Allot Ltd. ALLT
$ 5.02
2.24%
Annual report 2023
added 12-21-2024
Allot Ltd. Balance Sheet 2011-2024 | ALLT
Annual Balance Sheet Allot Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | -23.3 M | -15.5 M | -19.2 M | -42.8 M | -50 M | -117 M | ||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 2.81 M | 3.15 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
49 M | 50.4 M | 22.3 M | 12.6 M | 9.88 M | 11.2 M | 9.89 M | 8.69 M | 9.72 M | 4.44 M | 2.73 M | 4.2 M | 5.65 M |
Total Current Liabilities |
39.4 M | 60.6 M | 55.1 M | 58.9 M | 73.4 M | 42.7 M | 31.5 M | 24.9 M | 35.1 M | 33.5 M | 26.6 M | 48.5 M | 28.8 M |
Total Liabilities |
- | - | - | 71.4 M | 83.3 M | 53.9 M | 41.4 M | 33.6 M | 44.8 M | 38 M | 29.3 M | 52.7 M | 34.5 M |
Deferred Revenue |
14.9 M | 20.8 M | 22.1 M | 26.7 M | 36.4 M | 13.9 M | 11.4 M | 11.2 M | 15.2 M | 14.6 M | 12.5 M | 13.8 M | 16.7 M |
Retained Earnings |
-260 M | -197 M | -165 M | -150 M | -141 M | -132 M | 122 M | -104 M | -96.2 M | -76.3 M | -73.8 M | -67.4 M | -60.6 M |
Total Assets |
138 M | 213 M | 203 M | 202 M | 215 M | 190 M | 185 M | 191 M | 208 M | 213 M | 199 M | 222 M | 197 M |
Cash and Cash Equivalents |
- | - | - | 23.6 M | 16.9 M | 16.3 M | 15.3 M | 23.3 M | 15.5 M | 19.2 M | 42.8 M | 50 M | 117 M |
Book Value |
- | - | 203 M | 130 M | 132 M | 136 M | 143 M | 157 M | 163 M | 175 M | 170 M | 169 M | 163 M |
Total Shareholders Equity |
49.8 M | 102 M | 126 M | 130 M | 132 M | 136 M | 143 M | 157 M | 163 M | 175 M | 170 M | 169 M | 163 M |
All numbers in USD currency
Quarterly Balance Sheet Allot Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 5.47 M | - | 880 K | - | 1.84 M | - | - | - | 3.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 22.3 M | - | 22 M | - | 12.6 M | - | - | - | 9.88 M | - | - | - | 11.2 M | - | - | - | 9.89 M | - | - | - | 8.69 M | - | - | - | 9.72 M | - | - | - | 4.44 M | - | - | - | 2.73 M | - | - | - | 4.2 M | - | - | - | 5.65 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 22.1 M | - | 32.9 M | - | 26.7 M | - | - | - | 36.4 M | - | - | - | 13.9 M | - | - | - | 11.4 M | - | - | - | 11.1 M | - | - | - | 14.1 M | - | - | - | 12.7 M | - | - | - | 12.5 M | - | - | - | 13.8 M | - | - | - | 16.7 M | - | - | - |
Retained Earnings |
- | - | - | - | -165 M | - | - | - | -150 M | - | - | - | -141 M | - | - | - | -132 M | - | - | - | 122 M | - | - | - | -104 M | - | - | - | -96.2 M | - | - | - | -76.3 M | - | - | - | -73.8 M | - | - | - | -67.4 M | - | - | - | -60.6 M | - | - | - |
Total Assets |
- | - | - | - | 203 M | - | 209 M | - | 202 M | - | - | - | 215 M | - | - | - | 190 M | - | - | - | 185 M | - | - | - | 191 M | - | - | - | 208 M | - | - | - | 213 M | - | - | - | 199 M | - | - | - | 222 M | - | - | - | 197 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 11.7 M | - | 10.6 M | 7.15 M | 23.6 M | - | 30.5 M | 29.5 M | 16.9 M | - | - | - | 16.3 M | - | - | - | 15.3 M | - | - | - | 23.3 M | - | - | - | 15.5 M | - | - | - | 19.2 M | - | - | - | 42.8 M | - | - | - | 50 M | - | - | - | 117 M | - | - | - |
Book Value |
- | - | - | - | 203 M | - | 209 M | - | 202 M | - | - | - | 215 M | - | - | - | 190 M | - | - | - | 185 M | - | - | - | 191 M | - | - | - | 208 M | - | - | - | 213 M | - | - | - | 199 M | - | - | - | 222 M | - | - | - | 197 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 126 M | - | 127 M | - | 130 M | - | - | - | 132 M | - | - | - | 136 M | - | - | - | 143 M | - | - | - | 157 M | - | - | - | 163 M | - | - | - | 175 M | - | - | - | 170 M | - | - | - | 169 M | - | - | - | 163 M | - | - | - |
All numbers in USD currency