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Allot Ltd. ALLT
$ 3.57 0.54%

Annual report 2023
added 10-19-2024

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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