Allot Ltd.
ALLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $14 | $12 | $12 |
| Short-Term Investments | $42 | $39 | $73 | $72 |
| Receivables | $18 | $17 | $47 | $34 |
| Inventory | $9 | $12 | $13 | $11 |
| Other Curr. Assets | $6 | $8 | $9 | $10 |
| Total Curr. Assets | $90 | $90 | $152 | $136 |
| Property Plant & Equip (Net) | $14 | $14 | $20 | $24 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $0 | $1 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $5 | $7 |
| Tax Assets | $0 | $0 | -$5 | $5 |
| Other NC Assets | $3 | $1 | $6 | -$3 |
| Total NC Assets | $49 | $48 | $61 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $138 | $213 | $203 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $12 | $4 |
| Short-Term Debt | $1 | $1 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16 | $21 | $22 |
| Other Curr. Liab. | $34 | $21 | $46 | $48 |
| Total Curr. Liab. | $36 | $39 | $61 | $55 |
| LT Debt | $46 | $40 | $42 | $5 |
| Deferred Rev, NC | $7 | $7 | $7 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $54 | $49 | $50 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $2 | $5 | $8 |
| Total Liabilities | $90 | $88 | $111 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$266 | -$260 | -$197 | -$165 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $314 | $308 | $299 | $290 |
| Total Equity | $50 | $50 | $102 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $138 | $213 | $203 |
| Net Debt | $31 | $28 | $32 | -$3 |