ALLOT LTD (ALLT) Stock Balance Sheet
NASDAQ:ALLT - Nasdaq - IL0010996549 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.06M | 16.14M | 14.19M | 12.30M | 11.70M | |||
| Marketable Securities | 50.07M | 41.72M | 38.85M | 73.10M | 72.30M | |||
| Receivables | 25.22M | 17.88M | 16.73M | 47.60M | 34.30M | |||
| Inventories | 8.19M | 8.61M | 11.87M | 13.30M | 11.10M | |||
| Other Current Assets | 584.00K | 5.82M | 8.27M | 5.70M | 6.50M | |||
| Total Current Assets | 94.13M | 90.18M | 89.91M | 151.80M | 135.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.92M | 14.43M | 14.25M | 19.60M | 23.50M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Goodwill | 31.83M | 31.83M | 31.83M | 31.80M | 31.70M | |||
| Intangibles | 153.00K | 305.00K | 915.00K | 3.50M | 3.50M | |||
| Other Non-Current Assets | 1.32M | 2.89M | 1.26M | 1.20M | 2.00M | |||
| Total Non-Current Assets | 46.22M | 49.47M | 48.25M | 61.20M | 67.50M | |||
| TOTAL ASSETS | 140.34M | 139.64M | 138.16M | 213.00M | 203.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.06M | 17.03M | 22.09M | 25.70M | 27.40M | |||
| Accounts Payable | 1.02M | 946.00K | 969.00K | 11.70M | 3.90M | |||
| Other Current Liabilities | 35.79M | 17.99M | 16.35M | 23.20M | 23.80M | |||
| Total Current Liabilities | 37.88M | 35.97M | 39.41M | 60.60M | 55.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.00M | 39.97M | 39.77M | 39.60M | 0.00 | |||
| Other Non-Current Liabilities | 12.47M | 13.89M | 9.22M | 10.80M | 22.30M | |||
| Total Non-Current Liabilities | 52.47M | 53.86M | 48.99M | 50.40M | 22.30M | |||
| TOTAL LIABILITIES | 90.34M | 89.83M | 88.40M | 111.00M | 77.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -265.70M | -259.83M | -197.00M | -165.00M | |||
| Additional Paid In Capital | N/A | 318.14M | 312.13M | 303.30M | 293.80M | |||
| Common Shares | N/A | 1.01M | 981.00K | 1.00M | 900.00K | |||
| Treasury Stock | N/A | -4.00M | -4.00M | -4.00M | -4.00M | |||
| Other Shareholders' Equity | 50.00M | 342.00K | 482.00K | -1.20M | 200.00K | |||
| Shares Outstanding | 39.62M | 39.53M | 38.38M | 37.40M | 36.50M | |||
| Tangible Book Value per Share | 0.45 | 0.45 | 0.44 | 1.78 | 2.49 | |||
| Total Shareholders' Equity | 50.00M | 49.81M | 49.76M | 102.00M | 126.00M | |||
| TOTAL LIABILITIES AND EQUITY | 140.34M | 139.64M | 138.16M | 213.00M | 203.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.80 | 0.80 | 0.39 | N/A | |||
| Current Ratio | 2.49 | 2.51 | 2.28 | 2.50 | 2.47 | |||
| Return On Assets (ROA) | -2.63% | -4.20% | -45.46% | -15.02% | -7.37% | |||
| Return On Equity (ROE) | -7.38% | -11.78% | -126.21% | -31.37% | -11.90% | |||
All data in USD , ROIC based on taxRate of 0.21