ALLOT LTD (ALLT)
IL0010996549 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.19M | 12.30M | 11.70M | 23.60M | 16.90M | |||
| Marketable Securities | 38.85M | 73.10M | 72.30M | 74.40M | 66.60M | |||
| Receivables | 16.73M | 47.60M | 34.30M | 23.80M | 31.40M | |||
| Inventories | 11.87M | 13.30M | 11.10M | 12.60M | 10.70M | |||
| Other Current Assets | 8.27M | 5.70M | 6.50M | 12.40M | 27.40M | |||
| Total Current Assets | 89.91M | 151.80M | 135.90M | 146.70M | 152.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.25M | 19.60M | 23.50M | 16.50M | 14.50M | |||
| Investments And Advances | N/A | 0.00 | 200.00K | 200.00K | N/A | |||
| Goodwill | 31.83M | 31.80M | 31.70M | 31.70M | 31.70M | |||
| Intangibles | 915.00K | 3.50M | 3.50M | 2.70M | 3.40M | |||
| Other Non-Current Assets | 1.26M | 1.20M | 2.00M | 3.80M | 12.70M | |||
| Total Non-Current Assets | 48.25M | 61.20M | 67.50M | 54.90M | 62.30M | |||
| TOTAL ASSETS | 138.16M | 213.00M | 203.40M | 201.60M | 215.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.09M | 25.70M | 27.40M | 25.60M | 22.10M | |||
| Accounts Payable | 969.00K | 11.70M | 3.90M | 2.10M | 11.70M | |||
| Other Current Liabilities | 16.35M | 23.20M | 23.80M | 31.20M | 39.60M | |||
| Total Current Liabilities | 39.41M | 60.60M | 55.10M | 58.90M | 73.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.77M | 39.60M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.22M | 10.80M | 22.30M | 12.60M | 9.90M | |||
| Total Non-Current Liabilities | 48.99M | 50.40M | 22.30M | 12.50M | 9.90M | |||
| TOTAL LIABILITIES | 88.40M | 111.00M | 77.40M | 71.40M | 83.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.83M | -197.00M | -165.00M | -150.00M | -140.60M | |||
| Additional Paid In Capital | 312.13M | 303.30M | 293.80M | 283.10M | 276.10M | |||
| Common Shares | 981.00K | 1.00M | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M | |||
| Other Shareholders' Equity | 482.00K | -1.20M | 200.00K | -300.00K | -800.00K | |||
| Shares Outstanding | 38.38M | 37.40M | 36.50M | 35.40M | 34.50M | |||
| Tangible Book Value per Share | 0.44 | 1.78 | 2.49 | 2.71 | 2.81 | |||
| Total Shareholders' Equity | 49.76M | 102.00M | 126.00M | 130.20M | 131.90M | |||
| TOTAL LIABILITIES AND EQUITY | 138.16M | 213.00M | 203.40M | 201.60M | 215.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.39 | N/A | N/A | N/A | |||
| Current Ratio | 2.28 | 2.50 | 2.47 | 2.49 | 2.08 | |||
| Return On Assets (ROA) | -45.46% | -15.02% | -7.37% | -4.61% | -4.04% | |||
| Return On Equity (ROE) | -126.21% | -31.37% | -11.90% | -7.14% | -6.60% | |||
All data in USD