Allot Ltd.
ALLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,733 | $26,943 | $10,061 | $16,142 |
| Short-Term Investments | $55,627 | $22,568 | $50,072 | $41,720 |
| Receivables | $20,814 | $28,776 | $25,217 | $17,756 |
| Inventory | $14,208 | $8,505 | $8,193 | $8,611 |
| Other Curr. Assets | $12,134 | $501 | $584 | $5,947 |
| Total Curr. Assets | $127,516 | $87,293 | $94,127 | $90,176 |
| Property Plant & Equip (Net) | $11,091 | $12,130 | $12,916 | $14,433 |
| Goodwill | $31,833 | $31,833 | $31,833 | $31,833 |
| Intangibles | $0 | $0 | $153 | $305 |
| Long-Term Investments | $329 | $21,672 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $949 | $1,124 | $1,316 | $2,894 |
| Total NC Assets | $44,202 | $66,759 | $46,218 | $49,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,718 | $154,052 | $140,345 | $139,641 |
| Liabilities | – | – | – | – |
| Payables | $7,198 | $924 | $1,021 | $946 |
| Short-Term Debt | $1,081 | $484 | $2,124 | $1,124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21,736 | $20,647 | $20,013 | $0 |
| Other Curr. Liab. | $20,731 | $19,776 | $14,719 | $33,900 |
| Total Curr. Liab. | $50,746 | $41,831 | $37,877 | $35,970 |
| LT Debt | $5,192 | $5,611 | $45,093 | $45,780 |
| Deferred Rev, NC | $5,410 | $6,079 | $6,440 | $7,136 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $847 | $814 | $934 | $946 |
| Total NC Liab. | $11,449 | $12,504 | $52,467 | $53,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,192 | $6,095 | $6,155 | $6,369 |
| Total Liabilities | $62,195 | $54,335 | $90,344 | $89,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,216 | $1,018 | $1,012 |
| Retained Earnings | $0 | -$267,721 | -$266,032 | -$265,700 |
| AOCI | $0 | $3,030 | -$338 | $357 |
| Other Equity | $109,523 | $363,192 | $315,353 | $314,140 |
| Total Equity | $109,523 | $99,717 | $50,001 | $49,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,718 | $154,052 | $140,345 | $139,641 |
| Net Debt | -$18,460 | -$20,848 | $37,156 | $30,762 |