Allot Ltd.
ALLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,142 | $14,192 | $12,295 | $11,717 |
| Short-Term Investments | $41,720 | $38,853 | $73,058 | $72,251 |
| Receivables | $17,756 | $16,580 | $47,406 | $33,776 |
| Inventory | $8,611 | $11,874 | $13,262 | $11,092 |
| Other Curr. Assets | $5,947 | $8,441 | $9,035 | $9,970 |
| Total Curr. Assets | $90,176 | $89,912 | $151,817 | $135,859 |
| Property Plant & Equip (Net) | $14,433 | $14,246 | $19,623 | $23,513 |
| Goodwill | $31,833 | $31,833 | $31,833 | $31,683 |
| Intangibles | $305 | $915 | $3,511 | $3,455 |
| Long-Term Investments | $279 | $158 | $4,934 | $6,858 |
| Tax Assets | $0 | $0 | -$4,934 | $5,381 |
| Other NC Assets | $2,615 | $1,099 | $6,169 | -$3,335 |
| Total NC Assets | $49,465 | $48,251 | $61,136 | $67,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,641 | $138,163 | $212,953 | $203,414 |
| Liabilities | – | – | – | – |
| Payables | $946 | $969 | $11,661 | $3,940 |
| Short-Term Debt | $1,124 | $1,453 | $2,542 | $2,785 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $15,745 | $20,825 | $22,138 |
| Other Curr. Liab. | $33,900 | $21,241 | $46,398 | $48,388 |
| Total Curr. Liab. | $35,970 | $39,408 | $60,601 | $55,113 |
| LT Debt | $45,780 | $40,475 | $42,154 | $5,467 |
| Deferred Rev, NC | $7,136 | $7,437 | $7,285 | $15,942 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,381 |
| Other NC Liab. | $946 | $1,080 | $940 | $884 |
| Total NC Liab. | $53,862 | $48,992 | $50,379 | $22,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,369 | $2,155 | $5,121 | $8,252 |
| Total Liabilities | $89,832 | $88,400 | $110,980 | $77,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,012 | $981 | $954 | $929 |
| Retained Earnings | -$265,700 | -$259,831 | -$197,027 | -$164,997 |
| AOCI | $357 | $483 | -$1,254 | $271 |
| Other Equity | $314,140 | $308,130 | $299,300 | $289,805 |
| Total Equity | $49,809 | $49,763 | $101,973 | $126,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139,641 | $138,163 | $212,953 | $203,414 |
| Net Debt | $30,762 | $27,736 | $32,401 | -$3,465 |