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ALLOT LTD (ALLT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ALLT - IL0010996549 - Common Stock

9.54 USD
+0.27 (+2.91%)
Last: 12/29/2025, 8:00:00 PM
9.59 USD
+0.05 (+0.52%)
Pre-Market: 12/30/2025, 8:00:06 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALLT Cash Equivalents ChartALLT Cash Equivalents over time chart
24.23M16.14M14.19M12.30M11.70M
Marketable Securities
ALLT Marketable Securities ChartALLT Marketable Securities over time chart
55.63M41.72M38.85M73.10M72.30M
Receivables
ALLT Receivables ChartALLT Receivables over time chart
32.95M17.88M16.73M47.60M34.30M
Inventories
ALLT Inventories ChartALLT Inventories over time chart
14.21M8.61M11.87M13.30M11.10M
Other Current Assets
ALLT Other Current Assets ChartALLT Other Current Assets over time chart
501.00K5.82M8.27M5.70M6.50M
Total Current Assets
ALLT Total Current Assets ChartALLT Total Current Assets over time chart
127.52M90.18M89.91M151.80M135.90M
 
Non-Current Assets
PPE Net
ALLT PPE Net ChartALLT PPE Net over time chart
11.09M14.43M14.25M19.60M23.50M
Investments And Advances
ALLT Investments And Advances ChartALLT Investments And Advances over time chart
N/AN/AN/A0.00200.00K
Goodwill
ALLT Goodwill ChartALLT Goodwill over time chart
31.83M31.83M31.83M31.80M31.70M
Intangibles
ALLT Intangibles ChartALLT Intangibles over time chart
0.00305.00K915.00K3.50M3.50M
Other Non-Current Assets
ALLT Other Non-Current Assets ChartALLT Other Non-Current Assets over time chart
1.28M2.89M1.26M1.20M2.00M
Total Non-Current Assets
ALLT Total Non-Current Assets ChartALLT Total Non-Current Assets over time chart
44.20M49.47M48.25M61.20M67.50M
 
TOTAL ASSETS
ALLT TOTAL ASSETS ChartALLT TOTAL ASSETS over time chart
171.72M139.64M138.16M213.00M203.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLT Short Term Debt ChartALLT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ALLT Accrued Expenses ChartALLT Accrued Expenses over time chart
10.71M17.03M22.09M25.70M27.40M
Accounts Payable
ALLT Accounts Payable ChartALLT Accounts Payable over time chart
7.20M946.00K969.00K11.70M3.90M
Other Current Liabilities
ALLT Other Current Liabilities ChartALLT Other Current Liabilities over time chart
32.84M17.99M16.35M23.20M23.80M
Total Current Liabilities
ALLT Total Current Liabilities ChartALLT Total Current Liabilities over time chart
50.75M35.97M39.41M60.60M55.10M
 
Non-Current Liabilities
Long Term Debt
ALLT Long Term Debt ChartALLT Long Term Debt over time chart
0.0039.97M39.77M39.60M0.00
Other Non-Current Liabilities
ALLT Other Non-Current Liabilities ChartALLT Other Non-Current Liabilities over time chart
11.45M13.89M9.22M10.80M22.30M
Total Non-Current Liabilities
ALLT Total Non-Current Liabilities ChartALLT Total Non-Current Liabilities over time chart
11.45M53.86M48.99M50.40M22.30M
 
TOTAL LIABILITIES
ALLT TOTAL LIABILITIES ChartALLT TOTAL LIABILITIES over time chart
62.20M89.83M88.40M111.00M77.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLT Retained Earnings ChartALLT Retained Earnings over time chart
N/A-265.70M-259.83M-197.00M-165.00M
Additional Paid In Capital
ALLT Additional Paid In Capital ChartALLT Additional Paid In Capital over time chart
N/A318.14M312.13M303.30M293.80M
Common Shares
ALLT Common Shares ChartALLT Common Shares over time chart
N/A1.01M981.00K1.00M900.00K
Treasury Stock
ALLT Treasury Stock ChartALLT Treasury Stock over time chart
N/A-4.00M-4.00M-4.00M-4.00M
Other Shareholders' Equity
ALLT Other Shareholders' Equity ChartALLT Other Shareholders' Equity over time chart
109.52M342.00K482.00K-1.20M200.00K
Shares Outstanding
ALLT Shares Outstanding ChartALLT Shares Outstanding over time chart
48.43M39.53M38.38M37.40M36.50M
Tangible Book Value per Share
ALLT Tangible Book Value per Share ChartALLT Tangible Book Value per Share over time chart
1.600.450.441.782.49
Total Shareholders' Equity
ALLT Total Shareholders' Equity ChartALLT Total Shareholders' Equity over time chart
109.52M49.81M49.76M102.00M126.00M
 
TOTAL LIABILITIES AND EQUITY
ALLT TOTAL LIABILITIES AND EQUITY ChartALLT TOTAL LIABILITIES AND EQUITY over time chart
171.72M139.64M138.16M213.00M203.40M
 
Statistics
Debt/Equity
ALLT Debt/Equity ChartALLT Debt/Equity over time chart
N/A0.800.800.39N/A
Current Ratio
ALLT Current Ratio ChartALLT Current Ratio over time chart
2.512.512.282.502.47
Return On Assets (ROA)
ALLT Return On Assets (ROA) ChartALLT Return On Assets (ROA) over time chart
0.61%-4.20%-45.46%-15.02%-7.37%
Return On Equity (ROE)
ALLT Return On Equity (ROE) ChartALLT Return On Equity (ROE) over time chart
0.95%-11.78%-126.21%-31.37%-11.90%
Return On Invested Capital (ROIC)
ALLT Return On Invested Capital (ROIC) ChartALLT Return On Invested Capital (ROIC) over time chart
0.88%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALLT Return On Invested Capital Ex Cash (ROICexc) ChartALLT Return On Invested Capital Ex Cash (ROICexc) over time chart
2.59%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALLT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALLT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.46%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ALLT Balance Sheet Over Time ChartALLT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALLT Balance Sheet - Short Vs Long Term ChartALLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M