Allot Ltd.
ALLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $27 | $10 | $16 |
| Short-Term Investments | $56 | $23 | $50 | $42 |
| Receivables | $21 | $29 | $25 | $18 |
| Inventory | $14 | $9 | $8 | $9 |
| Other Curr. Assets | $12 | $1 | $1 | $6 |
| Total Curr. Assets | $128 | $87 | $94 | $90 |
| Property Plant & Equip (Net) | $11 | $12 | $13 | $14 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $22 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $3 |
| Total NC Assets | $44 | $67 | $46 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $154 | $140 | $140 |
| Liabilities | – | – | – | – |
| Payables | $7 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $0 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $21 | $20 | $0 |
| Other Curr. Liab. | $21 | $20 | $15 | $34 |
| Total Curr. Liab. | $51 | $42 | $38 | $36 |
| LT Debt | $5 | $6 | $45 | $46 |
| Deferred Rev, NC | $5 | $6 | $6 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $11 | $13 | $52 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $6 |
| Total Liabilities | $62 | $54 | $90 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$268 | -$266 | -$266 |
| AOCI | $0 | $3 | -$0 | $0 |
| Other Equity | $110 | $363 | $315 | $314 |
| Total Equity | $110 | $100 | $50 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $154 | $140 | $140 |
| Net Debt | -$18 | -$21 | $37 | $31 |