	23.51	16.45	14.50	6.25	5.00
Long-Term Investments	3.33	0.00	0.16	0.00	0.00	0.00	0.39	0.35	0.30
Goodwill	31.83	31.83	31.83	31.83	31.68	31.68	31.68	32.43	31.56
Intangible Assets	0.00	0.31	0.92	3.51	3.46	2.74	3.35	4.96	2.93
Other Non-Current Assets	4.35	2.43	1.10	0.86	8.90	3.62	11.43	0.86	1.10
Total Non-Current Assets	47.72	49.47	48.25	61.14	67.56	54.92	61.88	45.13	41.24
Total Assets	172.70	139.64	138.16	212.95	203.41	201.60	215.17	189.84	184.53
Current Liabilities
Accounts Payable	0.94	0.95	0.97	11.66	3.94	2.09	11.68	7.81	5.86
Short-Term Debt	0.35	0.56	1.45	2.54	2.79	2.81	3.15	0.00	0.00
Accrued Liabilities	21.17	6.23	5.96	7.06	26.25	22.78	-	-	-
Deferred Revenue	24.70	17.33	15.75	20.94	22.42	26.67	36.36	13.86	11.37
Other Current Liabilities	21.17	0.22	21.24	0.90	25.97	27.29	58.62	31.55	23.34
Total Current Liabilities	47.16	35.97	39.41	60.60	55.11	58.86	73.44	42.72	31.50
Non-Current Liabilities
Long-Term Debt	5.39	39.97	40.48	39.58	5.47	1.84	3.82	0.00	0.00
Other Non-Current Liabilities	6.80	0.95	1.08	0.94	0.88	0.97	0.79	6.97	6.01
Total Non-Current Liabilities	12.19	53.86	48.99	50.38	22.29	12.59	9.88	11.22	9.89
Total Liabilities	59.35	89.83	88.40	110.98	77.41	71.45	83.32	53.94	41.40
Stockholders' Equity
Common Stock	1.28	1.01	0.98	0.95	0.93	0.90	0.87	0.85	0.85
Retained Earnings	-262.00	-265.70	-259.83	-197.03	-165.00	-149.96	-140.61	-131.95	-122.25
Accumulated Other Comprehensive Income	2.63	0.36	0.48	-1.25	0.27	0.15	-0.53	-0.77	0.04
Treasury Stock	4.00	4.00	4.00	4.00	4.00	-	-	-	-
Additional Paid-in Capital	113.35	318.14	308.13	303.30	289.81	279.07	272.11	267.77	264.49
Shares Outstanding	48.65	39.53	38.38	37.37	36.49	-	-	-	-
Total Stockholders' Equity	113.35	49.81	49.76	101.97	126.01	130.15	131.85	135.90	143.13
Total Liabilities & Equity	172.70	139.64	138.16	212.95	203.41	201.60	215.17	189.84	184.53

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Allot Balance Sheet

How much debt does Allot have?

Allot had total debt of $5.74M as of Dec 31, 2025, against $80.87M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $40.53M a year earlier.

What are Allot's total assets?

Allot reported total assets of $172.70M as of Dec 31, 2025, up 23.7% from $139.64M a year earlier. Total liabilities were $59.35M.

What is Allot's shareholders' equity?

Allot's shareholders' equity was $113.35M as of Dec 31, 2025, or about $2.33 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition